Managers / Q1 2026
JP Wealth Management, Inc.
CIK 0001967622 · 3401 SALTERBECK COURT, SUITE 202, MT. PLEASANT, SC, 29466 · (866) 562-6969
Summary
Jp Wealth Management, Inc. reported $147M in U.S.-listed holdings across 15 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 21.3% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 57.9% · $85M
- Closed-End Fund · 42.1% · $62M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR (AVUV) | NEW | +81.1K | 81.1K | +$9M | $9M |
| VANECK ETF TRUST (DAPP) | SOLD OUT | −275.6K | 0 | −$5M | $0 |
| TSITCW Strategic Income (TSI) | ADDED | +1.24M | 4.48M | +$4M | $20M |
| STEWSRH Total Return Fund (STEW) | ADDED | +80.0K | 1.56M | −$757,371 | $27M |
| Nasdaq 100 (QQQM) | HELD | +2.5K | 117.5K | −$1M | $28M |
| NDQNasdaq 100 (QQQ) | HELD | −347 | 18.6K | −$905,492 | $11M |
| Sprott Physical Gold Etv (PHYS) | HELD | +2.8K | 432.6K | +$1M | $15M |
| DFACDFA U S Core Equity 2 (DFAC) | HELD | −281 | 809.0K | −$601,704 | $31M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDFA U S Core Equity 2 (DFAC)history → | US CORE EQUITY 2 | 21.32% | $31M | 809.0K |
| 2 | Nasdaq 100 (QQQM) | NASDAQ 100 ETF | 18.94% | $28M | 117.5K |
| 3 | STEWSRH Total Return Fund (STEW)history → | COM | 18.04% | $27M | 1.56M |
| 4 | TSITCW Strategic Income (TSI)history → | COM | 13.64% | $20M | 4.48M |
| 5 | Sprott Physical Gold Etv (PHYS) | UNIT | 10.40% | $15M | 432.6K |
| 6 | NDQNasdaq 100 (QQQ)history → | UNIT SER 1 | 7.30% | $11M | 18.6K |
| 7 | AMERICAN CENTY ETF TR (AVUV) | US SML CP VALU | 6.08% | $9M | 81.1K |
| 8 | Russell 1000 Growth i-share (IWF) | RUS 1000 GRW ETF | 1.56% | $2M | 5.4K |
| 9 | Russell 1000 Value i-share (IWD) | RUS 1000 VAL ETF | 0.76% | $1M | 5.2K |
| 10 | DIMENSIONAL ETF TRUST (DFNM) | NATL MUN BD ETF | 0.55% | $808,579 | 16.9K |
| 11 | VTVVguard Value index (VTV) | VALUE ETF | 0.52% | $765,180 | 3.9K |
| 12 | Russell Midcap Value i-share (IWR) | RUS MDCP VAL ETF | 0.39% | $570,546 | 5.9K |
| 13 | Vguard Total World (VT) | TT WRLD ST ETF | 0.21% | $308,454 | 2.2K |
| 14 | S&P 500 SPDR (SPY) | TR UNIT | 0.16% | $234,773 | 361 |
| 15 | ISHARES TR (IWO) | RUS 2000 GRW ETF | 0.15% | $218,726 | 697 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 15 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $141M | 15 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $149M | 16 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $134M | 14 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $124M | 16 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $136M | 16 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.