Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dfa U S Core Equity 2 (dfac)US CORE EQUITY 2 | US CORE EQUITY 2 | $36.2M | 22.8% |
| Nasdaq 100 (qqqm)NASDAQ 100 ETF | NASDAQ 100 ETF | $35.1M | 22.1% |
| Srh Total Return Fund (stew)COM | COM | $28.2M | 17.7% |
| Tcw Strategic Income (tsi)COM | COM | $20.3M | 12.8% |
| Nasdaq 100 (qqq)UNIT SER 1 | UNIT SER 1 | $13M | 8.2% |
| American Centy ETF TR (avuv)US SML CP VALU | US SML CP VALU | $10.2M | 6.4% |
| Sprott Physical Gold Etv (phys)UNIT | UNIT | $9.02M | 5.7% |
| Russell 1000 Growth I-share (iwf)RUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.68M | 1.7% |
| Russell 1000 Value I-share (iwd)RUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.26M | 0.8% |
| Vguard Value Index (vtv)VALUE ETF | VALUE ETF | $850K | 0.5% |
| Dimensional ETF Trust (dfnm)NATL MUN BD ETF | NATL MUN BD ETF | $815K | 0.5% |
| Russell Midcap Value I-share (iwr)RUS MDCP VAL ETF | RUS MDCP VAL ETF | $647K | 0.4% |
| Vguard Total World (vt)TT WRLD ST ETF | TT WRLD ST ETF | $350K | 0.2% |
| iShares TR (iwo)RUS 2000 GRW ETF | RUS 2000 GRW ETF | $275K | 0.2% |
- Class
- US CORE EQUITY 2
- Share
- 22.8%
- Class
- NASDAQ 100 ETF
- Share
- 22.1%
- Class
- COM
- Share
- 17.7%
- Class
- COM
- Share
- 12.8%
- Class
- UNIT SER 1
- Share
- 8.2%
- Class
- US SML CP VALU
- Share
- 6.4%
- Class
- UNIT
- Share
- 5.7%
- Class
- RUS 1000 GRW ETF
- Share
- 1.7%
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
- Class
- VALUE ETF
- Share
- 0.5%
- Class
- NATL MUN BD ETF
- Share
- 0.5%
- Class
- RUS MDCP VAL ETF
- Share
- 0.4%
- Class
- TT WRLD ST ETF
- Share
- 0.2%
- Class
- RUS 2000 GRW ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 14 largest of 14 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1967622
- File number
- 028-24620
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are JP Wealth Management’s 13F holdings worth?
$159 million across 14 positions for the quarter ended 30 June 2026.
What is JP Wealth Management’s largest 13F holding?
DFA U S Core Equity 2 (DFAC) (US CORE EQUITY 2) was the largest position at $36.2 million, or 22.8% of reported 13F value, as of 30 June 2026.
How concentrated is JP Wealth Management’s 13F portfolio?
The ten largest positions accounted for 98.7% of reported value and the twenty-five largest for 100.0%, across 14 positions as of 30 June 2026.
Does Form 13F show everything JP Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does JP Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.