JP Wealth Management
Latest statistics and disclosures from JP Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, QQQM, STEW, TSI, QQQ, and represent 83.54% of JP Wealth Management's stock portfolio.
- Added to shares of these 5 stocks: IWF, STEW, DFAC, AVUV, TSI.
- Reduced shares in these 4 stocks: PHYS, QQQ, QQQM, .
- Sold out of its position in SPY.
- JP Wealth Management was a net seller of stock by $-2.7M.
- JP Wealth Management has $159M in assets under management (AUM), dropping by 7.73%.
- Central Index Key (CIK): 0001967622
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Portfolio Holdings for JP Wealth Management
JP Wealth Management holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| DFA U S Core Equity 2 Us Core Equity 2 (DFAC) | 22.8 | $36M | 815k | 44.36 |
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| Nasdaq 100 Nasdaq 100 Etf (QQQM) | 22.1 | $35M | 116k | 302.97 |
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| Boulder Growth & Income Fund (STEW) | 17.7 | $28M | 1.6M | 17.90 |
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| TCW Strategic Income Fund (TSI) | 12.8 | $20M | 4.5M | 4.51 |
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| Nasdaq 100 Unit Ser 1 (QQQ) | 8.2 | $13M | -5% | 18k | 736.40 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.4 | $10M | 82k | 124.76 |
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| Sprott Physical Gold Etv Unit (PHYS) | 5.7 | $9.0M | -30% | 299k | 30.17 |
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| Russell 1000 Growth i-share Rus 1000 Grw Etf (IWF) | 1.7 | $2.7M | +300% | 22k | 124.17 |
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| Russell 1000 Value i-share Rus 1000 Val Etf (IWD) | 0.8 | $1.3M | 5.2k | 242.43 |
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| Vguard Value index Value Etf (VTV) | 0.5 | $850k | 3.9k | 217.93 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.5 | $815k | 17k | 48.34 |
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| Russell Midcap Value i-share Rus Mdcp Val Etf (IWS) | 0.4 | $647k | 5.9k | 110.32 |
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| Vguard Total World Tt Wrld St Etf (VT) | 0.2 | $350k | 2.2k | 156.95 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $275k | 697.00 | 393.96 |
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Past Filings by JP Wealth Management
SEC 13F filings are viewable for JP Wealth Management going back to 2024
- JP Wealth Management 2026 Q2 filed July 14, 2026
- JP Wealth Management 2026 Q1 filed April 15, 2026
- JP Wealth Management 2025 Q4 filed Jan. 15, 2026
- JP Wealth Management 2025 Q3 filed Oct. 15, 2025
- JP Wealth Management 2025 Q2 filed July 22, 2025
- JP Wealth Management 2025 Q1 filed April 18, 2025
- JP Wealth Management 2024 Q4 filed Jan. 24, 2025