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	VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	—	53,958.0	$5.3M	7.30%	-1K	-1.8%	$98.20	+7.1%
2	IJH	ISHARES TR CORE S&P MCP ETF	—	52,987.0	$4.1M	5.63%	-449.0	-0.8%	$77.11	-1.2%
3	IJT	ISHARES TR S&P SML 600 GWT	—	19,744.0	$3.5M	4.86%	-527.0	-2.6%	$178.60	-3.0%
4	AVUV	AVANTIS US SMALL CAP	—	13,549.0	$1.7M	2.33%	-345.0	-2.5%	$124.77	+0.8%
5	ACWV	ISHARES INC MSCI GBL ETF NEW	—	12,427.0	$1.5M	2.06%	-2K	-11.9%	$120.23	+6.0%
6	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	—	8,892.0	$1.4M	1.94%	-9K	-51.2%	$158.04	+4.5%
7	VBR	VANGUARD INDEX FDS SM CP VAL ETF	—	5,050.0	$1.2M	1.69%	-122.0	-2.4%	$243.03	+2.2%
8	VAW	VANGUARD WORLD FD MATERIALS ETF	—	3,904.0	$893K	1.23%	-88.0	-2.2%	$228.85	+4.6%
9	VBK	VANGUARD INDEX FDS SML CP GRW ETF	—	2,117.0	$774K	1.07%	-83.0	-3.8%	$365.73	-3.0%
10	XLU	SELECT SECTOR SPDR TR STATE STREET UTI	—	16,426.0	$745K	1.03%	-420.0	-2.5%	$45.34	-4.7%
11	VDE	VANGUARD WORLD FD ENERGY ETF	—	4,804.0	$721K	0.99%	-275.0	-5.4%	$150.15	+18.5%
12	ISCV	ISHARES TR MRNING SM CP ETF	—	5,023.0	$393K	0.54%	-105.0	-2.0%	$78.32	+3.3%
13	IVLU	ISHARES TR MSCI INTL VLU FT	—	9,324.0	$390K	0.54%	-351.0	-3.6%	$41.82	+6.3%
14	VB	VANGUARD INDEX FDS SMALL CP ETF	—	1,253.0	$380K	0.52%	-147.0	-10.5%	$303.29	-0.1%
15	IGV	ISHARES TR EXPANDED TECH	—	2,252.0	$204K	0.28%	-106.0	-4.5%	$90.62	+13.1%
16	EMXC	ISHARES INC MSCI EMRG CHN	—	1,267.0	$130K	0.18%	-93.0	-6.8%	$102.30	-5.8%

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%