John A. Wolfe & Associates, Inc. Diversified Active

Location: Portage, MI

CIK: 0002118722 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $65.11M (100.0% shares, 0.0% debt)

Holdings (42)

SMMU PIMCO ETF TR SHTRM MUN BD ACT 28.1%

Value $18.28M Shares 362,278 Est. Cost $50.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 18.1%

Value $11.76M Shares 207,408 Est. Cost $57.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 8.0%

Value $5.18M Shares 54,971 Est. Cost $175.84 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 5.5%

Value $3.609M Shares 53,436 Est. Cost $66.02 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 4.8%

Value $3.135M Shares 4,493 Est. Cost $753.83 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 4.5%

Value $2.933M Shares 20,271 Est. Cost $141.16 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 2.8%

Value $1.831M Shares 6,374 Est. Cost $290.26 Unrealized —

VYM VANGUARD HIGH DIVIDEND 2.7%

Value $1.737M Shares 18,210 Est. Cost $119.45 Unrealized —

ACWV ISHARES INC MSCI GBL ETF NEW 2.6%

Value $1.686M Shares 14,109 Est. Cost $34.55 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 2.5%

Value $1.635M Shares 2,833 Est. Cost $614.45 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value $1.535M Shares 13,894 Est. Cost $102.08 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 1.7%

Value $1.124M Shares 5,172 Est. Cost $211.81 Unrealized —

DFAS DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF 1.6%

Value $1.07M Shares 15,037 Est. Cost $69.71 Unrealized —

DFAE DIMENSIONAL ETF TRUST DFA EMERGING CORE 1.5%

Value $976K Shares 28,820 Est. Cost $33.86 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 1.5%

Value $950K Shares 3,488 Est. Cost $287.86 Unrealized —

VAW VANGUARD WORLD FD MATERIALS ETF 1.4%

Value $900K Shares 3,992 Est. Cost $207.58 Unrealized —

VDE VANGUARD WORLD FD ENERGY ETF 1.3%

Value $879K Shares 5,079 Est. Cost $126.94 Unrealized —

XLU SELECT SECTOR SPDR TR STATE STREET UTI 1.2%

Value $773K Shares 16,846 Est. Cost $42.69 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 1.0%

Value $655K Shares 2,200 Est. Cost $302.24 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.6%

Value $389K Shares 4,000 Est. Cost $96.27 Unrealized —

IVLU ISHARES TR MSCI INTL VLU FT 0.6%

Value $384K Shares 9,675 Est. Cost $39.68 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.6%

Value $373K Shares 866 Est. Cost $396.31 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.6%

Value $367K Shares 1,400 Est. Cost $258.12 Unrealized —

ISCV ISHARES TR MRNING SM CP ETF 0.5%

Value $356K Shares 5,128 Est. Cost $68.50 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.4%

Value $248K Shares 1,000 Est. Cost $246.16 Unrealized —

PVAL PUTNAM ETF TRUST FOCUSED LAR CAP 0.4%

Value $237K Shares 5,105 Est. Cost $46.40 Unrealized —

VFH VANGUARD WORLD FD FINANCIALS ETF 0.3%

Value $212K Shares 1,757 Est. Cost $120.86 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.3%

Value $189K Shares 1,251 Est. Cost $151.41 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.3%

Value $189K Shares 2,358 Est. Cost $80.05 Unrealized —

HDV ISHARES TR CORE HIGH DV ETF 0.3%

Value $182K Shares 1,340 Est. Cost $135.72 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%

Value $181K Shares 303 Est. Cost $626.53 Unrealized —

SDY SPDR SERIES TRUST STATE STREET SPD 0.3%

Value $181K Shares 1,240 Est. Cost $145.94 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.3%

Value $176K Shares 1,343 Est. Cost $107.08 Unrealized +30.6%

GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%

Value $172K Shares 1,874 Est. Cost $85.80 Unrealized —

ISCB ISHARES TR MRGSTR SM CP ETF 0.2%

Value $146K Shares 2,240 Est. Cost $65.09 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%

Value $113K Shares 350 Est. Cost $321.57 Unrealized —

EMXC ISHARES INC MSCI EMRG CHN 0.2%

Value $107K Shares 1,360 Est. Cost $78.66 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK F 0.1%

Value $91,857 Shares 1,191 Est. Cost $77.13 Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.1%

Value $72,671 Shares 1,163 Est. Cost $62.49 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.1%

Value $62,039 Shares 616 Est. Cost $100.71 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $27,435 Shares 42 Est. Cost $653.21 Unrealized —

