JP Wealth Management, Inc. 13F holdings
JP Wealth Management, Inc. reported 14 positions with a total reported value of $158.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: DFA U S Core Equity 2 (DFAC) (22.8%), IVZ Nasdaq 100 (QQQM) (22.1%), STEW SRH Total Return Fund (STEW) (17.7%), TSI TCW Strategic Income (TSI) (12.8%), QQQ Nasdaq 100 (QQQ) (8.2%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when JP Wealth Management, Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
14 largest of 14 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DFA U S Core Equity 2 (DFAC) | 814,968 | $36.2M | 22.8% |
| IVZ Nasdaq 100 (QQQM) | 115,869 | $35.1M | 22.1% |
| STEW SRH Total Return Fund (STEW) | 1,573,433 | $28.2M | 17.7% |
| TSI TCW Strategic Income (TSI) | 4,493,487 | $20.3M | 12.8% |
| QQQ Nasdaq 100 (QQQ) | 17,697 | $13.0M | 8.2% |
| AMERICAN CENTY ETF TR (AVUV) | 82,122 | $10.2M | 6.4% |
| Sprott Physical Gold Etv (PHYS) | 298,830 | $9.0M | 5.7% |
| Russell 1000 Growth i-share (IWF) | 21,600 | $2.7M | 1.7% |
| Russell 1000 Value i-share (IWD) | 5,216 | $1.3M | 0.8% |
| Vguard Value index (VTV) | 3,900 | $849.9K | 0.5% |
| DIMENSIONAL ETF TRUST (DFNM) | 16,870 | $815.4K | 0.5% |
| Russell Midcap Value i-share (IWR) | 5,868 | $647.4K | 0.4% |
| Vguard Total World (VT) | 2,230 | $350.0K | 0.2% |
| ISHARES TR (IWO) | 697 | $274.6K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPY S&P 500 SPDR (SPY) | 361 | $234.8K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Russell 1000 Growth i-share (IWF) | 5,400 | 21,600 | +300.0% | $2.7M |
| STEW SRH Total Return Fund (STEW) | 1,555,695 | 1,573,433 | +1.1% | $28.2M |
| DFA U S Core Equity 2 (DFAC) | 809,013 | 814,968 | +0.7% | $36.2M |
| AMERICAN CENTY ETF TR (AVUV) | 81,118 | 82,122 | +1.2% | $10.2M |
| TSI TCW Strategic Income (TSI) | 4,480,723 | 4,493,487 | +0.3% | $20.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Sprott Physical Gold Etv (PHYS) | 432,610 | 298,830 | -30.9% | $9.0M |
| QQQ Nasdaq 100 (QQQ) | 18,646 | 17,697 | -5.1% | $13.0M |
| IVZ Nasdaq 100 (QQQM) | 117,543 | 115,869 | -1.4% | $35.1M |
CIK 1967622 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
