Portfolio (Quarterly) Guide ↗

John A. Wolfe & Associates, Inc.

· CIK 0002118722

13F Portfolio $73M AUM 42 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 Added 16 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SMMU	PIMCO ETF TR SHTRM MUN BD ACT	—	403,445.0	$20.4M	28.06%	+41K	+11.4%	$50.50	-0.4%
2	JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	—	234,023.0	$13.2M	18.21%	+27K	+12.8%	$56.48	+2.9%
3	VGT	VANGUARD WORLD FD INF TECH ETF	—	34,815.0	$4.2M	5.73%	+30K	+674.9%	$119.52	-2.6%
4	QQQ	INVSC QQQ TRUST SRS 1	Financial Services	2,973.0	$2.2M	3.02%	+140.0	+4.9%	$736.42	-4.1%
5	VO	VANGUARD INDEX FDS MID CAP ETF	—	25,182.0	$2.0M	2.79%	+19K	+295.1%	$80.57	+2.8%
6	DFAE	DIMENSIONAL ETF TRUST DFA EMERGING CORE	—	41,190.0	$1.7M	2.28%	+12K	+42.9%	$40.21	-2.9%
7	VFH	VANGUARD WORLD FD FINANCIALS ETF	—	1,769.0	$233K	0.32%	+12.0	+0.7%	$131.61	+8.1%
8	VTI	VANGUARD INDEX FDS TOTAL STK MKT	—	534.0	$198K	0.27%	+184.0	+52.6%	$370.10	+1.9%
9	HDV	ISHARES TR CORE HIGH DV ETF	—	6,700.0	$184K	0.25%	+5K	+400.0%	$27.41	+9.2%
10	VXUS	VANGUARD STAR FDS VG TL INTL STK F	—	1,523.0	$130K	0.18%	+332.0	+27.9%	$85.50	+2.0%
11	KRE	SPDR SERIES TRUST STATE STREET SPD	—	281.0	$21K	0.03%	+2.0	+0.7%	$74.96	-0.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 94.3%

Basic Materials 5.7%