Carlton Hofferkamp & Jenks Wealth Management, LLC Last Quarter Change: USA ETF, Added

Carlton Hofferkamp & Jenks Wealth Management, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Carlton Hofferkamp & Jenks Wealth Management, LLC opened 13 positions, added to 21, reduced 23, sold out of 11 and left 13 unchanged. The largest increase in value was XLI (+$4,238,732); the largest decrease was XLI (-$4,185,922).

VUG: Country of operation —; Class GROWTH ETF; Shares 2026-03-31 111,283; Shares 2026-06-30 117,999.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 13,008; Shares 2026-06-30 13,629.
VV: Country of operation —; Class LARGE CAP ETF; Shares 2026-03-31 31,463; Shares 2026-06-30 31,752.
VTV: Country of operation —; Class VALUE ETF; Shares 2026-03-31 17,295; Shares 2026-06-30 18,333.

Two Form 13F-HR filings compared (SEC CIK 1510870): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VUG VANGUARD INDEX FDS	GROWTH ETF	111,283	117,999	+6,716	$9,291,036	$10,110,123	+$819,087
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	13,008	13,629	+621	$8,552,938	$9,363,688	+$810,750
VV VANGUARD INDEX FDS	LARGE CAP ETF	31,463	31,752	+289	$10,343,520	$10,921,501	+$577,981
VTV VANGUARD INDEX FDS	VALUE ETF	17,295	18,333	+1,038	$3,518,751	$4,021,068	+$502,317
QQQ INVESCO QQQ TR	UNIT SER 1	9,655	9,664	+9	$6,413,120	$6,816,465	+$403,345
VXUS VANGUARD STAR FDS	VG TL INTL STK F	62,736	65,358	+2,622	$5,165,696	$5,520,150	+$354,454
IJS ISHARES TR	SP SMCP600VL ETF	12,417	13,424	+1,007	$1,602,485	$1,838,938	+$236,453
QQQM INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	972	1,577	+605	$265,963	$458,004	+$192,041
IXUS ISHARES TR	CORE MSCI TOTAL	13,095	14,843	+1,748	$1,211,924	$1,400,839	+$188,915
VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	11,964	12,031	+67	$2,703,811	$2,856,577	+$152,766
IWS ISHARES TR	RUS MDCP VAL ETF	8,123	8,563	+440	$1,264,912	$1,416,027	+$151,115
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	39,227	40,254	+1,027	$1,221,146	$1,324,353	+$103,207
VGIT VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	10,750	12,657	+1,907	$639,727	$738,415	+$98,688
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	6,697	6,770	+73	$1,035,295	$1,094,290	+$58,995
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	27,370	27,423	+53	$885,951	$944,453	+$58,502
VO VANGUARD INDEX FDS	MID CAP ETF	4,692	4,800	+108	$359,313	$386,352	+$27,039
VB VANGUARD INDEX FDS	SMALL CP ETF	1,212	1,243	+31	$343,736	$368,250	+$24,514
DFAI DIMENSIONAL ETF TRUST	INTL CORE EQT MK	6,901	7,093	+192	$280,180	$295,561	+$15,381
DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE	20,881	21,095	+214	$756,293	$771,023	+$14,730
EEM ISHARES TR	MSCI EMG MKT ETF	3,559	3,601	+42	$226,495	$233,999	+$7,504
IWF ISHARES TR	RUS 1000 GRW ETF	783	3,132	+2,349	$375,793	$378,721	+$2,928

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