Back to funds
View filing
JP Wealth Management, Inc.
hedge fundUpdated 29 days agoManaged by Jp Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$157.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $148.6M |
| Q4 2025 | $141.5M |
| Q1 2026 | $147.5M |
| Q2 2026 | $158.9M |
| Q3 2026 | $157.8M |
Top holdings
14 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DFA U S Core Equity 2 (DFAC) | $36.1M | 812.4K | 22.88% | Trimmed(-0.3%) |
| 2 | $35.5M | 116.6K | 22.51% | Added(+0.7%) | |
| 3 | $27.3M | 1.57M | 17.31% | Trimmed(-0.1%) | |
| 4 | $20M | 4.65M | 12.67% | Added(+3.5%) | |
| 5 | $13M | 17.6K | 8.23% | Trimmed(-0.8%) | |
| 6 | ? N/A American Centy ETF TR (AVUV) | $9.7M | 82.1K | 6.12% | Trimmed(-0.1%) |
| 7 | $9.4M | 300.2K | 5.95% | Added(+0.5%) | |
| 8 | $2.7M | 21.6K | 1.71% | Unchanged | |
| 9 | $1.3M | 5.2K | 0.82% | Unchanged | |
| 10 | $843K | 3.9K | 0.53% | Unchanged | |
| 11 | ? N/A Dimensional ETF Trust (DFNM) | $777K | 16.9K | 0.49% | Unchanged |
| 12 | $626K | 5.9K | 0.40% | Unchanged | |
| 13 | $352K | 2.2K | 0.22% | Unchanged | |
| 14 | $249K | 697 | 0.16% | Unchanged |