# EDGAR Filing Document

**Accession Number:** 0002118722
**File Stem:** 0002118722-26-000004
**Filing Date:** 2026-5
**Character Count:** 8288
**Document Hash:** ec82a3770b4c1061b1a295ff097c9a45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002118722-26-000004.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002118722-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John A. Wolfe & Associates, Inc.
- **CENTRAL INDEX KEY:** 0002118722

**ORGANIZATION NAME:**
- **EIN:** 382904454
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26771
- **FILM NUMBER:** 26939601

**BUSINESS ADDRESS:**
- **STREET 1:** 440 W CENTRE AVE
- **STREET 2:** 4
- **CITY:** PORTAGE
- **STATE:** MI
- **ZIP:** 49024
- **BUSINESS PHONE:** 269-324-1988

**MAIL ADDRESS:**
- **STREET 1:** 440 W CENTRE AVE
- **STREET 2:** 4
- **CITY:** PORTAGE
- **STATE:** MI
- **ZIP:** 49024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** John A. Wolfe  Associates Inc.<br>**Address:** 440 W CENTRE AVE<br>4<br>PORTAGE, MI 49024

**Form 13F File Number:** 028-26771

**CRD Number (if applicable):** 000110799

**SEC File Number (if applicable):** 801-36076

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Beth Dickinson<br>**Title:** Chief Compliance Officer<br>**Phone:** 231-242-4757

**Signature, Place, and Date of Signing:**

Beth Dickinson  Harbor Springs, MI  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 43

**Form 13F Information Table Value Total:** $65114389

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 1534940 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| DIMENSIONAL ETF TRUST DFA EMERGING CORE | ETF | 25434V302 |  | 975850 | 28820 | SH |  | SOLE |  | 0 | 0 | 28820 |
| DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | ETF | 25434V500 |  | 1069646 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | ETF | 25434V609 |  | 72671 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 1635195 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 |  | 106978 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES INC MSCI GBL ETF NEW | ETF | 464286525 |  | 1686185 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 |  | 181865 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 3608586 | 53436 | SH |  | SOLE |  | 0 | 0 | 53436 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 27435 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 |  | 188758 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| ISHARES TR MRGSTR SM CP ETF | ETF | 464288505 |  | 145802 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| ISHARES TR MRNING SM CP ETF | EFT | 464288703 |  | 356491 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| ISHARES TR MSCI INTL VLU FT | ETF | 46435G409 |  | 383904 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 388920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 248000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR S MC 400GR ETF | ETF | 464287606 |  | 62039 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ISHARES TR S SML 600 GWT | ETF | 464287887 |  | 2933371 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 189414 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | 46641Q332 |  | 11755890 | 207408 | SH |  | SOLE |  | 0 | 0 | 207408 |
| PIMCO ETF TR SHTRM MUN BD ACT | ETF | 72201R874 |  | 18276947 | 362278 | SH |  | SOLE |  | 0 | 0 | 362278 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | ETF | 746729300 |  | 236872 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| SELECT SECTOR SPDR TR STATE STREET UTI | ETF | 81369Y886 |  | 773083 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 372631 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A763 |  | 180965 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A698 |  | 18231 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 |  | 172014 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| VANGUARD HIGH DIVIDEND | ETF | 921946406 |  | 1348564 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 1830681 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| VANGUARD INDEX FDS S 500 ETF SHS | ETF | 922908363 |  | 181293 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 |  | 1123651 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 |  | 366766 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 |  | 655019 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 |  | 112548 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD STAR FDS VG TL INTL STK F | ETF | 921909768 |  | 91857 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 |  | 388920 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 |  | 5180471 | 54971 | SH |  | SOLE |  | 0 | 0 | 54971 |
| VANGUARD WORLD FD ENERGY ETF | ETF | 92204A306 |  | 878966 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 |  | 212348 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 |  | 949930 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 3135137 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| VANGUARD WORLD FD MATERIALS ETF | ETF | 92204A801 |  | 899609 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 175946 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |

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