JP Wealth Management, Inc.
CIK 0001967622 · MT. PLEASANT, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$158.9M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DFA U S Core Equity 2 (DFAC)
22.8%
QQQM
Nasdaq 100 (QQQM)
22.1%
STEW
SRH Total Return Fund (STEW)
17.7%
TSI
TCW Strategic Income (TSI)
12.8%
QQQ
Nasdaq 100 (QQQ)
8.2%
AVUV
AMERICAN CENTY ETF TR (AVUV)
6.4%
PHYS
Sprott Physical Gold Etv (PHYS)
5.7%
IWF
Russell 1000 Growth i-share (IWF)
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.