§ 13F · FUND PROFILE
JP Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134M (13F)Positions · 14Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DFA U S Core Equity 2 (DFAC) | 809K | $31M | 21.3% | ±0% |
| 2 | QQQM | Nasdaq 100 (QQQM) | 118K | $28M | 18.9% | +2% |
| 3 | STEW | SRH Total Return Fund (STEW) | 1.56M | $27M | 18.0% | +5% |
| 4 | TSI | TCW Strategic Income (TSI) | 4.48M | $20M | 13.6% | +38% |
| 5 | PHYS | Sprott Physical Gold Etv (PHYS) | 433K | $15M | 10.4% | +1% |
| 6 | QQQ | Nasdaq 100 (QQQ) | 19K | $11M | 7.3% | −2% |
| 7 | AVUV | AMERICAN CENTY ETF TR (AVUV) | 81K | $9M | 6.1% | NEW |
| 8 | IWF | Russell 1000 Growth i-share (IWF) | 5K | $2M | 1.6% | ±0% |
| 9 | IWD | Russell 1000 Value i-share (IWD) | 5K | $1M | 0.8% | ±0% |
| 10 | DFNM | DIMENSIONAL ETF TRUST (DFNM) | 17K | $809K | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JP SIGNAL
AC read
JP Wealth Management, Inc. is a Other fund managing $134 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed