§ 13F · FUND PROFILE
JP Wealth Management, Inc..
AUM · $159M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DFA U S Core Equity 2 (DFAC) | 815K | $36M | 22.8% | +1% |
| 2 | QQQM | Nasdaq 100 (QQQM) | 116K | $35M | 22.1% | −1% |
| 3 | STEW | SRH Total Return Fund (STEW) | 1.57M | $28M | 17.7% | +1% |
| 4 | TSI | TCW Strategic Income (TSI) | 4.49M | $20M | 12.8% | ±0% |
| 5 | QQQ | Nasdaq 100 (QQQ) | 18K | $13M | 8.2% | −5% |
| 6 | AVUV | AMERICAN CENTY ETF TR (AVUV) | 82K | $10M | 6.4% | +1% |
| 7 | PHYS | Sprott Physical Gold Etv (PHYS) | 299K | $9M | 5.7% | −31% |
| 8 | IWF | Russell 1000 Growth i-share (IWF) | 22K | $3M | 1.7% | +300% |
| 9 | IWD | Russell 1000 Value i-share (IWD) | 5K | $1M | 0.8% | ±0% |
| 10 | VTV | Vguard Value index (VTV) | 4K | $850K | 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 $159 million in assets. The fund runs a focused portfolio of just 14 positions.
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