JP Wealth Management as of March 31, 2026
Portfolio Holdings for JP Wealth Management
JP Wealth Management holds 15 positions in its portfolio as reported in the March 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) | 21.3 | $31M | 809k | 38.86 | |
| Nasdaq 100 Nasdaq 100 Etf (QQQM) | 18.9 | $28M | 118k | 237.62 | |
| Boulder Growth & Income Fund (STEW) | 18.0 | $27M | 1.6M | 17.10 | |
| TCW Strategic Income Fund (TSI) | 13.6 | $20M | 4.5M | 4.49 | |
| Sprott Physical Gold Etv Unit (PHYS) | 10.4 | $15M | 433k | 35.44 | |
| Nasdaq 100 Unit Ser 1 (QQQ) | 7.3 | $11M | 19k | 577.18 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.1 | $9.0M | 81k | 110.47 | |
| Russell 1000 Growth i-share Rus 1000 Grw Etf (IWF) | 1.6 | $2.3M | 5.4k | 426.40 | |
| Russell 1000 Value i-share Rus 1000 Val Etf (IWD) | 0.8 | $1.1M | 5.2k | 213.67 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.5 | $809k | 17k | 47.93 | |
| Vguard Value index Value Etf (VTV) | 0.5 | $765k | 3.9k | 196.20 | |
| Russell Midcap Value i-share Rus Mdcp Val Etf (IWS) | 0.4 | $571k | 5.9k | 97.23 | |
| Vguard Total World Tt Wrld St Etf (VT) | 0.2 | $309k | 2.2k | 138.32 | |
| S&P 500 SPDR Tr Unit (SPY) | 0.2 | $235k | 361.00 | 650.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $219k | 697.00 | 313.81 |
