StockDriftsStockDriftsTop 14 JP Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA U S Core Equity 2 (DFAC) | 22.76% | 815.0K | $36.2M | +0.74%(+5.96K) | $34.48(+33.40%) | 2026-06-30 | |
| QQQM | Nasdaq 100 (QQQM) | 22.1% | 115.9K | $35.1M | -1.42%(-1.67K) | $207.65(+42.86%) | 2026-06-30 | |
| STEW | SRH Total Return Fund (STEW) | 17.73% | 1.57M | $28.2M | +1.14%(+17.74K) | $16.68(+12.91%) | 2026-06-30 | |
| TSI | TCW Strategic Income (TSI) | 12.76% | 4.49M | $20.3M | +0.28%(+12.76K) | $4.89(-9.76%) | 2026-06-30 | |
| QQQ | Nasdaq 100 (QQQ) | 8.2% | 17.7K | $13.0M | -5.09%(-949) | $499.65(+44.26%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR (AVUV) | 6.45% | 82.1K | $10.2M | +1.24%(+1.00K) | $106.35(+19.86%) | 2026-06-30 | |
| PHYS | Sprott Physical Gold Etv (PHYS) | 5.68% | 298.8K | $9.0M | -30.92%(-133.78K) | $27.09(+23.28%) | 2026-06-30 | |
| IWF | Russell 1000 Growth i-share (IWF) | 1.69% | 21.6K | $2.7M | +0.00%(+0) | $96.03(+30.47%) | 2026-06-30 | |
| IWD | Russell 1000 Value i-share (IWD) | 0.8% | 5.2K | $1.3M | +0.00%(+0) | $186.65(+38.47%) | 2026-06-30 | |
| VTV | Vguard Value index (VTV) | 0.54% | 3.9K | $850K | +0.00%(+0) | $171.94(+31.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.17% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.27% |
JP Wealth Management, Inc. reports $158.86M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (22.8%), QQQM (22.1%) and STEW (17.7%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +23.17% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from JP Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1967622). View JP Wealth Management, Inc.’s 13F filings on SEC