1y return+14.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $119 against $127 in the S&P 500.2
JP Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFA U S Core Equity 2 (DFAC)CUSIP 25434V708 | $36.2M | 22.8% | |
| QQQMNasdaq 100 (QQQM) | $35.1M | 22.1% | −1.4% |
| STEWSRH Total Return Fund (STEW) | $28.2M | 17.7% | +1.1% |
| TSITCW Strategic Income (TSI) | $20.3M | 12.8% | |
| QQQNasdaq 100 (QQQ) | $13.0M | 8.2% | −5.1% |
| AVUVAmerican Centy Etf Tr (avuv) | $10.2M | 6.4% | +1.2% |
| PHYSSprott Physical Gold Etv (PHYS) | $9.0M | 5.7% | −30.9% |
| IWFRussell 1000 Growth i-share (IWF) | $2.7M | 1.7% | |
| IWDRussell 1000 Value i-share (IWD) | $1.3M | 0.8% | |
| VTVVguard Value index (VTV) | $850K | 0.5% | |
| DFNMDimensional Etf Trust (dfnm) | $815K | 0.5% | |
| IWSRussell Midcap Value i-share (IWR) | $647K | 0.4% | |
| VTVguard Total World (VT) | $350K | 0.2% | |
| IWOIshares Tr (iwo) | $275K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQNasdaq 100 (QQQ) | December 31, 2024 | +44.0% | $13.0M |
| QQQMNasdaq 100 (QQQM) | December 31, 2024 | +44.0% | $35.1M |
| VTVguard Total World (VT) | March 31, 2025 | +35.4% | $350K |
| IWDRussell 1000 Value i-share (IWD) | December 31, 2024 | +31.0% | $1.3M |
| VTVVguard Value index (VTV) | December 31, 2024 | +28.7% | $850K |
| DFA U S Core Equity 2 (DFAC)CUSIP 25434V708 | December 31, 2024 | +28.2% | $36.2M |
| IWSRussell Midcap Value i-share (IWR) | December 31, 2024 | +27.3% | $647K |
| IWFRussell 1000 Growth i-share (IWF) | December 31, 2024 | +23.7% | $2.7M |
| IWOIshares Tr (iwo) | September 30, 2025 | +23.1% | $275K |
| PHYSSprott Physical Gold Etv (PHYS) | June 30, 2025 | +19.0% | $9.0M |
Sold off last quarter
- SPYS&p 500 Spdr (spy) was $235K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: JP Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1967622&type=13F-HR&dateb=&owner=include&count=40CIK 1967622
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1967622/000196762226000003/Filed July 14, 2026 · accession 0001967622-26-000003