Jp Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Jp Wealth Management, Inc. disclosed 14 stock positions valued at approximately $158.86M as of quarter-end June 30, 2026. The largest holdings include DFA U S Core Equity 2 (DFAC), Nasdaq 100 (QQQM), and SRH Total Return Fund (STEW).
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $158.86M
Holdings by Sector
Jp Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA U S Core Equity 2 (DFAC) | DFAC | Other | 22.76% | 814,968 | +5,955 | +0.74% | $36,151,980 |
| Nasdaq 100 (QQQM) | QQQM | Other | 22.10% | 115,869 | -1,674 | -1.42% | $35,104,831 |
| SRH Total Return Fund (STEW) | STEW | Financial Services | 17.73% | 1,573,433 | +17,738 | +1.14% | $28,164,451 |
| TCW Strategic Income (TSI) | TSI | Financial Services | 12.76% | 4,493,487 | +12,764 | +0.28% | $20,265,626 |
| Nasdaq 100 (QQQ) | QQQ | Other | 8.20% | 17,697 | -949 | -5.09% | $13,032,071 |
| AMERICAN CENTY ETF TR (AVUV) | AVUV | Other | 6.45% | 82,122 | +1,004 | +1.24% | $10,245,541 |
| Sprott Physical Gold Etv (PHYS) | PHYS | Other | 5.68% | 298,830 | -133,780 | -30.92% | $9,015,701 |
| Russell 1000 Growth i-share (IWF) | IWF | Other | 1.69% | 21,600 | +16,200 | +300.00% | $2,682,072 |
| Russell 1000 Value i-share (IWD) | IWD | Other | 0.80% | 5,216 | - | - | $1,264,515 |
| Vguard Value index (VTV) | VTV | Other | 0.54% | 3,900 | - | - | $849,927 |
| DIMENSIONAL ETF TRUST (DFNM) | DFNM | Other | 0.51% | 16,870 | - | - | $815,411 |
| Russell Midcap Value i-share (IWR) | IWS | Other | 0.41% | 5,868 | - | - | $647,358 |
| Vguard Total World (VT) | VT | Other | 0.22% | 2,230 | - | - | $349,999 |
| ISHARES TR (IWO) | IWO | Other | 0.17% | 697 | - | - | $274,590 |
Showing 14 of 14 holdings in the latest reporting period.