JP Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1967622 · latest 13F-HR filed 2026-04-15
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.
$147.5M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-04-15
+1 / −1 / ↑2 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TCW Strategic Income (TSI)$4.1M +25.8%
- Sprott Physical Gold Etv (PHYS)$1.1M +8.0%
Top Trims
- Nasdaq 100 (QQQ)-$905.5K -7.8%
- Russell 1000 Growth i-share (IWF)-$253.3K -9.9%
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 | $31.4M | 21.32% | 809,013 | SH |
| 2 | Nasdaq 100 (QQQM) | QQQM | 46138G649 | $27.9M | 18.94% | 117,543 | SH |
| 3 | SRH Total Return Fund (STEW) | STEW | 101507101 | $26.6M | 18.04% | 1,555,695 | SH |
| 4 | TCW Strategic Income (TSI) | TSI | 872340104 | $20.1M | 13.64% | 4,480,723 | SH |
| 5 | Sprott Physical Gold Etv (PHYS) | PHYS | 85207H104 | $15.3M | 10.40% | 432,610 | SH |
| 6 | Nasdaq 100 (QQQ) | QQQ | 46090E103 | $10.8M | 7.30% | 18,646 | SH |
| 7 | AMERICAN CENTY ETF TR (AVUV) | AVUV | 025072877 | $9.0M | 6.08% | 81,118 | SH |
| 8 | Russell 1000 Growth i-share (IWF) | IWF | 464287614 | $2.3M | 1.56% | 5,400 | SH |
| 9 | Russell 1000 Value i-share (IWD) | IWD | 464287598 | $1.1M | 0.76% | 5,216 | SH |
| 10 | DIMENSIONAL ETF TRUST (DFNM) | DFNM | 25434V849 | $808.6K | 0.55% | 16,870 | SH |
| 11 | Vguard Value index (VTV) | VTV | 922908744 | $765.2K | 0.52% | 3,900 | SH |
| 12 | Russell Midcap Value i-share (IWR) | IWS | 464287473 | $570.5K | 0.39% | 5,868 | SH |
| 13 | Vguard Total World (VT) | VT | 922042742 | $308.5K | 0.21% | 2,230 | SH |
| 14 | S&P 500 SPDR (SPY) | SPY | 78462F103 | $234.8K | 0.16% | 361 | SH |
| 15 | ISHARES TR (IWO) | IWO | 464287648 | $218.7K | 0.15% | 697 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $147.5M | 15 | 0001967622-26-000002 |
| 2025-12-31 | 2026-01-15 | $141.5M | 15 | 0001967622-26-000001 |