Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JP Wealth Management, Inc. (CIK 1967622) reported $158.9M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($36.2M, 22.76%), QQQM ($35.1M, 22.10%), STEW ($28.2M, 17.73%), TSI ($20.3M, 12.76%), QQQ ($13.0M, 8.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DFA U S Core Equity 2 (DFAC) | $36.2M | 22.76% | 814,968 | Added |
| 2 | QQQM | Nasdaq 100 (QQQM) | $35.1M | 22.10% | 115,869 | Trimmed |
| 3 | STEW | SRH Total Return Fund (STEW) | $28.2M | 17.73% | 1.6M | Added |
| 4 | TSI | TCW Strategic Income (TSI) | $20.3M | 12.76% | 4.5M | Added |
| 5 | QQQ | Nasdaq 100 (QQQ) | $13.0M | 8.20% | 17,697 | Trimmed |
| 6 | AVUV | AMERICAN CENTY ETF TR (AVUV) | $10.2M | 6.45% | 82,122 | Added |
| 7 | PHYS | Sprott Physical Gold Etv (PHYS) | $9.0M | 5.68% | 298,830 | Trimmed |
| 8 | IWF | Russell 1000 Growth i-share (IWF) | $2.7M | 1.69% | 21,600 | Added |
| 9 | IWD | Russell 1000 Value i-share (IWD) | $1.3M | 0.80% | 5,216 | Hold |
| 10 | VTV | Vguard Value index (VTV) | $849,927 | 0.54% | 3,900 | Hold |
| 11 | DFNM | DIMENSIONAL ETF TRUST (DFNM) | $815,411 | 0.51% | 16,870 | Hold |
| 12 | IWS | Russell Midcap Value i-share (IWR) | $647,358 | 0.41% | 5,868 | Hold |
| 13 | VT | Vguard Total World (VT) | $349,999 | 0.22% | 2,230 | Hold |
| 14 | IWO | ISHARES TR (IWO) | $274,590 | 0.17% | 697 | Hold |
| 15 | SPY | S&P 500 SPDR (SPY) | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30