Terminal · Institutions

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. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDFA U S Core Equity 2 (DFAC)$36.2M22.76%814,968Added
2QQQMNasdaq 100 (QQQM)$35.1M22.10%115,869Trimmed
3STEWSRH Total Return Fund (STEW)$28.2M17.73%1.6MAdded
4TSITCW Strategic Income (TSI)$20.3M12.76%4.5MAdded
5QQQNasdaq 100 (QQQ)$13.0M8.20%17,697Trimmed
6AVUVAMERICAN CENTY ETF TR (AVUV)$10.2M6.45%82,122Added
7PHYSSprott Physical Gold Etv (PHYS)$9.0M5.68%298,830Trimmed
8IWFRussell 1000 Growth i-share (IWF)$2.7M1.69%21,600Added
9IWDRussell 1000 Value i-share (IWD)$1.3M0.80%5,216Hold
10VTVVguard Value index (VTV)$849,9270.54%3,900Hold
11DFNMDIMENSIONAL ETF TRUST (DFNM)$815,4110.51%16,870Hold
12IWSRussell Midcap Value i-share (IWR)$647,3580.41%5,868Hold
13VTVguard Total World (VT)$349,9990.22%2,230Hold
14IWOISHARES TR (IWO)$274,5900.17%697Hold
15SPYS&P 500 SPDR (SPY)$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30