2026 Q1 Portfolio Activity
In 2026 Q1, JP Wealth Management, Inc. maintained a portfolio of 16 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR (AVUV), now representing 6.08% of the total fund value. They heavily accumulated shares in TCW Strategic Income (TSI), increasing the position by 38.4%. Conversely, JP Wealth Management, Inc. completely exited their position in VANECK ETF TRUST (DAPP).
Position History
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JP Wealth Management, Inc.
AUM $132M
Total Positions
16
Quarter
2026 Q1
Top Holding
DFAC (21.3%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
JP Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 | 21.32% | 22.65% |
#1
Prev: #1
|
6.5 |
—
|
-281 | -0.0% |
P
S
|
809,013 | $31,438,245 |
$34.11
+29.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
QQQM
Nasdaq 100 (QQQ...
|
ETF | 18.94% | 20.57% |
#2
Prev: #2
|
6.0 |
—
|
2,481 | 2.2% |
P
S
|
117,543 | $27,930,568 |
$210.47
+41.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
STEW
SRH Total Retur...
|
Financial Services | 18.04% | 19.34% |
#3
Prev: #3
|
7.0 |
—
|
79,980 | 5.4% |
P
S
|
1,555,695 | $26,602,385 |
$16.01
+11.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
TSI
TCW Strategic I...
|
Financial Services | 13.64% | 11.31% |
#4
Prev: #4
|
7.0 |
—
|
1,243,249 | 38.4% |
P
S
|
4,480,723 | $20,118,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PHYS
Sprott Physical...
|
Unknown | 10.40% | 10.03% |
#5
Prev: #5
|
5.0 |
—
|
2,840 | 0.7% |
P
S
|
432,610 | $15,331,698 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
Nasdaq 100 (QQQ...
|
ETF | 7.30% | 8.25% |
#6
Prev: #6
|
3.4 |
—
|
-347 | -1.8% |
P
S
|
18,646 | $10,762,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.08% | — |
#7
Prev: #—
|
5.9 |
—
|
81,118 | — |
NEW
|
81,118 | $8,961,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
Russell 1000 Gr...
|
ETF | 1.56% | 1.81% |
#8
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
5,400 | $2,302,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWD
Russell 1000 Va...
|
ETF | 0.76% | 0.78% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
5,216 | $1,114,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.57% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
16,870 | $808,579 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
Vguard Value in...
|
ETF | 0.52% | 0.53% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
3,900 | $765,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWS
Russell Midcap ...
|
ETF | 0.39% | 0.40% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
5,868 | $570,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VT
Vguard Total Wo...
|
ETF | 0.21% | 0.22% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
2,230 | $308,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
S&P 500 SPDR (S...
|
ETF | 0.16% | 0.17% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
361 | $234,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWO
ISHARES TR (IWO...
|
ETF | 0.15% | 0.16% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
697 | $218,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DAPP
VANECK ETF TRUS...
|
ETF | 0.00% | 3.22% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-275,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-16 of 16 holdings