JP Wealth Management, Inc.

Est. AUM

$147.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DFA U S Core Equity 2 (DFAC)	US CORE EQUITY 2	$31.4M	809013	21.32%	SOLE
2	Nasdaq 100 (QQQM)	NASDAQ 100 ETF	$27.9M	117543	18.94%	SOLE
3	SRH Total Return Fund (STEW)	COM	$26.6M	1555695	18.04%	SOLE
4	TCW Strategic Income (TSI)	COM	$20.1M	4480723	13.64%	SOLE
5	Sprott Physical Gold Etv (PHYS)	UNIT	$15.3M	432610	10.40%	SOLE
6	Nasdaq 100 (QQQ)	UNIT SER 1	$10.8M	18646	7.30%	SOLE
7	AMERICAN CENTY ETF TR (AVUV)	US SML CP VALU	$9.0M	81118	6.08%	SOLE
8	Russell 1000 Growth i-share (IWF)	RUS 1000 GRW ETF	$2.3M	5400	1.56%	SOLE
9	Russell 1000 Value i-share (IWD)	RUS 1000 VAL ETF	$1.1M	5216	0.76%	SOLE
10	DIMENSIONAL ETF TRUST (DFNM)	NATL MUN BD ETF	$809K	16870	0.55%	SOLE
11	Vguard Value index (VTV)	VALUE ETF	$765K	3900	0.52%	SOLE
12	Russell Midcap Value i-share (IWR)	RUS MDCP VAL ETF	$571K	5868	0.39%	SOLE
13	Vguard Total World (VT)	TT WRLD ST ETF	$308K	2230	0.21%	SOLE
14	S&P 500 SPDR (SPY)	TR UNIT	$235K	361	0.16%	SOLE
15	ISHARES TR (IWO)	RUS 2000 GRW ETF	$219K	697	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.