Portfolio (Quarterly) Guide ↗

John A. Wolfe & Associates, Inc.

· CIK 0002118722

13F Portfolio $65M AUM 43 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 7 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SMMU	PIMCO ETF TR SHTRM MUN BD ACT	—	362,278.0	$18.3M	28.07%	-125K	-25.6%	$50.45	-0.7%
2	VGT	VANGUARD WORLD FD INF TECH ETF	—	4,493.0	$3.1M	4.82%	-90.0	-2.0%	$697.78	-82.7%
3	IJT	ISHARES TR S&P SML 600 GWT	—	20,271.0	$2.9M	4.50%	-394.0	-1.9%	$144.71	+17.7%
4	VO	VANGUARD INDEX FDS MID CAP ETF	—	6,374.0	$1.8M	2.81%	-186.0	-2.8%	$287.21	-71.3%
5	ACWV	ISHARES INC MSCI GBL ETF NEW	—	14,109.0	$1.7M	2.59%	-41K	-74.6%	$119.51	+7.4%
6	QQQ	INVSC QQQ TRUST SRS 1	Financial Services	2,833.0	$1.6M	2.51%	-156.0	-5.2%	$577.20	+24.4%
7	VHT	VANGUARD WORLD FD HEALTH CAR ETF	—	3,488.0	$950K	1.46%	-173.0	-4.7%	$272.34	+19.1%
8	VAW	VANGUARD WORLD FD MATERIALS ETF	—	3,992.0	$900K	1.38%	-22.0	-0.6%	$225.35	+4.9%
9	XLU	SELECT SECTOR SPDR TR STATE STREET UTI	—	16,846.0	$773K	1.19%	-182.0	-1.1%	$45.89	-6.3%
10	GLD	SPDR GOLD TR GOLD SHS	Financial Services	866.0	$373K	0.57%	-33.0	-3.7%	$430.29	-4.4%
11	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	—	303.0	$181K	0.28%	-78.0	-20.5%	$598.33	+18.8%
12	WPM	WHEATON PRECIOUS METALS CORP COM	Basic Materials	1,343.0	$176K	0.27%	-793.0	-37.1%	$131.01	+19.1%
13	GDX	VANECK ETF TRUST GOLD MINERS ETF	—	1,874.0	$172K	0.26%	-602.0	-24.3%	$91.79	+10.1%

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 91.9%

Basic Materials 8.1%