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CIK: 0001967622
Total reported value
$158.9M
$158.9M
15 檔
76.4%
As reported in its official Q1 2026 Form 13F filing, JP Wealth Management, Inc.'s tracked investment portfolio stood at $158.9M with 15 total positions.
In Q1 2026, JP Wealth Management, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.32% | +1.44% | -0.03% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.94% | +3.16% | +2.16% | |
| 3 | STEW | Srh Total Return Fund Inc | Stock-Other | 18.04% | -0.31% | +5.42% | |
| 4 | TSI | Tcw Strategic Income Fund | Stock-Other | 13.64% | -0.88% | +38.40% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.40% | -4.72% | +0.66% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.30% | +0.90% | -1.83% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.08% | +0.37% | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.56% | +0.13% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | +0.04% | — | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.55% | -0.04% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | +0.02% | — | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.39% | +0.02% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.21% | +0.01% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.16% | EXIT | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSI | Tcw Strategic Income Fund | +2.3% | +38.40% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +0.4% | +0.66% | Add |
| 3 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 5 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 6 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 7 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 8 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 9 | DFNM | Dimensional National Muni Bd | 0% | — | Unchanged |
| 10 | IWF | Ishares Russell 1000 Growth | -0.3% | — | Unchanged |
| 11 | QQQ | Invesco Qqq Trust Series 1 | -1% | -1.83% | Trim |
| 12 | STEW | Srh Total Return Fund Inc | -1.3% | +5.42% | Add |
| 13 | DFAC | Dimensional US Core Equity 2 | -1.3% | -0.03% | Trim |
| 14 | QQQM | Invesco Nasdaq 100 ETF | -1.6% | +2.16% | Add |
| 15 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 16 | DAPP | Vaneck Digital Transformatio | — | EXIT | Sold out |
According to official SEC Form 13F filings, JP Wealth Management, Inc. reported a total U.S. public equity portfolio value of $158.9M across 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, QQQM, STEW) accounted for 76.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVUV
市值: $9.0M
Top Position Liquidated / Trimmed
DAPP
前期市值: $4.6M
During Q1 2026, JP Wealth Management, Inc.'s top holdings by market value included DFAC (21.3%)、QQQM (18.9%)、STEW (18.0%). The largest single position, DFAC, represented 21.3% of total portfolio value.
In Q1 2026, JP Wealth Management, Inc. made 8 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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