# JP Wealth Management, Inc.: Form 13F holdings

An institutional investment manager in MT. PLEASANT, SC. SEC CIK 1967622.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $158.9m
- Positions: 14 (14 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1967622/000196762226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DFA U S Core Equity 2 (DFAC) | US CORE EQUITY 2 | $36.2m | 22.8% | 814,968 |  | Added +5,955 |
| Nasdaq 100 (QQQM) | NASDAQ 100 ETF | $35.1m | 22.1% | 115,869 |  | Reduced −1,674 |
| [SRH Total Return Fund (STEW) (STEW)](/companies/stew.md) | COM | $28.2m | 17.7% | 1,573,433 |  | Added +17,738 |
| [TCW Strategic Income (TSI) (TSI)](/companies/tsi.md) | COM | $20.3m | 12.8% | 4,493,487 |  | Added +12,764 |
| Nasdaq 100 (QQQ) | UNIT SER 1 | $13.0m | 8.2% | 17,697 |  | Reduced −949 |
| AMERICAN CENTY ETF TR (AVUV) | US SML CP VALU | $10.2m | 6.4% | 82,122 |  | Added +1,004 |
| [Sprott Physical Gold Etv (PHYS) (PHYS)](/companies/phys.md) | UNIT | $9.0m | 5.7% | 298,830 |  | Reduced −133,780 |
| Russell 1000 Growth i-share (IWF) | RUS 1000 GRW ETF | $2.7m | 1.7% | 21,600 |  | Added +16,200 |
| Russell 1000 Value i-share (IWD) | RUS 1000 VAL ETF | $1.3m | 0.8% | 5,216 |  | Unchanged |
| Vguard Value index (VTV) | VALUE ETF | $849.9k | 0.5% | 3,900 |  | Unchanged |
| DIMENSIONAL ETF TRUST (DFNM) | NATL MUN BD ETF | $815.4k | 0.5% | 16,870 |  | Unchanged |
| Russell Midcap Value i-share (IWR) | RUS MDCP VAL ETF | $647.4k | 0.4% | 5,868 |  | Unchanged |
| Vguard Total World (VT) | TT WRLD ST ETF | $350.0k | 0.2% | 2,230 |  | Unchanged |
| ISHARES TR (IWO) | RUS 2000 GRW ETF | $274.6k | 0.2% | 697 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [S&P 500 SPDR (SPY) (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −361 |

Source: SEC EDGAR, Form 13F-HR, accession 0001967622-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.