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JP Wealth Management, Inc.

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13F filer, CIK 1967622, MT. PLEASANT, SC

JP Wealth Management, Inc. reported $158,864,073 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 98.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967622-26-000003

Period
2026-06-30
Reported value
$159M
Holdings
14
Top 10 weight
98.69%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+16,200$2.01M
STEWadded+17,738$318K
DFACadded+5,955$264K
AVUVadded+1,004$125K
TSIadded+12,764$57.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PHYSreduced-133,780-$4.04M
QQQreduced-949-$699K
QQQMreduced-1,674-$507K
SPYexited-361-$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001967622-26-000003, largest first. % of portfolio is the value over $158,864,073, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 838,892 shares; 2025Q1: 856,169 shares; 2025Q2: 843,018 shares; 2025Q3: 828,444 shares; 2025Q4: 809,294 shares; 2026Q1: 809,013 shares; 2026Q2: 814,968 shares 814,968$36.2M22.76%+5,955Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,544 shares; 2025Q1: 112,194 shares; 2025Q2: 115,919 shares; 2025Q3: 111,856 shares; 2025Q4: 115,062 shares; 2026Q1: 117,543 shares; 2026Q2: 115,869 shares 115,869$35.1M22.1%-1,674Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 926,405 shares; 2025Q1: 968,445 shares; 2025Q2: 1,286,433 shares; 2025Q3: 1,256,283 shares; 2025Q4: 1,475,715 shares; 2026Q1: 1,555,695 shares; 2026Q2: 1,573,433 shares 1,573,433$28.2M17.73%+17,738Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,835,435 shares; 2025Q1: 3,042,735 shares; 2025Q2: 3,213,023 shares; 2025Q3: 3,006,023 shares; 2025Q4: 3,237,474 shares; 2026Q1: 4,480,723 shares; 2026Q2: 4,493,487 shares 4,493,487$20.3M12.76%+12,764Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,438 shares; 2025Q1: 21,203 shares; 2025Q2: 19,553 shares; 2025Q3: 19,023 shares; 2025Q4: 18,993 shares; 2026Q1: 18,646 shares; 2026Q2: 17,697 shares 17,697$13M8.2%-949Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,118 shares; 2026Q2: 82,122 shares 82,122$10.2M6.45%+1,004Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,955 shares; 2025Q3: 333,135 shares; 2025Q4: 429,770 shares; 2026Q1: 432,610 shares; 2026Q2: 298,830 shares 298,830$9.02M5.68%-133,780Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 21,600 shares 21,600$2.68M1.69%+16,200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,216 shares; 2025Q1: 981,443 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares; 2025Q4: 5,216 shares; 2026Q1: 5,216 shares; 2026Q2: 5,216 shares 5,216$1.26M0.8%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$850K0.54%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,870 shares; 2025Q4: 16,870 shares; 2026Q1: 16,870 shares; 2026Q2: 16,870 shares 16,870$815K0.51%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,868 shares; 2025Q1: 5,868 shares; 2025Q2: 5,868 shares; 2025Q3: 5,868 shares; 2025Q4: 5,868 shares; 2026Q1: 5,868 shares; 2026Q2: 5,868 shares 5,868$647K0.41%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,230 shares 2,230$350K0.22%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares; 2026Q2: 697 shares 697$275K0.17%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T361$235Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001967622-26-000003 base2026-07-14acceptance time not in the bulk data set