Asset Manager
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John A. Wolfe & Associates, Inc.
440 W CENTRE AVE 4, PORTAGE, MI 49024 • 269-324-1988
Q1 2026 · Filed 2026-05-05
Market Value
$65M
Holdings
48
New Purchases
16
Added To
11
Closed
6
Reduced
13
Top 10 Concentration
79.5%
Turnover
45.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Basic Materials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $4M | 6.0% |
| Large Cap | 30 | $35M | 54.2% |
| Mid Cap | 8 | $7M | 11.0% |
| Small Cap | 4 | $19M | 28.8% |
Portfolio Analytics
Avg Market Cap
$121.4B
Median Market Cap
$21.2B
Avg P/E
31.9
Median P/E
31.9
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
1
# ETFs / Funds
47
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMU | 28.07% | 362,278 | $18M | $50.45 | -$6M | -124,606 | -25.6% | |
| 2 | JEPI | 18.05% | 207,408 | $12M | $56.68 | $621K | +12,882 | +6.6% | |
| 3 | VYMI | 7.96% | 54,971 | $5M | $94.24 | $169K | +49,391 | +885.1% | |
| 4 | IJH | 5.54% | 53,436 | $4M | $67.53 | $120K | +580 | +1.1% | |
| 5 | VGT | 4.81% | 4,493 | $3M | $697.78 | -$320K | -90 | -2.0% | |
| 6 | IJT | 4.50% | 20,271 | $3M | $144.71 | $16K | -394 | -1.9% | |
| 7 | VO | 2.81% | 6,374 | $2M | $287.21 | -$73K | -186 | -2.8% | |
| 8 | VYM | 2.67% | 18,210 | $2M | $95.41 | $432K | +9,113 | +100.2% | |
| 9 | ACWV | 2.59% | 14,109 | $2M | $119.51 | -$234K | -41,471 | -74.6% | |
| 10 | QQQ | 2.51% | 2,833 | $2M | $577.20 | -$201K | -156 | -5.2% | |
| 11 | AVUV | 2.36% | 13,894 | $2M | $110.48 | $134K | +156 | +1.1% | |
| 12 | VBR | 1.73% | 5,172 | $1M | $217.26 | $30K | +8 | +0.1% | |
| 13 | DFAS | 1.64% | 15,037 | $1M | $71.13 | $50K | +404 | +2.8% | |
| 14 | DFAE | 1.50% | 28,820 | $976K | $33.86 | — | +28,820 | — | NEW |
| 15 | VHT | 1.46% | 3,488 | $950K | $272.34 | -$104K | -173 | -4.7% | |
| 16 | VAW | 1.38% | 3,992 | $900K | $225.35 | $66K | -22 | -0.6% | |
| 17 | VDE | 1.35% | 5,079 | $879K | $173.06 | $253K | +110 | +2.2% | |
| 18 | XLU | 1.19% | 16,846 | $773K | $45.89 | $46K | -182 | -1.1% | |
| 19 | VBK | 1.01% | 2,200 | $655K | $297.74 | -$9K | +3 | +0.1% | |
| 20 | IWR | 0.60% | 4,000 | $389K | $97.23 | $4K | — | — | |
| 21 | IVLU | 0.59% | 9,675 | $384K | $39.68 | — | +9,675 | — | NEW |
| 22 | GLD | 0.57% | 866 | $373K | $430.29 | $16K | -33 | -3.7% | |
| 23 | VB | 0.56% | 1,400 | $367K | $261.98 | $6K | +4 | +0.3% | |
| 24 | ISCV | 0.55% | 5,128 | $356K | $69.52 | $6K | +14 | +0.3% | |
| 25 | IWM | 0.38% | 1,000 | $248K | $248.00 | $2K | — | — | |
| 26 | PVAL | 0.36% | 5,105 | $237K | $46.40 | — | +5,105 | — | NEW |
| 27 | VFH | 0.33% | 1,757 | $212K | $120.86 | — | +1,757 | — | NEW |
| 28 | DVY | 0.29% | 1,251 | $189K | $151.41 | — | +1,251 | — | NEW |
| 29 | IGV | 0.29% | 2,358 | $189K | $80.05 | — | +2,358 | — | NEW |
| 30 | HDV | 0.28% | 1,340 | $182K | $135.72 | — | +1,340 | — | NEW |
| 31 | VOO | 0.28% | 303 | $181K | $598.33 | -$57K | -78 | -20.5% | |
| 32 | SDY | 0.28% | 1,240 | $181K | $145.94 | — | +1,240 | — | NEW |
| 33 | WPM | 0.27% | 1,343 | $176K | $131.01 | -$75K | -793 | -37.1% | |
| 34 | GDX | 0.26% | 1,874 | $172K | $91.79 | -$40K | -602 | -24.3% | |
| 35 | JKJ | 0.22% | 2,240 | $146K | $65.09 | — | +2,240 | — | NEW |
| 36 | VTI | 0.17% | 350 | $113K | $321.57 | — | +350 | — | NEW |
| 37 | EMXC | 0.16% | 1,360 | $107K | $78.66 | — | +1,360 | — | NEW |
| 38 | VXUS | 0.14% | 1,191 | $92K | $77.13 | — | +1,191 | — | NEW |
| 39 | DFAT | 0.11% | 1,163 | $73K | $62.49 | — | +1,163 | — | NEW |
| 40 | IJK | 0.10% | 616 | $62K | $100.71 | — | +616 | — | NEW |
| 41 | IVV | 0.04% | 42 | $27K | $653.21 | — | +42 | — | NEW |
| 42 | KRE | 0.03% | 279 | $18K | $65.34 | — | +279 | — | NEW |
| 43 | VCSH | —% | — | — | — | -$43M | -543,043 | -100.0% | SOLD |
| 44 | SUB | —% | — | — | — | -$271K | -486,884 | -100.0% | SOLD |
| 45 | FLTR | —% | — | — | — | -$3M | -129,147 | -100.0% | SOLD |
| 46 | JPST | —% | — | — | — | -$64M | -1,255,984 | -100.0% | SOLD |
| 47 | DUSB | —% | — | — | — | -$7M | -141,511 | -100.0% | SOLD |
| 48 | DFAU | —% | — | — | — | -$274K | -8,398 | -100.0% | SOLD |