KRE SPDR SERIES TRUST STATE STREET SPD 0.0%

Value $18,231 Shares 279 Est. Cost $65.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMU	PIMCO ETF TR SHTRM MUN BD ACT	362,278	$18.28M	28.1%	$50.43	—	ETF	72201R874
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	207,408	$11.76M	18.1%	$57.21	—	ETF	46641Q332
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	54,971	$5.18M	8.0%	$175.84	—	ETF	921946794
IJH	ISHARES TR CORE S&P MCP ETF	53,436	$3.609M	5.5%	$66.02	—	ETF	464287507
VGT	VANGUARD WORLD FD INF TECH ETF	4,493	$3.135M	4.8%	$753.83	—	ETF	92204A702
IJT	ISHARES TR S&P SML 600 GWT	20,271	$2.933M	4.5%	$141.16	—	ETF	464287887
VO	VANGUARD INDEX FDS MID CAP ETF	6,374	$1.831M	2.8%	$290.26	—	ETF	922908629
VYM	VANGUARD HIGH DIVIDEND	18,210	$1.737M	2.7%	$119.45	—	ETF	921946406
ACWV	ISHARES INC MSCI GBL ETF NEW	14,109	$1.686M	2.6%	$34.55	—	ETF	464286525
QQQ	INVSC QQQ TRUST SRS 1	2,833	$1.635M	2.5%	$614.45	—	UIE	46090E103
AVUV	AMERICAN CENTY ETF TR	13,894	$1.535M	2.4%	$102.08	—	ETF	025072877
VBR	VANGUARD INDEX FDS SM CP VAL ETF	5,172	$1.124M	1.7%	$211.81	—	ETF	922908611
DFAS	DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF	15,037	$1.07M	1.6%	$69.71	—	ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST DFA EMERGING CORE	28,820	$976K	1.5%	$33.86	—	ETF	25434V302
VHT	VANGUARD WORLD FD HEALTH CAR ETF	3,488	$950K	1.5%	$287.86	—	ETF	92204A504
VAW	VANGUARD WORLD FD MATERIALS ETF	3,992	$900K	1.4%	$207.58	—	ETF	92204A801
VDE	VANGUARD WORLD FD ENERGY ETF	5,079	$879K	1.3%	$126.94	—	ETF	92204A306
XLU	SELECT SECTOR SPDR TR STATE STREET UTI	16,846	$773K	1.2%	$42.69	—	ETF	81369Y886
VBK	VANGUARD INDEX FDS SML CP GRW ETF	2,200	$655K	1.0%	$302.24	—	ETF	922908595
IWR	ISHARES TR RUS MID CAP ETF	4,000	$389K	0.6%	$96.27	—	ETF	464287499
IVLU	ISHARES TR MSCI INTL VLU FT	9,675	$384K	0.6%	$39.68	—	ETF	46435G409
GLD	SPDR GOLD TR GOLD SHS	866	$373K	0.6%	$396.31	—	ETF	78463V107
VB	VANGUARD INDEX FDS SMALL CP ETF	1,400	$367K	0.6%	$258.12	—	ETF	922908751
ISCV	ISHARES TR MRNING SM CP ETF	5,128	$356K	0.5%	$68.50	—	EFT	464288703
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$248K	0.4%	$246.16	—	ETF	464287655
PVAL	PUTNAM ETF TRUST FOCUSED LAR CAP	5,105	$237K	0.4%	$46.40	—	ETF	746729300
VFH	VANGUARD WORLD FD FINANCIALS ETF	1,757	$212K	0.3%	$120.86	—	ETF	92204A405
DVY	ISHARES TR SELECT DIVID ETF	1,251	$189K	0.3%	$151.41	—	ETF	464287168
IGV	ISHARES TR EXPANDED TECH	2,358	$189K	0.3%	$80.05	—	ETF	464287515
HDV	ISHARES TR CORE HIGH DV ETF	1,340	$182K	0.3%	$135.72	—	ETF	46429B663
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	303	$181K	0.3%	$626.53	—	ETF	922908363
SDY	SPDR SERIES TRUST STATE STREET SPD	1,240	$181K	0.3%	$145.94	—	ETF	78464A763
WPM	WHEATON PRECIOUS METALS CORP COM	1,343	$176K	0.3%	$107.08	+30.6%	COM	962879102
GDX	VANECK ETF TRUST GOLD MINERS ETF	1,874	$172K	0.3%	$85.80	—	ETF	92189F106
ISCB	ISHARES TR MRGSTR SM CP ETF	2,240	$146K	0.2%	$65.09	—	ETF	464288505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	350	$113K	0.2%	$321.57	—	ETF	922908769
EMXC	ISHARES INC MSCI EMRG CHN	1,360	$107K	0.2%	$78.66	—	ETF	46434G764
VXUS	VANGUARD STAR FDS VG TL INTL STK F	1,191	$91,857	0.1%	$77.13	—	ETF	921909768
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	1,163	$72,671	0.1%	$62.49	—	ETF	25434V609
IJK	ISHARES TR S&P MC 400GR ETF	616	$62,039	0.1%	$100.71	—	ETF	464287606
IVV	ISHARES TR CORE S&P500 ETF	42	$27,435	0.0%	$653.21	—	ETF	464287200
KRE	SPDR SERIES TRUST STATE STREET SPD	279	$18,231	0.0%	$65.34	—	ETF	78464A698