2026 Q2 Portfolio Activity
In 2026 Q2, JP Wealth Management, Inc. maintained a portfolio of 15 distinct positions. They heavily accumulated shares in Russell 1000 Growth i-share (I, increasing the position by 300.0%. The fund also reduced its exposure to Sprott Physical Gold Etv (PHYS by 30.9%.
Position History
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JP Wealth Management, Inc.
AUM $150M
Total Positions
15
Quarter
2026 Q2
Top Holding
DFAC (22.8%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
JP Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DFA U S Core Eq...
|
ETF | 22.76% | 21.32% |
#1
Prev: #1
|
6.5 |
—
|
5,955 | 0.7% |
P
S
|
814,968 | $36,151,980 |
$34.10
+29.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
QQQM
Nasdaq 100 (QQQ...
|
ETF | 22.10% | 18.94% |
#2
Prev: #2
|
6.0 |
—
|
-1,674 | -1.4% |
P
S
|
115,869 | $35,104,831 |
$210.22
+36.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
STEW
SRH Total Retur...
|
Financial Services | 17.73% | 18.04% |
#3
Prev: #3
|
5.5 |
—
|
17,738 | 1.1% |
P
S
|
1,573,433 | $28,164,451 |
$16.03
+13.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
TSI
TCW Strategic I...
|
Financial Services | 12.76% | 13.64% |
#4
Prev: #4
|
5.0 |
—
|
12,764 | 0.3% |
P
S
|
4,493,487 | $20,265,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
Nasdaq 100 (QQQ...
|
ETF | 8.20% | 7.30% |
#5
1
Prev: #6
|
4.3 |
—
|
-949 | -5.1% |
P
S
|
17,697 | $13,032,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.45% | 6.08% |
#6
1
Prev: #7
|
3.1 |
—
|
1,004 | 1.2% |
P
S
|
82,122 | $10,245,541 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PHYS
Sprott Physical...
|
Unknown | 5.68% | 10.40% |
#7
2
Prev: #5
|
2.3 |
—
|
-133,780 | -30.9% |
P
S
|
298,830 | $9,015,701 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
Russell 1000 Gr...
|
ETF | 1.69% | 1.56% |
#8
Prev: #8
|
3.7 |
—
|
16,200 | 300.0% |
P
S
|
21,600 | $2,682,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWD
Russell 1000 Va...
|
ETF | 0.80% | 0.76% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
5,216 | $1,264,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
Vguard Value in...
|
ETF | 0.54% | 0.52% |
#10
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
3,900 | $849,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.55% |
#11
1
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
16,870 | $815,411 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWS
Russell Midcap ...
|
ETF | 0.41% | 0.39% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
5,868 | $647,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VT
Vguard Total Wo...
|
ETF | 0.22% | 0.21% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
2,230 | $349,999 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWO
ISHARES TR (IWO...
|
ETF | 0.17% | 0.15% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
697 | $274,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
S&P 500 SPDR (S...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-361 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-15 of 15 holdings