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 $147.5M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($31.4M, 21.32%), QQQM ($27.9M, 18.94%), STEW ($26.6M, 18.04%), TSI ($20.1M, 13.64%), PHYS ($15.3M, 10.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DFA U S Core Equity 2 (DFAC) | $31.4M | 21.32% | 809,013 | Trimmed |
| 2 | QQQM | Nasdaq 100 (QQQM) | $27.9M | 18.94% | 117,543 | Added |
| 3 | STEW | SRH Total Return Fund (STEW) | $26.6M | 18.04% | 1.6M | Added |
| 4 | TSI | TCW Strategic Income (TSI) | $20.1M | 13.64% | 4.5M | Added |
| 5 | PHYS | Sprott Physical Gold Etv (PHYS) | $15.3M | 10.40% | 432,610 | Added |
| 6 | QQQ | Nasdaq 100 (QQQ) | $10.8M | 7.30% | 18,646 | Trimmed |
| 7 | AVUV | AMERICAN CENTY ETF TR (AVUV) | $9.0M | 6.08% | 81,118 | New |
| 8 | IWF | Russell 1000 Growth i-share (IWF) | $2.3M | 1.56% | 5,400 | Hold |
| 9 | IWD | Russell 1000 Value i-share (IWD) | $1.1M | 0.76% | 5,216 | Hold |
| 10 | DFNM | DIMENSIONAL ETF TRUST (DFNM) | $808,579 | 0.55% | 16,870 | Hold |
| 11 | VTV | Vguard Value index (VTV) | $765,180 | 0.52% | 3,900 | Hold |
| 12 | IWS | Russell Midcap Value i-share (IWR) | $570,546 | 0.39% | 5,868 | Hold |
| 13 | VT | Vguard Total World (VT) | $308,454 | 0.21% | 2,230 | Hold |
| 14 | SPY | S&P 500 SPDR (SPY) | $234,773 | 0.16% | 361 | Hold |
| 15 | IWO | ISHARES TR (IWO) | $218,726 | 0.15% | 697 | Hold |
| 16 | DAPP | VANECK ETF TRUST (DAPP) | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31