JP Wealth Management, Inc. Concentrated Active

Location: Mt. Pleasant, SC

CIK: 0001967622 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (14)

DFAC DFA U S Core Equity 2 (DFAC) 22.8%

Value $36.15M Shares 814,968 Share Price $44.36 Est. Cost/Share $35.21 Unrealized @ Report Date +26.0%

QQQM Nasdaq 100 (QQQM) 22.1%

Value $35.1M Shares 115,869 Share Price $302.97 Est. Cost/Share $210.23 Unrealized @ Report Date +44.1%

— SRH Total Return Fund (STEW) 17.7%

Value $28.16M Shares 1,573,433 Share Price $17.90 Est. Cost/Share $16.81 Unrealized @ Report Date —

— TCW Strategic Income (TSI) 12.8%

Value $20.27M Shares 4,493,487 Share Price $4.51 Est. Cost/Share $4.73 Unrealized @ Report Date —

QQQ Nasdaq 100 (QQQ) 8.2%

Value $13.03M Shares 17,697 Share Price $736.40 Est. Cost/Share $505.80 Unrealized @ Report Date +45.6%

AVUV AMERICAN CENTY ETF TR (AVUV) 6.4%

Value $10.25M Shares 82,122 Share Price $124.76 Est. Cost/Share $110.21 Unrealized @ Report Date +13.2%

PHYS Sprott Physical Gold Etv (PHYS) 5.7%

Value $9.016M Shares 298,830 Share Price $30.17 Est. Cost/Share $28.47 Unrealized @ Report Date —

IWF Russell 1000 Growth i-share (IWF) 1.7%

Value $2.682M Shares 21,600 Share Price $124.17 Est. Cost/Share $115.00 Unrealized @ Report Date +8.0%

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

Value $1.265M Shares 5,216 Share Price $242.43 Est. Cost/Share $190.45 Unrealized @ Report Date +27.3%

VTV Vguard Value index (VTV) 0.5%

Value $850K Shares 3,900 Share Price $217.93 Est. Cost/Share $175.49 Unrealized @ Report Date +24.2%

DFNM DIMENSIONAL ETF TRUST (DFNM) 0.5%

Value $815K Shares 16,870 Share Price $48.33 Est. Cost/Share $47.56 Unrealized @ Report Date +1.6%

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

Value $647K Shares 5,868 Share Price $110.32 * Est. Cost/Share $133.85 Unrealized @ Report Date +23.0%

VT Vguard Total World (VT) 0.2%

Value $350K Shares 2,230 Share Price $156.95 Est. Cost/Share $119.66 Unrealized @ Report Date +31.2%

IWO ISHARES TR (IWO) 0.2%

Value $275K Shares 697 Share Price $393.96 Est. Cost/Share $301.68 Unrealized @ Report Date +30.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DFA U S Core Equity 2 (DFAC)	814,968	$36.15M	22.8%	$44.36	$35.21	+26.0%	US CORE EQUITY 2	25434V708
QQQM	Nasdaq 100 (QQQM)	115,869	$35.1M	22.1%	$302.97	$210.23	+44.1%	NASDAQ 100 ETF	46138G649
—	SRH Total Return Fund (STEW)	1,573,433	$28.16M	17.7%	$17.90	$16.81	—	COM	101507101
—	TCW Strategic Income (TSI)	4,493,487	$20.27M	12.8%	$4.51	$4.73	—	COM	872340104
QQQ	Nasdaq 100 (QQQ)	17,697	$13.03M	8.2%	$736.40	$505.80	+45.6%	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR (AVUV)	82,122	$10.25M	6.4%	$124.76	$110.21	+13.2%	US SML CP VALU	025072877
PHYS	Sprott Physical Gold Etv (PHYS)	298,830	$9.016M	5.7%	$30.17	$28.47	—	UNIT	85207H104
IWF	Russell 1000 Growth i-share (IWF)	21,600	$2.682M	1.7%	$124.17	$115.00	+8.0%	RUS 1000 GRW ETF	464287614
IWD	Russell 1000 Value i-share (IWD)	5,216	$1.265M	0.8%	$242.43	$190.45	+27.3%	RUS 1000 VAL ETF	464287598
VTV	Vguard Value index (VTV)	3,900	$850K	0.5%	$217.93	$175.49	+24.2%	VALUE ETF	922908744
DFNM	DIMENSIONAL ETF TRUST (DFNM)	16,870	$815K	0.5%	$48.33	$47.56	+1.6%	NATL MUN BD ETF	25434V849
IWS	Russell Midcap Value i-share (IWR)	5,868	$647K	0.4%	$110.32 *	$133.85	+23.0%	RUS MDCP VAL ETF	464287473
VT	Vguard Total World (VT)	2,230	$350K	0.2%	$156.95	$119.66	+31.2%	TT WRLD ST ETF	922042742
IWO	ISHARES TR (IWO)	697	$275K	0.2%	$393.96	$301.68	+30.6%	RUS 2000 GRW ETF	464287648