Filed: 7/14/2026ACC: 0001967622-26-000003
📋 What this filing means
JP WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $158.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$158.86M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$48.43M30.5%
US CORE EQUITY 2$36.15M22.8%
NASDAQ 100 ETF$35.10M22.1%
UNIT SER 1$13.03M8.2%
US SML CP VALU$10.25M6.4%
UNIT$9.02M5.7%
RUS 1000 GRW ETF$2.68M1.7%
Portfolio Concentration
Top 3$99.42M62.6%
4–10$57.36M36.1%
11–25$2.09M1.3%
Top 3 weight
62.6%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
DFA U S Core Equity 2 (DFAC)
SOLEShares814.97K
TypeSH
Market value$36.15M
22.76%
Sole
814.97K
Shared
0.00
None
0.00
Nasdaq 100 (QQQM)
SOLEShares115.87K
TypeSH
Market value$35.10M
22.10%
Sole
115.87K
Shared
0.00
None
0.00
SRH Total Return Fund (STEW)
SOLEShares1.57M
TypeSH
Market value$28.16M
17.73%
Sole
1.57M
Shared
0.00
None
0.00
TCW Strategic Income (TSI)
SOLEShares4.49M
TypeSH
Market value$20.27M
12.76%
Sole
4.49M
Shared
0.00
None
0.00
Nasdaq 100 (QQQ)
SOLEShares17.70K
TypeSH
Market value$13.03M
8.20%
Sole
17.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR (AVUV)
SOLEShares82.12K
TypeSH
Market value$10.25M
6.45%
Sole
82.12K
Shared
0.00
None
0.00
Sprott Physical Gold Etv (PHYS)
SOLEShares298.83K
TypeSH
Market value$9.02M
5.68%
Sole
298.83K
Shared
0.00
None
0.00
Russell 1000 Growth i-share (IWF)
SOLEShares21.60K
TypeSH
Market value$2.68M
1.69%
Sole
21.60K
Shared
0.00
None
0.00
Russell 1000 Value i-share (IWD)
SOLEShares5.22K
TypeSH
Market value$1.26M
0.80%
Sole
5.22K
Shared
0.00
None
0.00
Vguard Value index (VTV)
SOLEShares3.90K
TypeSH
Market value$849.9K
0.54%
Sole
3.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST (DFNM)
SOLEShares16.87K
TypeSH
Market value$815.4K
0.51%
Sole
16.87K
Shared
0.00
None
0.00
Russell Midcap Value i-share (IWR)
SOLEShares5.87K
TypeSH
Market value$647.4K
0.41%
Sole
5.87K
Shared
0.00
None
0.00
Vguard Total World (VT)
SOLEShares2.23K
TypeSH
Market value$350.0K
0.22%
Sole
2.23K
Shared
0.00
None
0.00
ISHARES TR (IWO)
SOLEShares697.00
TypeSH
Market value$274.6K
0.17%
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 | 814.97K | SH | $36.15M 22.76% | 814.97K | 0.00 | 0.00 |
Nasdaq 100 (QQQM)SOLE | NASDAQ 100 ETF | 115.87K | SH | $35.10M 22.10% | 115.87K | 0.00 | 0.00 |
SRH Total Return Fund (STEW)SOLE | COM | 1.57M | SH | $28.16M 17.73% | 1.57M | 0.00 | 0.00 |
TCW Strategic Income (TSI)SOLE | COM | 4.49M | SH | $20.27M 12.76% | 4.49M | 0.00 | 0.00 |
Nasdaq 100 (QQQ)SOLE | UNIT SER 1 | 17.70K | SH | $13.03M 8.20% | 17.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TR (AVUV)SOLE | US SML CP VALU | 82.12K | SH | $10.25M 6.45% | 82.12K | 0.00 | 0.00 |
Sprott Physical Gold Etv (PHYS)SOLE | UNIT | 298.83K | SH | $9.02M 5.68% | 298.83K | 0.00 | 0.00 |
Russell 1000 Growth i-share (IWF)SOLE | RUS 1000 GRW ETF | 21.60K | SH | $2.68M 1.69% | 21.60K | 0.00 | 0.00 |
Russell 1000 Value i-share (IWD)SOLE | RUS 1000 VAL ETF | 5.22K | SH | $1.26M 0.80% | 5.22K | 0.00 | 0.00 |
Vguard Value index (VTV)SOLE | VALUE ETF | 3.90K | SH | $849.9K 0.54% | 3.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST (DFNM)SOLE | NATL MUN BD ETF | 16.87K | SH | $815.4K 0.51% | 16.87K | 0.00 | 0.00 |
Russell Midcap Value i-share (IWR)SOLE | RUS MDCP VAL ETF | 5.87K | SH | $647.4K 0.41% | 5.87K | 0.00 | 0.00 |
Vguard Total World (VT)SOLE | TT WRLD ST ETF | 2.23K | SH | $350.0K 0.22% | 2.23K | 0.00 | 0.00 |
ISHARES TR (IWO)SOLE | RUS 2000 GRW ETF | 697.00 | SH | $274.6K 0.17% | 697.00 | 0.00 | 0.00 |