JP Wealth Management, Inc. 13F Holdings · Q3 2026
JP Wealth Management, Inc. reported 14 securities worth $157.85M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DFAC (22.88%), QQQM (22.51%), STEW (17.31%). Among its top 25 positions this quarter: 3 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DFA U S Core Equity 2 (DFAC) | $36.1M | 22.88% | 812,398 | Trimmed |
| 2 | QQQM | Nasdaq 100 (QQQM) | $35.5M | 22.51% | 116,619 | Added |
| 3 | STEW | SRH Total Return Fund (STEW) | $27.3M | 17.31% | 1.6M | Trimmed |
| 4 | TSI | TCW Strategic Income (TSI) | $20.0M | 12.67% | 4.7M | Added |
| 5 | QQQ | Nasdaq 100 (QQQ) | $13.0M | 8.23% | 17,557 | Trimmed |
| 6 | AVUV | American Centy ETF TR (AVUV) | $9.7M | 6.12% | 82,062 | Trimmed |
| 7 | PHYS | Sprott Physical Gold Etv (PHYS) | $9.4M | 5.95% | 300,228 | Added |
| 8 | IWF | Russell 1000 Growth i-share (IWF) | $2.7M | 1.71% | 21,600 | Hold |
| 9 | IWD | Russell 1000 Value i-share (IWD) | $1.3M | 0.82% | 5,216 | Hold |
| 10 | VTV | Vguard Value index (VTV) | $842,712 | 0.53% | 3,900 | Hold |
| 11 | DFNM | Dimensional ETF Trust (DFNM) | $776,526 | 0.49% | 16,870 | Hold |
| 12 | IWS | Russell Midcap Value i-share (IWR) | $626,174 | 0.40% | 5,868 | Hold |
| 13 | VT | Vguard Total World (VT) | $352,006 | 0.22% | 2,230 | Hold |
| 14 | IWO | I Shares TR (IWO) | $248,759 | 0.16% | 697 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR