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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Use Arkolith to show JP Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | DFA U S Core Equity 2 (DFAC) US CORE EQUITY 2 | $36.2M | 815.0K | 22.8% | ▲+0.7% Added · +6K sh | |
| 2 | Nasdaq 100 (QQQM) NASDAQ 100 ETF | $35.1M | 115.9K | 22.1% | ▼−1.4% Reduced · −2K sh | |
| 3 | SRH Total Return Fund (STEW) COM | $28.2M | 1.57M | 17.7% | ▲+1.1% Added · +18K sh | |
| 4 | TCW Strategic Income (TSI) COM | $20.3M | 4.49M | 12.8% | ▲+0.3% Added · +13K sh | |
| 5 | Nasdaq 100 (QQQ) UNIT SER 1 | $13.0M | 17.7K | 8.2% | ▼−5.1% Reduced · −949 sh | |
| 6 | American Centy ETF TR (Avuv) US SML CP VALU | $10.2M | 82.1K | 6.4% | ▲+1.2% Added · +1K sh | |
| 7 | Sprott Physical Gold Etv (PHYS) UNIT | $9.0M | 298.8K | 5.7% | ▼−31% Reduced · −134K sh | |
| 8 | Russell 1000 Growth i-share (IWF) RUS 1000 GRW ETF | $2.7M | 21.6K | 1.7% | ▲+300% Added · +16K sh | |
| 9 | Russell 1000 Value i-share (IWD) RUS 1000 VAL ETF | $1.3M | 5.2K | 0.8% | —Held | |
| 10 | Vguard Value index (VTV) VALUE ETF | $850K | 3.9K | 0.5% | —Held | |
| 11 | Dimensional ETF Trust (DFNM) NATL MUN BD ETF | $815K | 16.9K | 0.5% | —Held | |
| 12 | Russell Midcap Value i-share (IWR) RUS MDCP VAL ETF | $647K | 5.9K | 0.4% | —Held | |
| 13 | Vguard Total World (VT) TT WRLD ST ETF | $350K | 2.2K | 0.2% | —Held | |
| 14 | Ishares TR (Iwo) RUS 2000 GRW ETF | $275K | 697 | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14 | $158.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15 | $147.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15 | $141.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 16 | $148.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 14 | $133.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 16 | $124.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 16 | $136.2M | 13F-HR |
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.