JP Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), JP Wealth Management, Inc. reported 15 stock positions worth $147.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 18.9%) and SRH Total Return Fund (STEW, 18.0%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 2. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale an exit from Vaneck Digital Transformatio (DAPP).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001967622
- Portfolio Value
- $147.5M (Q1 2026)
- SEC Filing
- 0001967622-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 15 stocks · $147.5M
| DFAC Dimensional US Core Equity 2 | 21.32% | 809,013 | $31.4M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 18.94% | 117,543 | $27.9M | Add +2.2% |
| STEW SRH Total Return Fund Inc. | 18.04% | 1,555,695 | $26.6M | Add +5.4% |
| TSI TCW Strategic Income Fund | 13.64% | 4,480,723 | $20.1M | Add +38.4% |
| PHYS Sprott Physical Gold Trust | 10.40% | 432,610 | $15.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.30% | 18,646 | $10.8M | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 6.08% | 81,118 | $9.0M | New |
| IWF iShares Russell 1000 Growth | 1.56% | 5,400 | $2.3M | No change |
| IWD iShares Russell 1000 Value E | 0.76% | 5,216 | $1.1M | No change |
| DFNM Dimensional National Muni BD | 0.55% | 16,870 | $809K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 3,900 | $765K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 5,868 | $571K | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 2,230 | $308K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 361 | $235K | No change |
| IWO iShares Russell 2000 Growth | 0.15% | 697 | $219K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |