JP Wealth Management, Inc.
Sector Allocation
- Other71.3%$112.6M
- Financials28.4%$44.9M
- Industrials0.2%$352,006
AUM History
13fpro.ai/research/fund/jp-wealth-management-inc-1967622
Conviction and streaks
Stable · top 10 = 98.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DFA$36.1M
IVZ
$35.5MSTEW
$27.3MTSI
$20.0MQQQ
$13.0M- American$9.7M
PHYS
$9.4M- Russell$2.7M
- Russell$1.3M
- Vguard$843K
- Dimensional$777K
- Russell$626K
DOV
$352K- I$249K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jp-wealth-management-inc-1967622
JP Wealth Management, Inc. 13F holdings — Q3 2026
$157.8M portfolio (-0.6% QoQ) · 14 holdings · Q3 2026 13F · top 10 are 99% of the stock portfolio
- 1
DFA U S Core Equity 2 (DFAC) - US CORE EQUITY 2
$36.1M
22.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $35.5M
22.5% of stocks
+0.6%This quarter-6.5%Since filed8+ qtrsHeld$27.3M
17.3% of stocks
-0.0%This quarter+3.3%Since filed8+ qtrsHeld$20.0M
12.7% of stocks
+4%This quarter-0.2%Since filed8+ qtrsHeld$13.0M
8.2% of stocks
-0.8%This quarter-6.0%Since filed8+ qtrsHeld- 6
American Centy ETF TR (AVUV) - US SML CP VALU
$9.7M
6.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
6.0% of stocks
+0.5%This quarter-2.0%Since filed6 qtrsHeld- 8
Russell 1000 Growth i-share (IWF) - RUS 1000 GRW ETF
$2.7M
1.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
Russell 1000 Value i-share (IWD) - RUS 1000 VAL ETF
$1.3M
0.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
Vguard Value index (VTV) - VALUE ETF
$842.7K
0.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFA U S Core Equity 2 (DFAC) - US CORE EQUITY 2 | $36.1M | 22.9% | -0.3% | — | — | — | — | |
| 2 | $35.5M | 22.5% | +0.6% | -6.5% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $27.3M | 17.3% | -0.0% | +3.3% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $20.0M | 12.7% | +4% | -0.2% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $13.0M | 8.2% | -0.8% | -6.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | American Centy ETF TR (AVUV) - US SML CP VALU | $9.7M | 6.1% | -0.1% | — | — | — | — | |
| 7 | $9.4M | 6.0% | +0.5% | -2.0% | 6 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | Russell 1000 Growth i-share (IWF) - RUS 1000 GRW ETF | $2.7M | 1.7% | No change | — | — | — | — | |
| 9 | Russell 1000 Value i-share (IWD) - RUS 1000 VAL ETF | $1.3M | 0.8% | No change | — | — | — | — | |
| 10 | Vguard Value index (VTV) - VALUE ETF | $842.7K | 0.5% | No change | — | — | — | — |
All holdings — JP Wealth Management, Inc. (Q3 2026)
14 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Dimensional ETF Trust (DFNM) - NATL MUN BD ETFetf/fund | — | $777K | 0.5% | 17K | — | — | — | 13F |
| 12 | — | Russell Midcap Value i-share (IWR) - RUS MDCP VAL ETFetf/fund | — | $626K | 0.4% | 5,868 | — | — | — | 13F |
| 13 | DOVER Corpetf/fund | Industrials | $352K | 0.2% | 2,230 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | I Shares TR (IWO) - RUS 2000 GRW ETFetf/fund | — | $249K | 0.2% | 697 | — | — | — | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 3 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (3)
Trimmed (4)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F JP Wealth Management, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow JP Wealth Management?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JP Wealth Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 12% over the last 4
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JP Wealth Management, Inc. disclosed 14 positions worth $157.8M in its Form 13F-HR for Q3 2026, followed by $IVZ and $STEW. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from JP Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1967622.
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AI-Powered Hedge Fund Analysis: JP Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For JP Wealth Management, Inc. (SEC CIK: 1967622), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JP Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.