Arkolith/Funds/JP Wealth Management, Inc.

JP Wealth Management, Inc.

CIK 1967622
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

JP Wealth Management, Inc. holds a concentrated book of 14 stocks worth $158.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they trimmed Nasdaq 100 (QQQM). Their largest long position is DFA U S Core Equity 2 (DFAC) at 23% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
5
existing
Trimmed
3
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • Russell 1000 Growth i-share (IWF)
    +300%$2.0M
  • SRH Total Return Fund (STEW)
    +1.1%$318K
  • DFA U S Core Equity 2 (DFAC)
    +0.7%$264K
  • AMERICAN CENTY ETF TR (AVUV)
    +1.2%$125K
  • TCW Strategic Income (TSI)
    +0.3%$58K
Trimmed / exited
  • Sprott Physical Gold Etv (PHYS)
    −31%$4.0M
  • Nasdaq 100 (QQQ)
    −5.1%$699K
  • Nasdaq 100 (QQQM)
    −1.4%$507K
  • S&P 500 SPDR (SPY)
    −100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1DFA U S Core Equity 2 (DFAC)
US CORE EQUITY 2
$36.2M815.0K
22.8%
+0.7%
Added · +6K sh
2Nasdaq 100 (QQQM)
NASDAQ 100 ETF
$35.1M115.9K
22.1%
−1.4%
Reduced · −2K sh
3SRH Total Return Fund (STEW)
COM
$28.2M1.57M
17.7%
+1.1%
Added · +18K sh
4TCW Strategic Income (TSI)
COM
$20.3M4.49M
12.8%
+0.3%
Added · +13K sh
5Nasdaq 100 (QQQ)
UNIT SER 1
$13.0M17.7K
8.2%
−5.1%
Reduced · −949 sh
6American Centy ETF TR (Avuv)
US SML CP VALU
$10.2M82.1K
6.4%
+1.2%
Added · +1K sh
7Sprott Physical Gold Etv (PHYS)
UNIT
$9.0M298.8K
5.7%
−31%
Reduced · −134K sh
8Russell 1000 Growth i-share (IWF)
RUS 1000 GRW ETF
$2.7M21.6K
1.7%
+300%
Added · +16K sh
9Russell 1000 Value i-share (IWD)
RUS 1000 VAL ETF
$1.3M5.2K
0.8%
Held
10Vguard Value index (VTV)
VALUE ETF
$850K3.9K
0.5%
Held
11Dimensional ETF Trust (DFNM)
NATL MUN BD ETF
$815K16.9K
0.5%
Held
12Russell Midcap Value i-share (IWR)
RUS MDCP VAL ETF
$647K5.9K
0.4%
Held
13Vguard Total World (VT)
TT WRLD ST ETF
$350K2.2K
0.2%
Held
14Ishares TR (Iwo)
RUS 2000 GRW ETF
$275K697
0.2%
Held
Showing all 14 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614$158.9M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615$147.5M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202615$141.5M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202516$148.6M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202514$133.7M13F-HR
Q1 2025Mar 31, 2025Apr 18, 202516$124.1M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202516$136.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.