JP Wealth Management, Inc.

Name: JP Wealth Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MT. PLEASANT, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1967622.

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Reported value$158.9m
Positions14

Holdings: 14 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

JP Wealth Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
DFA U S Core Equity 2 (DFAC)	US CORE EQUITY 2	25434V708	36.2	22.8%	814,968	Added+5,955
Nasdaq 100 (QQQM)	NASDAQ 100 ETF	46138G649	35.1	22.1%	115,869	Reduced−1,674
SRH Total Return Fund (STEW)STEW	COM	101507101	28.2	17.7%	1,573,433	Added+17,738
TCW Strategic Income (TSI)TSI	COM	872340104	20.3	12.8%	4,493,487	Added+12,764
Nasdaq 100 (QQQ)	UNIT SER 1	46090E103	13.0	8.2%	17,697	Reduced−949
American Centy ETF TR (Avuv)	US SML CP VALU	025072877	10.2	6.4%	82,122	Added+1,004
Sprott Physical Gold Etv (PHYS)PHYS	UNIT	85207H104	9.0	5.7%	298,830	Reduced−133,780
Russell 1000 Growth i-share (IWF)	RUS 1000 GRW ETF	464287614	2.7	1.7%	21,600	Added+16,200
Russell 1000 Value i-share (IWD)	RUS 1000 VAL ETF	464287598	1.3	0.8%	5,216	Unchanged
Vguard Value index (VTV)	VALUE ETF	922908744	0.8	0.5%	3,900	Unchanged
Dimensional ETF Trust (DFNM)	NATL MUN BD ETF	25434V849	0.8	0.5%	16,870	Unchanged
Russell Midcap Value i-share (IWR)	RUS MDCP VAL ETF	464287473	0.6	0.4%	5,868	Unchanged
Vguard Total World (VT)	TT WRLD ST ETF	922042742	0.3	0.2%	2,230	Unchanged
Ishares TR (Iwo)	RUS 2000 GRW ETF	464287648	0.3	0.2%	697	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

JP Wealth Management, Inc., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
S&P 500 SPDR (Spy)SPY	TR UNIT	78462F103	0.0	0.0%	0		Sold out−361

Source: SEC EDGAR, Form 13F-HR, accession 0001967622-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.