JP Wealth Management, Inc.
14 holdingsFiling period: 2026-06-30Current AUM: $156.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DFA U S Core Equity 2 (DFAC) | 815.0K | $36.2M | $36.7M | 23.45% | +6.0K | 2026-06-30 |
| 2 | QQQM | Nasdaq 100 (QQQM) | 115.9K | $35.1M | $34.0M | 21.71% | -1,674 | 2026-06-30 |
| 3 | STEW | SRH Total Return Fund (STEW) | 1.57M | $28.2M | $28.3M | 18.10% | +17.7K | 2026-06-30 |
| 4 | TSI | TCW Strategic Income (TSI) | 4.49M | $20.3M | $18.9M | 12.06% | +12.8K | 2026-06-30 |
| 5 | QQQ | Nasdaq 100 (QQQ) | 17.7K | $13.0M | $12.6M | 8.05% | -949 | 2026-06-30 |
| 6 | AVUV | American Centy ETF TR (Avuv) | 82.1K | $10.2M | $10.1M | 6.44% | +1.0K | 2026-06-30 |
| 7 | PHYS | Sprott Physical Gold Etv (PHYS) | 298.8K | $9.0M | $9.1M | 5.79% | -133,780 | 2026-06-30 |
| 8 | IWF | Russell 1000 Growth i-share (IWF) | 21.6K | $2.7M | $2.6M | 1.67% | +16.2K | 2026-06-30 |
| 9 | IWD | Russell 1000 Value i-share (IWD) | 5.2K | $1.3M | $1.3M | 0.86% | -- | 2026-06-30 |
| 10 | VTV | Vguard Value index (VTV) | 3.9K | $849K | $881K | 0.56% | -- | 2026-06-30 |
| 11 | DFNM | Dimensional ETF Trust (Dfnm) | 16.9K | $815K | $794K | 0.51% | -- | 2026-06-30 |
| 12 | IWS | Russell Midcap Value i-share (IWR) | 5.9K | $647K | $664K | 0.42% | -- | 2026-06-30 |
| 13 | VT | Vguard Total World (VT) | 2.2K | $349K | $348K | 0.22% | -- | 2026-06-30 |
| 14 | IWO | iShares TR (Iwo) | 697 | $274K | $242K | 0.15% | -- | 2026-06-30 |
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