Holders — by stockHoldings — by fund
JP Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1967622
$158.9M
disclosed book value
14
positions
22.8%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDFA U S Core Equity 2 (DFAC) | 814,968 | $36.2M | 22.8% |
| 2 | QQQMNasdaq 100 (QQQM) | 115,869 | $35.1M | 22.1% |
| 3 | STEWSRH Total Return Fund (STEW) | 1.6M | $28.2M | 17.7% |
| 4 | TSITCW Strategic Income (TSI) | 4.5M | $20.3M | 12.8% |
| 5 | QQQNasdaq 100 (QQQ) | 17,697 | $13.0M | 8.2% |
| 6 | AVUVAMERICAN CENTY ETF TR (AVUV) | 82,122 | $10.2M | 6.4% |
| 7 | PHYSSprott Physical Gold Etv (PHYS) | 298,830 | $9.0M | 5.7% |
| 8 | IWFRussell 1000 Growth i-share (IWF) | 21,600 | $2.7M | 1.7% |
| 9 | IWDRussell 1000 Value i-share (IWD) | 5,216 | $1.3M | 0.8% |
| 10 | VTVVguard Value index (VTV) | 3,900 | $849,927 | 0.5% |
| 11 | DFNMDIMENSIONAL ETF TRUST (DFNM) | 16,870 | $815,411 | 0.5% |
| 12 | IWSRussell Midcap Value i-share (IWR) | 5,868 | $647,358 | 0.4% |
| 13 | VTVguard Total World (VT) | 2,230 | $349,999 | 0.2% |
| 14 | IWOISHARES TR (IWO) | 697 | $274,590 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.