JP Wealth Management, Inc.: 13F holdings
CIK 19676222026Q2
| Positions | 14 |
|---|
| Reported value | $158.9m |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 14 (-1 vs prior quarter) |
|---|
| Reported value | $158.9m (+7.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DFA U S Core Equity 2 (DFAC) | 814,968 | $36.2m | 22.8% |
| QQQM Nasdaq 100 (QQQM) | 115,869 | $35.1m | 22.1% |
| STEW SRH Total Return Fund (STEW) | 1,573,433 | $28.2m | 17.7% |
| TSI TCW Strategic Income (TSI) | 4,493,487 | $20.3m | 12.8% |
| QQQ Nasdaq 100 (QQQ) | 17,697 | $13.0m | 8.2% |
| AVUV AMERICAN CENTY ETF TR (AVUV) | 82,122 | $10.2m | 6.4% |
| PHYS Sprott Physical Gold Etv (PHYS) | 298,830 | $9.0m | 5.7% |
| IWF Russell 1000 Growth i-share (IWF) | 21,600 | $2.7m | 1.7% |
| IWD Russell 1000 Value i-share (IWD) | 5,216 | $1.3m | 0.8% |
| VTV Vguard Value index (VTV) | 3,900 | $849,927 | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1967622")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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