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%IWFBoxes 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% HeldQQQM Nasdaq 100 (QQQM) 22.1% HeldSTEW 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% HeldPHYS 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% HeldVTV Vguard Value index (VTV) 0.5% HeldDFNM Dimensional ETF Trust (dfnm) 0.5% HeldIWS Russell Midcap Value i-share (IWR) 0.4% Held
What changed