Filed: 10/7/2026ACC: 0001967622-26-000005
📋 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 $157.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$157.85M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$47.32M30.0%
US CORE EQUITY 2$36.11M22.9%
NASDAQ 100 ETF$35.53M22.5%
UNIT SER 1$12.99M8.2%
US SML CP VALU$9.66M6.1%
UNIT$9.39M5.9%
RUS 1000 GRW ETF$2.71M1.7%
Portfolio Concentration
Top 3$98.96M62.7%
4–10$56.89M36.0%
11–25$2.00M1.3%
Top 3 weight
62.7%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
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)
SOLEShares812.40K
TypeSH
Market value$36.11M
22.88%
Sole
812.40K
Shared
0.00
None
0.00
Nasdaq 100 (QQQM)
SOLEShares116.62K
TypeSH
Market value$35.53M
22.51%
Sole
116.62K
Shared
0.00
None
0.00
SRH Total Return Fund (STEW)
SOLEShares1.57M
TypeSH
Market value$27.32M
17.31%
Sole
1.57M
Shared
0.00
None
0.00
TCW Strategic Income (TSI)
SOLEShares4.65M
TypeSH
Market value$20.00M
12.67%
Sole
4.65M
Shared
0.00
None
0.00
Nasdaq 100 (QQQ)
SOLEShares17.56K
TypeSH
Market value$12.99M
8.23%
Sole
17.56K
Shared
0.00
None
0.00
American Centy ETF TR (AVUV)
SOLEShares82.06K
TypeSH
Market value$9.66M
6.12%
Sole
82.06K
Shared
0.00
None
0.00
Sprott Physical Gold Etv (PHYS)
SOLEShares300.23K
TypeSH
Market value$9.39M
5.95%
Sole
300.23K
Shared
0.00
None
0.00
Russell 1000 Growth i-share (IWF)
SOLEShares21.60K
TypeSH
Market value$2.71M
1.71%
Sole
21.60K
Shared
0.00
None
0.00
Russell 1000 Value i-share (IWD)
SOLEShares5.22K
TypeSH
Market value$1.29M
0.82%
Sole
5.22K
Shared
0.00
None
0.00
Vguard Value index (VTV)
SOLEShares3.90K
TypeSH
Market value$842.7K
0.53%
Sole
3.90K
Shared
0.00
None
0.00
Dimensional ETF Trust (DFNM)
SOLEShares16.87K
TypeSH
Market value$776.5K
0.49%
Sole
16.87K
Shared
0.00
None
0.00
Russell Midcap Value i-share (IWR)
SOLEShares5.87K
TypeSH
Market value$626.2K
0.40%
Sole
5.87K
Shared
0.00
None
0.00
Vguard Total World (VT)
SOLEShares2.23K
TypeSH
Market value$352.0K
0.22%
Sole
2.23K
Shared
0.00
None
0.00
I Shares TR (IWO)
SOLEShares697.00
TypeSH
Market value$248.8K
0.16%
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 | 812.40K | SH | $36.11M 22.88% | 812.40K | 0.00 | 0.00 |
Nasdaq 100 (QQQM)SOLE | NASDAQ 100 ETF | 116.62K | SH | $35.53M 22.51% | 116.62K | 0.00 | 0.00 |
SRH Total Return Fund (STEW)SOLE | COM | 1.57M | SH | $27.32M 17.31% | 1.57M | 0.00 | 0.00 |
TCW Strategic Income (TSI)SOLE | COM | 4.65M | SH | $20.00M 12.67% | 4.65M | 0.00 | 0.00 |
Nasdaq 100 (QQQ)SOLE | UNIT SER 1 | 17.56K | SH | $12.99M 8.23% | 17.56K | 0.00 | 0.00 |
American Centy ETF TR (AVUV)SOLE | US SML CP VALU | 82.06K | SH | $9.66M 6.12% | 82.06K | 0.00 | 0.00 |
Sprott Physical Gold Etv (PHYS)SOLE | UNIT | 300.23K | SH | $9.39M 5.95% | 300.23K | 0.00 | 0.00 |
Russell 1000 Growth i-share (IWF)SOLE | RUS 1000 GRW ETF | 21.60K | SH | $2.71M 1.71% | 21.60K | 0.00 | 0.00 |
Russell 1000 Value i-share (IWD)SOLE | RUS 1000 VAL ETF | 5.22K | SH | $1.29M 0.82% | 5.22K | 0.00 | 0.00 |
Vguard Value index (VTV)SOLE | VALUE ETF | 3.90K | SH | $842.7K 0.53% | 3.90K | 0.00 | 0.00 |
Dimensional ETF Trust (DFNM)SOLE | NATL MUN BD ETF | 16.87K | SH | $776.5K 0.49% | 16.87K | 0.00 | 0.00 |
Russell Midcap Value i-share (IWR)SOLE | RUS MDCP VAL ETF | 5.87K | SH | $626.2K 0.40% | 5.87K | 0.00 | 0.00 |
Vguard Total World (VT)SOLE | TT WRLD ST ETF | 2.23K | SH | $352.0K 0.22% | 2.23K | 0.00 | 0.00 |
I Shares TR (IWO)SOLE | RUS 2000 GRW ETF | 697.00 | SH | $248.8K 0.16% | 697.00 | 0.00 | 0.00 |