John A. Wolfe & Associates, Inc.

PORTAGE, MI · CIK 2118722 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 1990 · corporation

Assets managed$560.7m
Staff3 · 1 in investment roles
Main clients (by assets)High net worth individuals 78%, Individuals 21%, Pension plans 1%
Form ADV · 2026-09-01SEC adviser record

$72.6m reported value +11.5% vs Q1 2026

42positions

80.2%in top 10

0 new 12 added 19 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	403,445	$20.4m28.06%	28.06%	Added +41.2k	+41,167 11.4%
2	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	234,023	$13.2m18.21%	18.21%	Added +26.6k	+26,615 12.8%
3	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	53,958	$5.3m7.30%	7.30%	Reduced -1.0k	-1,013 -1.8%
4	VANGUARD WORLD FD INF TECH ETF VGT	VGT	34,815	$4.2m5.73%	5.73%	Reduced -1.1k	-1,129 -3.1%
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	52,987	$4.1m5.63%	5.63%	Reduced -449	-449 -0.8%
6	ISHARES TR S&P SML 600 GWT IJT	IJT	19,744	$3.5m4.86%	4.86%	Reduced -527	-527 -2.6%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,973	$2.2m3.02%	3.02%	Added +140	+140 4.9%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	25,182	$2.0m2.79%	2.79%	Reduced -314	-314 -1.2%
9	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	13,549	$1.7m2.33%	2.33%	Reduced -345	-345 -2.5%
10	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	41,190	$1.7m2.28%	2.28%	Added +12.4k	+12,370 42.9%
11	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	12,427	$1.5m2.06%	2.06%	Reduced -1.7k	-1,682 -11.9%
12	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,892	$1.4m1.94%	1.94%	Reduced -9.3k	-9,318 -51.2%
13	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	15,035	$1.2m1.71%	1.71%	Reduced -2	-2 -0.0%
14	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,050	$1.2m1.69%	1.69%	Reduced -122	-122 -2.4%
15	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,501	$1.0m1.44%	1.44%	Added +13	+13 0.4%
16	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	3,904	$893.4k1.23%	1.23%	Reduced -88	-88 -2.2%
17	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,117	$774.3k1.07%	1.07%	Reduced -83	-83 -3.8%
18	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	16,426	$744.8k1.03%	1.03%	Reduced -420	-420 -2.5%
19	VANGUARD WORLD FD ENERGY ETF VDE	VDE	4,804	$721.3k0.99%	0.99%	Reduced -275	-275 -5.4%
20	ISHARES TR RUS MID CAP ETF IWR	IWR	4,000	$441.3k0.61%	0.61%	Unchanged
21	ISHARES TR MRNING SM CP ETF ISCV	ISCV	5,023	$393.4k0.54%	0.54%	Reduced -105	-105 -2.0%
22	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	9,324	$389.9k0.54%	0.54%	Reduced -351	-351 -3.6%
23	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,253	$380.0k0.52%	0.52%	Reduced -147	-147 -10.5%
24	SPDR GOLD TR GOLD SHS GLD	GLD	866	$319.0k0.44%	0.44%	Unchanged
25	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,000	$300.4k0.41%	0.41%	Unchanged
26	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	5,119	$260.9k0.36%	0.36%	Added +14	+14 0.3%
27	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	1,769	$232.8k0.32%	0.32%	Added +12	+12 0.7%
28	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	303	$208.4k0.29%	0.29%	Unchanged
29	ISHARES TR EXPANDED TECH IGV	IGV	2,252	$204.1k0.28%	0.28%	Reduced -106	-106 -4.5%
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	534	$197.6k0.27%	0.27%	Added +184	+184 52.6%
31	ISHARES TR SELECT DIVID ETF DVY	DVY	1,251	$195.5k0.27%	0.27%	Unchanged
32	SPDR SER TR S&P DIVID ETF SDY	SDY	1,240	$188.7k0.26%	0.26%	Unchanged
33	ISHARES TR CORE HIGH DV ETF HDV	HDV	6,700	$183.6k0.25%	0.25%	Unchanged
34	ISHARES TR MRGSTR SM CP ETF MSML	MSML	2,240	$169.1k0.23%	0.23%	Unchanged
35	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,343	$150.8k0.21%	0.21%	Unchanged
36	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,874	$141.4k0.19%	0.19%	Unchanged
37	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,523	$130.2k0.18%	0.18%	Added +332	+332 27.9%
38	ISHARES INC MSCI EMRG CHN EMXC	EMXC	1,267	$129.6k0.18%	0.18%	Reduced -93	-93 -6.8%
39	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	1,167	$81.6k0.11%	0.11%	Added +4	+4 0.3%
40	ISHARES TR S&P MC 400GR ETF IJK	IJK	617	$72.5k0.10%	0.10%	Added +1	+1 0.2%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	42	$31.5k0.04%	0.04%	Unchanged
42	SPDR SER TR S&P REGL BKG KRE	KRE	281	$21.1k0.03%	0.03%	Added +2	+2 0.7%