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JP Wealth Management, Inc.

Q1 2026 13F Holdings

  • Location
    mt. pleasant, SC
  • Num holdings

    15

  • Value ($000)

    $147,468

  • Date Filed
    04/15/2026
  • Form type
    13F-HR
  • CIK
    0001967622
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DFA U S Core Equity 2 (DFAC)

US CORE EQUITY 2
25434V708
$31.44M
21 %

809,013

Q
QQQM

Nasdaq 100 (QQQM)

NASDAQ 100 ETF
46138G649
$27.93M
19 %

117,543

S
STEW

SRH Total Return Fund (STEW)

COM
101507101
$26.6M
18 %

1,555,695

T
TSI

TCW Strategic Income (TSI)

COM
872340104
$20.12M
14 %

4,480,723

P
PHYS/U

Sprott Physical Gold Etv (PHYS)

UNIT
85207H104
$15.33M
10 %

432,610

N
NDQ

Nasdaq 100 (QQQ)

UNIT SER 1
46090E103
$10.76M
7 %

18,646

A
AVUV

AMERICAN CENTY ETF TR (AVUV)

US SML CP VALU
025072877
$8.96M
6 %

81,118

I
IWF

Russell 1000 Growth i-share (IWF)

RUS 1000 GRW ETF
464287614
$2.3M
2 %

5,400

I
IWD

Russell 1000 Value i-share (IWD)

RUS 1000 VAL ETF
464287598
$1.11M
1 %

5,216

D
DFNM

DIMENSIONAL ETF TRUST (DFNM)

NATL MUN BD ETF
25434V849
$808.58K
1 %

16,870

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