JP Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1967622 · latest 13F-HR filed 2026-07-14
JP Wealth Management, Inc. manages $158.9M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (22.76%), QQQM (22.10%), STEW (17.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 11, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 202
MT. PLEASANT, SC 29466
$158.9M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-14
+0 / −1 / ↑11 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Nasdaq 100 (QQQM)$7.2M +25.7%
- DFA U S Core Equity 2 (DFAC)$4.7M +15.0%
- Nasdaq 100 (QQQ)$2.3M +21.1%
- SRH Total Return Fund (STEW)$1.6M +5.9%
- AMERICAN CENTY ETF TR (AVUV)$1.3M +14.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DFA U S Core Equity 2 (DFAC) | DFAC | 25434V708 | $36.2M | 22.76% | 814,968 | SH |
| 2 | Nasdaq 100 (QQQM) | QQQM | 46138G649 | $35.1M | 22.10% | 115,869 | SH |
| 3 | SRH Total Return Fund (STEW) | STEW | 101507101 | $28.2M | 17.73% | 1,573,433 | SH |
| 4 | TCW Strategic Income (TSI) | TSI | 872340104 | $20.3M | 12.76% | 4,493,487 | SH |
| 5 | Nasdaq 100 (QQQ) | QQQ | 46090E103 | $13.0M | 8.20% | 17,697 | SH |
| 6 | AMERICAN CENTY ETF TR (AVUV) | AVUV | 025072877 | $10.2M | 6.45% | 82,122 | SH |
| 7 | Sprott Physical Gold Etv (PHYS) | PHYS | 85207H104 | $9.0M | 5.68% | 298,830 | SH |
| 8 | Russell 1000 Growth i-share (IWF) | IWF | 464287614 | $2.7M | 1.69% | 21,600 | SH |
| 9 | Russell 1000 Value i-share (IWD) | IWD | 464287598 | $1.3M | 0.80% | 5,216 | SH |
| 10 | Vguard Value index (VTV) | VTV | 922908744 | $849.9K | 0.54% | 3,900 | SH |
| 11 | DIMENSIONAL ETF TRUST (DFNM) | DFNM | 25434V849 | $815.4K | 0.51% | 16,870 | SH |
| 12 | Russell Midcap Value i-share (IWR) | IWS | 464287473 | $647.4K | 0.41% | 5,868 | SH |
| 13 | Vguard Total World (VT) | VT | 922042742 | $350.0K | 0.22% | 2,230 | SH |
| 14 | ISHARES TR (IWO) | IWO | 464287648 | $274.6K | 0.17% | 697 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $158.9M | 14 | 0001967622-26-000003 |
| 2026-03-31 | 2026-04-15 | $147.5M | 15 | 0001967622-26-000002 |
| 2025-12-31 | 2026-01-15 | $141.5M | 15 | 0001967622-26-000001 |