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JP Wealth Management, Inc.
hedge fundUpdated 61 days agoManaged by Jp Wealth Management, Inc. • Latest filing Q2 2026
Portfolio value
$158.9M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $136.2M |
| Q1 2025 | $124.1M |
| Q2 2025 | $133.7M |
| Q3 2025 | $148.6M |
| Q4 2025 | $141.5M |
| Q1 2026 | $147.5M |
| Q2 2026 | $158.9M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DFA U S Core Equity 2 (DFAC) | $36.2M | 815.0K | 22.76% | Added(+0.7%) |
| 2 | E ETHA Nasdaq 100 (QQQM) | $35.1M | 115.9K | 22.10% | Trimmed(-1.4%) |
| 3 | ? N/A SRH Total Return Fund (STEW) | $28.2M | 1.57M | 17.73% | Added(+1.1%) |
| 4 | T TSI TCW Strategic Income (TSI) | $20.3M | 4.49M | 12.76% | Added(+0.3%) |
| 5 | Q QQQ Nasdaq 100 (QQQ) | $13M | 17.7K | 8.20% | Trimmed(-5.1%) |
| 6 | ? N/A AMERICAN CENTY ETF TR (AVUV) | $10.2M | 82.1K | 6.45% | Added(+1.2%) |
| 7 | P PHYS Sprott Physical Gold Etv (PHYS) | $9M | 298.8K | 5.68% | Trimmed(-30.9%) |
| 8 | E ETHA Russell 1000 Growth i-share (IWF) | $2.7M | 21.6K | 1.69% | Added(+300.0%) |
| 9 | E ETHA Russell 1000 Value i-share (IWD) | $1.3M | 5.2K | 0.80% | Unchanged |
| 10 | V VGES Vguard Value index (VTV) | $850K | 3.9K | 0.54% | Unchanged |
| 11 | ? N/A DIMENSIONAL ETF TRUST (DFNM) | $815K | 16.9K | 0.51% | Unchanged |
| 12 | E ETHA Russell Midcap Value i-share (IWR) | $647K | 5.9K | 0.41% | Unchanged |
| 13 | ? N/A Vguard Total World (VT) | $350K | 2.2K | 0.22% | Unchanged |
| 14 | E ETHA ISHARES TR (IWO) | $275K | 697 | 0.17% | Unchanged |