John W. Brooker & Co., CPAs reported 12 positions worth $6.25M for the quarter ended Sep 30, 2026, up 23.0% on the prior quarter. It opened 2 new positions, added to 8, trimmed 2 and exited 1. Its largest holding is Nvidia Corp at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +347 | – | $251.64K | 4.03% |
| NVDA Nvidia Corp | +929 | +27.7% | $212.17K | 15.65% |
| JPM Jpmorgan Chase & Co | +617 | – | $204.12K | 3.27% |
| AMZN Amazon Com Inc | +756 | +62.3% | $188.36K | 7.85% |
| MSFT Microsoft Corp | +321 | +24.5% | $164.67K | 13.4% |
| AAPL Apple Inc. | +391 | +15.4% | $130.20K | 15.59% |
| AVGO Broadcom Inc. | +205 | +29.5% | $71.99K | 5.06% |
| COST Costco Wholesale Corp | +21 | +6.1% | $19.10K | 5.31% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +14 | +1.4% | $6.39K | 7.56% |
| TSLA Tesla, Inc. | +17 | +0.8% | $6.03K | 12.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -684 | $206.37K | 4.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4,283 | $978.15K | 15.65% | +929 | +27.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 2,926 | $974.35K | 15.59% | +391 | +15.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,633 | $837.73K | 13.4% | +321 | +24.5% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 2,143 | $760.36K | 12.17% | +17 | +0.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,969 | $490.58K | 7.85% | +756 | +62.3% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,036 | $472.61K | 7.56% | +14 | +1.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,043 | $358.88K | 5.74% | -78 | -7.0% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 365 | $331.96K | 5.31% | +21 | +6.1% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 901 | $316.42K | 5.06% | +205 | +29.5% | Added | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 1,181 | $272.74K | 4.36% | -9 | -0.8% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 347 | $251.64K | 4.03% | +347 | – | New | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 617 | $204.12K | 3.27% | +617 | – | New | 0% |
Tip. Select a row to see that position’s full history at John W. Brooker & Co., CPAs.
As of its Q3 2026 13F filing, John W. Brooker & Co., CPAs’s five largest positions were Nvidia Corp (NVDA) at 15.7%, Apple Inc. (AAPL) at 15.6%, Microsoft Corp (MSFT) at 13.4%, Tesla, Inc. (TSLA) at 12.2%, Amazon Com Inc (AMZN) at 7.9% of the reported portfolio.
John W. Brooker & Co., CPAs reported a 13F portfolio worth $6.25M across 12 positions for Q3 2026. That is up 23.0% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($251.64K), Nvidia Corp ($212.17K), Jpmorgan Chase & Co ($204.12K). It opened 2 new positions.
Its largest sales by value were Kla Corp ($206.37K), Alphabet Inc. ($26.84K), Mcdonalds Corp ($2.08K). It exited 1 positions entirely.
From the Form 13F-HR reports John W. Brooker & Co., CPAs files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.