2026 Q3 Portfolio Activity
In 2026 Q3, JP Wealth Management, Inc. maintained a portfolio of 14 distinct positions.
Position History
hover any row below to update
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JP Wealth Management, Inc.
AUM $148M
Total Positions
14
Quarter
2026 Q3
Top Holding
DFAC (22.9%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
JP Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DFA U S Core Eq...
|
ETF | 22.88% | 22.76% |
#1
Prev: #1
|
6.5 |
—
|
-2,570 | -0.3% |
P
S
|
812,398 | $36,111,091 |
$34.03
+33.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
QQQM
Nasdaq 100 (QQQ...
|
ETF | 22.51% | 22.10% |
#2
Prev: #2
|
6.0 |
—
|
750 | 0.6% |
P
S
|
116,619 | $35,526,812 |
$210.58
+41.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
STEW
SRH Total Retur...
|
Financial Services | 17.31% | 17.73% |
#3
Prev: #3
|
5.5 |
—
|
-720 | -0.0% |
P
S
|
1,572,713 | $27,318,025 |
$15.85
+12.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
TSI
TCW Strategic I...
|
Financial Services | 12.67% | 12.76% |
#4
Prev: #4
|
5.0 |
—
|
158,759 | 3.5% |
P
S
|
4,652,246 | $20,004,658 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
Nasdaq 100 (QQQ...
|
ETF | 8.23% | 8.20% |
#5
Prev: #5
|
4.3 |
—
|
-140 | -0.8% |
P
S
|
17,557 | $12,988,142 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVUV
American Centy ...
|
ETF | 6.12% | 6.45% |
#6
Prev: #6
|
2.9 |
—
|
-60 | -0.1% |
P
S
|
82,062 | $9,664,442 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PHYS
Sprott Physical...
|
Unknown | 5.95% | 5.68% |
#7
Prev: #7
|
2.9 |
—
|
1,398 | 0.5% |
P
S
|
300,228 | $9,388,130 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWF
Russell 1000 Gr...
|
ETF | 1.71% | 1.69% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
21,600 | $2,705,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWD
Russell 1000 Va...
|
ETF | 0.82% | 0.80% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
5,216 | $1,293,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTV
Vguard Value in...
|
ETF | 0.53% | 0.54% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
3,900 | $842,712 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFNM
Dimensional ETF...
|
ETF | 0.49% | 0.51% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
16,870 | $776,526 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWS
Russell Midcap ...
|
ETF | 0.40% | 0.41% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
5,868 | $626,174 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VT
Vguard Total Wo...
|
ETF | 0.22% | 0.22% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
2,230 | $352,006 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWO
I Shares TR (IW...
|
ETF | 0.16% | 0.17% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
697 | $248,759 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-14 of 14 holdings