JP Wealth Management, Inc.

Portfolio Overview

JP Wealth Management, Inc. disclosed 14 positions worth $158.9M in its Form 13F-HR for Q2 2026, followed by $IVZ and $STEW. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $SPY. The portfolio is most concentrated in Other (72.0% of disclosed assets). All figures are sourced directly from JP Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1967622.

• DFA U S Core Equity 2 (DFAC) - US CORE EQUITY 2

  —

  Quality

  $36.2M814,968 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $35.1M115,869 sh
• 

  SRH Total Return Fund, Inc.

  $STEW

  —

  Quality

  $28.2M1,573,433 sh
• 

  TCW STRATEGIC INCOME FUND INC

  $TSI

  —

  Quality

  $20.3M4,493,487 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.0M17,697 sh

• AMERICAN CENTY ETF TR (AVUV) - US SML CP VALU

  —

  Quality

  $10.2M82,122 sh
• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $9.0M298,830 sh

• Russell 1000 Growth i-share (IWF) - RUS 1000 GRW ETF

  —

  Quality

  $2.7M21,600 sh

• Russell 1000 Value i-share (IWD) - RUS 1000 VAL ETF

  —

  Quality

  $1.3M5,216 sh

• Vguard Value index (VTV) - VALUE ETF

  —

  Quality

  $849.9K3,900 sh

Company	Quality	Value	Shares
DFA U S Core Equity 2 (DFAC) - US CORE EQUITY 2	—	$36.2M	814,968
Invesco Ltd.$IVZ	—	$35.1M	115,869
SRH Total Return Fund, Inc.$STEW	—	$28.2M	1,573,433
TCW STRATEGIC INCOME FUND INC$TSI	—	$20.3M	4,493,487
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.0M	17,697
AMERICAN CENTY ETF TR (AVUV) - US SML CP VALU	—	$10.2M	82,122
Sprott Physical Gold Trust$PHYS	—	$9.0M	298,830
Russell 1000 Growth i-share (IWF) - RUS 1000 GRW ETF	—	$2.7M	21,600
Russell 1000 Value i-share (IWD) - RUS 1000 VAL ETF	—	$1.3M	5,216
Vguard Value index (VTV) - VALUE ETF	—	$849.9K	3,900

Showing top 10 of 14 holdings.

Full Holdings — JP Wealth Management, Inc. (Q2 2026)

All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DFA U S Core Equity 2 (DFAC) - US CORE EQUITY 2	$36.2M	22.8%	+1%	—
2	$IVZ	Invesco Ltd.	$35.1M	22.1%	-1%	—
3	$STEW	SRH Total Return Fund, Inc.	$28.2M	17.7%	+1%	—
4	$TSI	TCW STRATEGIC INCOME FUND INC	$20.3M	12.8%	+0%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.0M	8.2%	-5%	—
6	—	AMERICAN CENTY ETF TR (AVUV) - US SML CP VALU	$10.2M	6.5%	+1%	—
7	$PHYS	Sprott Physical Gold Trust	$9.0M	5.7%	-31%	—
8	—	Russell 1000 Growth i-share (IWF) - RUS 1000 GRW ETF	$2.7M	1.7%	+300%	—
9	—	Russell 1000 Value i-share (IWD) - RUS 1000 VAL ETF	$1.3M	0.8%	+0%	—
10	—	Vguard Value index (VTV) - VALUE ETF	$849,927	0.5%	+0%	—
11	—	DIMENSIONAL ETF TRUST (DFNM) - NATL MUN BD ETF	$815,411	0.5%	+0%	—
12	—	Russell Midcap Value i-share (IWR) - RUS MDCP VAL ETF	$647,358	0.4%	+0%	—
13	$DOV	DOVER Corp	$349,999	0.2%	+0%	63.1
14	—	ISHARES TR (IWO) - RUS 2000 GRW ETF	$274,590	0.2%	+0%	—