JW
JP Wealth Management, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
JP Wealth Management, Inc.CIK: 0001967622
Long-term holderQuality / disciplined sizingConcentrated strategy
Total reported value
$158.9M
Reporting period: 2026-06-30 · Number of holdings: 14
JP Wealth Management, Inc. disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 65.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 88.26
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PHYS
-30.9% -$6.3M
Add QQQM
-1.4% $7.2M
Add DFAC
+0.7% $4.7M
Add QQQ
-5.1% $2.3M
Trim TSI
+0.3% $147.2K
Add AVUV
+1.2% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.76% | +1.44% | +0.74% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 22.10% | +3.16% | -1.42% | |
| 3 | STEW | Srh Total Return Fund Inc | Stock-Other | 17.73% | -0.31% | +1.14% | |
| 4 | TSI | Tcw Strategic Income Fund | Stock-Other | 12.76% | -0.88% | +0.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.20% | +0.90% | -5.09% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.45% | +0.37% | +1.24% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.68% | -4.72% | -30.92% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.69% | +0.13% | +300.00% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | +0.04% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.02% | — | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.51% | -0.04% | — | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.41% | +0.02% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | +0.01% | — | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.17% | +0.02% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.3%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- +0.4%
- Max Drawdown
- -6.1%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.94
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +2.77
- Information Ratio
- -0.85
- Tracking Error
- +3.4%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +13.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.43
- Stdev Sectors
- —
- Skewness
- +0.09
- Kurtosis
- +0.55
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
JP Wealth Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Trim: Sprott Physical Gold Trust (PHYS) — shares -30.92%; Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -1.42%; Add: Dimensional US Core Equity 2 (DFAC) — shares +0.74%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -5.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +3.2% | -1.42% | Trim |
| 2 | DFAC | Dimensional US Core Equity 2 | +1.4% | +0.74% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -5.09% | Trim |
| 4 | AVUV | Avantis US Small Cap Value | +0.4% | +1.24% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.00% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 7 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 8 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 9 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 10 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 11 | DFNM | Dimensional National Muni Bd | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 13 | STEW | Srh Total Return Fund Inc | -0.3% | +1.14% | Add |
| 14 | TSI | Tcw Strategic Income Fund | -0.9% | +0.28% | Add |
| 15 | PHYS | Sprott Physical Gold Trust | -4.7% | -30.92% | Trim |
Filing History
FAQ
What is JP Wealth Management, Inc. and what type of investor is it?
JP Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.9M, spread across 14 disclosed positions.
What are JP Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, JP Wealth Management, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $36.2M (22.8%)
2. Invesco Nasdaq 100 ETF (QQQM) — $35.1M (22.1%)
3. Srh Total Return Fund Inc (STEW) — $28.2M (17.7%)
4. Tcw Strategic Income Fund (TSI) — $20.3M (12.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $13.0M (8.2%)
What changes did JP Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, JP Wealth Management, Inc. made 9 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Trim: Sprott Physical Gold Trust (PHYS) — shares -30.92%; Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -1.42%; Add: Dimensional US Core Equity 2 (DFAC) — shares +0.74%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -5.09%
What sectors does JP Wealth Management, Inc. focus on?
Sector breakdown data is not yet available for JP Wealth Management, Inc.. Check back after the next 13F processing cycle.
Investment Profile
JP Wealth Management, Inc. returned an annualized 16.8% over the trailing 18 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its TSI position for two straight quarters, increasing it by $4.3M to reach $20.3M.
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Developer Access
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