JP Wealth Management, Inc. Concentrated Active

Location: Mt. Pleasant, SC

CIK: 0001967622 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (15)

DFAC DFA U S Core Equity 2 (DFAC) 21.3%

Value $31.44M Shares 809,013 Share Price $38.86 Est. Cost/Share $35.21 Unrealized @ Report Date +10.4%

QQQM Nasdaq 100 (QQQM) 18.9%

Value $27.93M Shares 117,543 Share Price $237.62 Est. Cost/Share $210.23 Unrealized @ Report Date +13.0%

— SRH Total Return Fund (STEW) 18.0%

Value $26.6M Shares 1,555,695 Share Price $17.10 Est. Cost/Share $16.79 Unrealized @ Report Date —

— TCW Strategic Income (TSI) 13.6%

Value $20.12M Shares 4,480,723 Share Price $4.49 Est. Cost/Share $4.73 Unrealized @ Report Date —

PHYS Sprott Physical Gold Etv (PHYS) 10.4%

Value $15.33M Shares 432,610 Share Price $35.44 Est. Cost/Share $28.47 Unrealized @ Report Date —

QQQ Nasdaq 100 (QQQ) 7.3%

Value $10.76M Shares 18,646 Share Price $577.18 Est. Cost/Share $505.80 Unrealized @ Report Date +14.1%

AVUV AMERICAN CENTY ETF TR (AVUV) 6.1%

Value $8.961M Shares 81,118 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%

IWF Russell 1000 Growth i-share (IWF) 1.6%

Value $2.303M Shares 5,400 Share Price $426.40 * Est. Cost/Share $98.36 Unrealized @ Report Date +8.4%

IWD Russell 1000 Value i-share (IWD) 0.8%

Value $1.115M Shares 5,216 Share Price $213.67 Est. Cost/Share $190.45 Unrealized @ Report Date +12.2%

DFNM DIMENSIONAL ETF TRUST (DFNM) 0.5%

Value $809K Shares 16,870 Share Price $47.93 Est. Cost/Share $47.56 Unrealized @ Report Date +0.8%

VTV Vguard Value index (VTV) 0.5%

Value $765K Shares 3,900 Share Price $196.20 Est. Cost/Share $175.49 Unrealized @ Report Date +11.8%

IWS Russell Midcap Value i-share (IWR) 0.4%

Value $571K Shares 5,868 Share Price $97.23 * Est. Cost/Share $133.85 Unrealized @ Report Date +8.9%

VT Vguard Total World (VT) 0.2%

Value $308K Shares 2,230 Share Price $138.32 Est. Cost/Share $119.66 Unrealized @ Report Date +15.6%

SPY S&P 500 SPDR (SPY) 0.2%

Value $235K Shares 361 Share Price $650.34 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%

IWO ISHARES TR (IWO) 0.1%

Value $219K Shares 697 Share Price $313.81 Est. Cost/Share $301.68 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DFA U S Core Equity 2 (DFAC)	809,013	$31.44M	21.3%	$38.86	$35.21	+10.4%	US CORE EQUITY 2	25434V708
QQQM	Nasdaq 100 (QQQM)	117,543	$27.93M	18.9%	$237.62	$210.23	+13.0%	NASDAQ 100 ETF	46138G649
—	SRH Total Return Fund (STEW)	1,555,695	$26.6M	18.0%	$17.10	$16.79	—	COM	101507101
—	TCW Strategic Income (TSI)	4,480,723	$20.12M	13.6%	$4.49	$4.73	—	COM	872340104
PHYS	Sprott Physical Gold Etv (PHYS)	432,610	$15.33M	10.4%	$35.44	$28.47	—	UNIT	85207H104
QQQ	Nasdaq 100 (QQQ)	18,646	$10.76M	7.3%	$577.18	$505.80	+14.1%	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR (AVUV)	81,118	$8.961M	6.1%	$110.47	$110.10	+0.3%	US SML CP VALU	025072877
IWF	Russell 1000 Growth i-share (IWF)	5,400	$2.303M	1.6%	$426.40 *	$98.36	+8.4%	RUS 1000 GRW ETF	464287614
IWD	Russell 1000 Value i-share (IWD)	5,216	$1.115M	0.8%	$213.67	$190.45	+12.2%	RUS 1000 VAL ETF	464287598
DFNM	DIMENSIONAL ETF TRUST (DFNM)	16,870	$809K	0.5%	$47.93	$47.56	+0.8%	NATL MUN BD ETF	25434V849
VTV	Vguard Value index (VTV)	3,900	$765K	0.5%	$196.20	$175.49	+11.8%	VALUE ETF	922908744
IWS	Russell Midcap Value i-share (IWR)	5,868	$571K	0.4%	$97.23 *	$133.85	+8.9%	RUS MDCP VAL ETF	464287473
VT	Vguard Total World (VT)	2,230	$308K	0.2%	$138.32	$119.66	+15.6%	TT WRLD ST ETF	922042742
SPY	S&P 500 SPDR (SPY)	361	$235K	0.2%	$650.34	$589.16	+10.4%	TR UNIT	78462F103
IWO	ISHARES TR (IWO)	697	$219K	0.1%	$313.81	$301.68	+4.0%	RUS 2000 GRW ETF	464287648