JP Wealth Management, Inc.
- SEC CIK
- 0001967622
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- −1 vs. Q1 2026
- Portfolio value
- $158.9M
- +$11.4M (+7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 814,968 | $36.2M | 22.8% | +5,955+0.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 115,869 | $35.1M | 22.1% | −1,674−1.4% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 1,573,433 | $28.2M | 17.7% | +17,738+1.1% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 4,493,487 | $20.3M | 12.8% | +12,764+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,697 | $13.0M | 8.2% | −949−5.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,122 | $10.2M | 6.4% | +1,004+1.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 298,830 | $9.02M | 5.7% | −133,780−30.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,600 | $2.68M | 1.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,216 | $1.26M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,900 | $849.9K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 16,870 | $815.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,868 | $647.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,230 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 697 | $274.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.