Jp Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Jp Wealth Management, Inc. disclosed 14 stock positions valued at approximately $157.85M as of quarter-end September 30, 2026. The largest holdings include DFA U S Core Equity 2 (DFAC), Nasdaq 100 (QQQM), and SRH Total Return Fund (STEW).
- Report Period
- September 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $157.85M
Holdings by Sector
Jp Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA U S Core Equity 2 (DFAC) | DFAC | Other | 22.88% | 812,398 | -2,570 | -0.32% | $36,111,091 |
| Nasdaq 100 (QQQM) | QQQM | Other | 22.51% | 116,619 | +750 | +0.65% | $35,526,812 |
| SRH Total Return Fund (STEW) | STEW | Financial Services | 17.31% | 1,572,713 | -720 | -0.05% | $27,318,025 |
| TCW Strategic Income (TSI) | TSI | Financial Services | 12.67% | 4,652,246 | +158,759 | +3.53% | $20,004,658 |
| Nasdaq 100 (QQQ) | QQQ | Other | 8.23% | 17,557 | -140 | -0.79% | $12,988,142 |
| American Centy ETF TR (AVUV) | AVUV | Other | 6.12% | 82,062 | -60 | -0.07% | $9,664,442 |
| Sprott Physical Gold Etv (PHYS) | PHYS | Other | 5.95% | 300,228 | +1,398 | +0.47% | $9,388,130 |
| Russell 1000 Growth i-share (IWF) | IWF | Other | 1.71% | 21,600 | - | - | $2,705,616 |
| Russell 1000 Value i-share (IWD) | IWD | Other | 0.82% | 5,216 | - | - | $1,293,203 |
| Vguard Value index (VTV) | VTV | Other | 0.53% | 3,900 | - | - | $842,712 |
| Dimensional ETF Trust (DFNM) | DFNM | Other | 0.49% | 16,870 | - | - | $776,526 |
| Russell Midcap Value i-share (IWR) | IWS | Other | 0.40% | 5,868 | - | - | $626,174 |
| Vguard Total World (VT) | VT | Other | 0.22% | 2,230 | - | - | $352,006 |
| I Shares TR (IWO) | IWO | Other | 0.16% | 697 | - | - | $248,759 |
Showing 14 of 14 holdings in the latest reporting period.