Filed: 4/15/2026ACC: 0001967622-26-000002
📋 What this filing means
JP WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $147.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$147.47M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$46.72M31.7%
US CORE EQUITY 2$31.44M21.3%
NASDAQ 100 ETF$27.93M18.9%
UNIT$15.33M10.4%
UNIT SER 1$10.76M7.3%
US SML CP VALU$8.96M6.1%
RUS 1000 GRW ETF$2.30M1.6%
Portfolio Concentration
Top 3$85.97M58.3%
4–10$59.40M40.3%
11–25$2.10M1.4%
Top 3 weight
58.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
DFA U S Core Equity 2 (DFAC)
SOLEShares809.01K
TypeSH
Market value$31.44M
21.32%
Sole
809.01K
Shared
0.00
None
0.00
Nasdaq 100 (QQQM)
SOLEShares117.54K
TypeSH
Market value$27.93M
18.94%
Sole
117.54K
Shared
0.00
None
0.00
SRH Total Return Fund (STEW)
SOLEShares1.56M
TypeSH
Market value$26.60M
18.04%
Sole
1.56M
Shared
0.00
None
0.00
TCW Strategic Income (TSI)
SOLEShares4.48M
TypeSH
Market value$20.12M
13.64%
Sole
4.48M
Shared
0.00
None
0.00
Sprott Physical Gold Etv (PHYS)
SOLEShares432.61K
TypeSH
Market value$15.33M
10.40%
Sole
432.61K
Shared
0.00
None
0.00
Nasdaq 100 (QQQ)
SOLEShares18.65K
TypeSH
Market value$10.76M
7.30%
Sole
18.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR (AVUV)
SOLEShares81.12K
TypeSH
Market value$8.96M
6.08%
Sole
81.12K
Shared
0.00
None
0.00
Russell 1000 Growth i-share (IWF)
SOLEShares5.40K
TypeSH
Market value$2.30M
1.56%
Sole
5.40K
Shared
0.00
None
0.00
Russell 1000 Value i-share (IWD)
SOLEShares5.22K
TypeSH
Market value$1.11M
0.76%
Sole
5.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST (DFNM)
SOLEShares16.87K
TypeSH
Market value$808.6K
0.55%
Sole
16.87K
Shared
0.00
None
0.00
Vguard Value index (VTV)
SOLEShares3.90K
TypeSH
Market value$765.2K
0.52%
Sole
3.90K
Shared
0.00
None
0.00
Russell Midcap Value i-share (IWR)
SOLEShares5.87K
TypeSH
Market value$570.5K
0.39%
Sole
5.87K
Shared
0.00
None
0.00
Vguard Total World (VT)
SOLEShares2.23K
TypeSH
Market value$308.5K
0.21%
Sole
2.23K
Shared
0.00
None
0.00
S&P 500 SPDR (SPY)
SOLEShares361.00
TypeSH
Market value$234.8K
0.16%
Sole
361.00
Shared
0.00
None
0.00
ISHARES TR (IWO)
SOLEShares697.00
TypeSH
Market value$218.7K
0.15%
Sole
697.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA U S Core Equity 2 (DFAC)SOLE | US CORE EQUITY 2 | 809.01K | SH | $31.44M 21.32% | 809.01K | 0.00 | 0.00 |
Nasdaq 100 (QQQM)SOLE | NASDAQ 100 ETF | 117.54K | SH | $27.93M 18.94% | 117.54K | 0.00 | 0.00 |
SRH Total Return Fund (STEW)SOLE | COM | 1.56M | SH | $26.60M 18.04% | 1.56M | 0.00 | 0.00 |
TCW Strategic Income (TSI)SOLE | COM | 4.48M | SH | $20.12M 13.64% | 4.48M | 0.00 | 0.00 |
Sprott Physical Gold Etv (PHYS)SOLE | UNIT | 432.61K | SH | $15.33M 10.40% | 432.61K | 0.00 | 0.00 |
Nasdaq 100 (QQQ)SOLE | UNIT SER 1 | 18.65K | SH | $10.76M 7.30% | 18.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TR (AVUV)SOLE | US SML CP VALU | 81.12K | SH | $8.96M 6.08% | 81.12K | 0.00 | 0.00 |
Russell 1000 Growth i-share (IWF)SOLE | RUS 1000 GRW ETF | 5.40K | SH | $2.30M 1.56% | 5.40K | 0.00 | 0.00 |
Russell 1000 Value i-share (IWD)SOLE | RUS 1000 VAL ETF | 5.22K | SH | $1.11M 0.76% | 5.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST (DFNM)SOLE | NATL MUN BD ETF | 16.87K | SH | $808.6K 0.55% | 16.87K | 0.00 | 0.00 |
Vguard Value index (VTV)SOLE | VALUE ETF | 3.90K | SH | $765.2K 0.52% | 3.90K | 0.00 | 0.00 |
Russell Midcap Value i-share (IWR)SOLE | RUS MDCP VAL ETF | 5.87K | SH | $570.5K 0.39% | 5.87K | 0.00 | 0.00 |
Vguard Total World (VT)SOLE | TT WRLD ST ETF | 2.23K | SH | $308.5K 0.21% | 2.23K | 0.00 | 0.00 |
S&P 500 SPDR (SPY)SOLE | TR UNIT | 361.00 | SH | $234.8K 0.16% | 361.00 | 0.00 | 0.00 |
ISHARES TR (IWO)SOLE | RUS 2000 GRW ETF | 697.00 | SH | $218.7K 0.15% | 697.00 | 0.00 | 0.00 |