JP Wealth Management, Inc.

Name: JP Wealth Management, Inc. 13F holdings, Q2 2026
Creator: JP Wealth Management, Inc.
Published: 2026-07-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), JP Wealth Management, Inc. reported 14 stock positions worth $158.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 22.1%) and SRH Total Return Fund (STEW, 17.7%). Compared with Q1 2026, it sold out of 1, added to 4 and reduced 3. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −31%).

Most Recent 13F: Q2 2026
Location: MT. PLEASANT, SC
CIK: 0001967622
Portfolio Value: $158.9M (Q2 2026)
SEC Filing: 0001967622-26-000003 ↗ filed Jul 14, 2026

Holdings Value

Holdings 14 stocks · $158.9M


DFAC Dimensional US Core Equity 2	22.76%	814,968	$36.2M	Add +0.7%
QQQM Invesco Nasdaq 100 ETF	22.10%	115,869	$35.1M	Reduce -1.4%
STEW SRH Total Return Fund Inc.	17.73%	1,573,433	$28.2M	Add +1.1%
TSI TCW Strategic Income Fund	12.76%	4,493,487	$20.3M	Add +0.3%
QQQ Invesco QQQ Trust Series 1	8.20%	17,697	$13.0M	Reduce -5.1%
AVUV Avantis US Small Cap Value	6.45%	82,122	$10.2M	Add +1.2%
PHYS Sprott Physical Gold Trust	5.68%	298,830	$9.0M	Reduce -30.9%
IWF iShares Russell 1000 Growth	1.69%	21,600	$2.7M	No change
IWD iShares Russell 1000 Value E	0.80%	5,216	$1.3M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.54%	3,900	$850K	No change
DFNM Dimensional National Muni BD	0.51%	16,870	$815K	No change
IWS iShares Russell Mid-Cap Valu	0.41%	5,868	$647K	No change
VT Vanguard Tot World STK ETF	0.22%	2,230	$350K	No change
IWO iShares Russell 2000 Growth	0.17%	697	$275K	No change

Portfolio Sells Q1 2026 → Q2 2026


PHYS Sprott Physical Gold Trust	Reduce -30.9%	5.68%	−4.72
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -5.1%	8.20%	+0.91
QQQM Invesco Nasdaq 100 ETF	Reduce -1.4%	22.10%	+3.16

Portfolio Buys Q1 2026 → Q2 2026


DFAC Dimensional US Core Equity 2	Add +0.7%	22.76%	+1.44
AVUV Avantis US Small Cap Value	Add +1.2%	6.45%	+0.37
STEW SRH Total Return Fund Inc.	Add +1.1%	17.73%	−0.31
TSI TCW Strategic Income Fund	Add +0.3%	12.76%	−0.89

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	14	$158.9M	DFAC, QQQM, STEW, TSI, QQQ
Q1 2026	15	$147.5M	DFAC, QQQM, STEW, TSI, PHYS
Q4 2025	15	$141.5M	DFAC, QQQM, STEW, TSI, PHYS
Q3 2025	16	$148.6M	DFAC, QQQM, STEW, QQEW, TSI
Q2 2025	14	$133.7M	DFAC, QQQM, STEW, QQEW, TSI
Q1 2025	16	$124.1M	DFAC, QQQM, STEW, QQEW, TSI
Q4 2024	16	$136.2M	DFAC, QQQM, QQEW, STEW, TSI