account_balance
Investment manager · 13F filer · SEC CIK 1967622
JP Wealth Management, Inc.
Reported value$159Mas of Jun 30, 2026
Positions14 0 new, 1 sold out
Top 10 weight98.7%DFAC alone is 23%
FiledJul 1414 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
DFACDFA U S Core Equity 2 (dfac)
22.8%
QQQMNasdaq 100 (qqqm)
22.1%
STEWSRH Total Return Fund (stew)
17.7%
TSITCW Strategic Income (tsi)
12.8%
QQQNasdaq 100 (qqq)
8.2%Trimmed −5%
AVUVAmerican Centy ETF Tr (avuv)
6.4%
PHYSSprott Physical Gold Etv (phys)
5.7%Trimmed −31%
IWF1.7%
IWD0.8%
VTV0.5%
DFNM0.5%
IWS0.4%
DFACDFA U S Core Equity 2 (dfac)
22.8%
QQQMNasdaq 100 (qqqm)
22.1%
STEWSRH Total Return Fund (stew)
17.7%
TSITCW Strategic Income (tsi)
12.8%
QQQ8.2%
AVUV6.4%
PHYS5.7%IWF
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFAC DFA U S Core Equity 2 (dfac) 22.8% Held
QQQM Nasdaq 100 (qqqm) 22.1% Held
STEW SRH Total Return Fund (stew) 17.7% HeldTSI TCW Strategic Income (tsi) 12.8% HeldQQQ Nasdaq 100 (qqq) 8.2% Trimmed −5%
AVUV American Centy ETF Tr (avuv) 6.4% Held
PHYS Sprott Physical Gold Etv (phys) 5.7% Trimmed −31%IWF Russell 1000 Growth i-share (iwf) 1.7% Added +300%
IWD Russell 1000 Value i-share (iwd) 0.8% Held
VTV Vguard Value index (vtv) 0.5% Held
DFNM Dimensional ETF Trust (dfnm) 0.5% Held
IWS Russell Midcap Value i-share (iwr) 0.4% Held
What changed