Jp Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.5M
Q ending 2026-03-31
Prior quarter
$141.5M
Q ending 2025-12-31
Change
+4.2% QoQ · +18.8% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dfa U S Core Equity 2 (Dfac) | DFAC | Shares | $31.4M | 809K |
| Nasdaq 100 (Qqqm) | QQQM | Shares | $27.9M | 118K |
| Srh Total Return Fund (Stew) | STEW | Shares | $26.6M | 1.6M |
| Tcw Strategic Income (Tsi) | TSI | Shares | $20.1M | 4.5M |
| Sprott Physical Gold Etv (Phys) | PHYS | Shares | $15.3M | 433K |
| Nasdaq 100 (Qqq) | QQQ | Shares | $10.8M | 19K |
| American Centy Etf Tr (Avuv) | AVUV | Shares | $9.0M | 81K |
| Russell 1000 Growth I-Share (Iwf) | IWF | Shares | $2.3M | 5K |
| Russell 1000 Value I-Share (Iwd) | IWD | Shares | $1.1M | 5K |
| Dimensional Etf Trust (Dfnm) | DFNM | Shares | $809K | 17K |
| Vguard Value Index (Vtv) | VTV | Shares | $765K | 4K |
| Russell Midcap Value I-Share (Iwr) | IWS | Shares | $571K | 6K |
| Vguard Total World (Vt) | VT | Shares | $308K | 2K |
| S&P 500 Spdr (Spy) | SPY | Shares | $235K | 361 |
| Ishares Tr (Iwo) | IWO | Shares | $219K | 697 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.