Q3 2026 13F · SEC CIK 1967622
JP Wealth Management, Inc.
Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $157.8M
- Reported positions
- 14
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $274.0M
JP Wealth Management, Inc. is a wealth manager that reported 14 positions worth $157.8M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Dimensional ETF Trust (DFAC, 22.9%), Invesco Exch Traded Fd Tr II (QQQM, 22.5%), Srh Total Return Fund Inc (BIF, 17.3%).
JP Wealth Management, Inc. holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DFACDimensional ETF Trust | 22.9% | -0.3% | $36.1M |
| QQQMInvesco Exch Traded Fd Tr II | 22.5% | +0.6% | $35.5M |
| BIFSrh Total Return Fund Inc | 17.3% | -0.0% | $27.3M |
| TSITcw Strategic Income Fd Inc | 12.7% | +3.5% | $20.0M |
| QQQInvesco Qqq Tr | 8.2% | -0.8% | $13.0M |
| AVUVAmerican Centy ETF Tr | 6.1% | -0.1% | $9.7M |
| PHYSSprott Asset Management LP | 5.9% | +0.5% | $9.4M |
| IWFIshares Tr | 1.7% | +0.0% | $2.7M |
| IWDIshares Tr | 0.8% | +0.0% | $1.3M |
| VTVVanguard Index Fds | 0.5% | +0.0% | $843K |
| DFNMDimensional ETF Trust | 0.5% | +0.0% | $777K |
| IWSIshares Tr | 0.4% | +0.0% | $626K |
| VTVanguard Intl Equity Index F | 0.2% | +0.0% | $352K |
| IWOIshares Tr | 0.2% | +0.0% | $249K |
What JP Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.9% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $157.8M | 14 |
| Q2 2026 | $158.9M | 14 |
| Q1 2026 | $147.5M | 15 |
| Q4 2025 | $141.5M | 15 |
| Q3 2025 | $148.6M | 16 |
| Q2 2025 | $133.7M | 14 |
| Q1 2025 | $124.1M | 16 |
| Q4 2024 | $136.2M | 16 |
Questions about JP Wealth Management, Inc.'s portfolio
What stocks does JP Wealth Management, Inc. own?
JP Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 14 positions worth $157.8M. The largest are Dimensional ETF Trust (DFAC) at 22.9%, Invesco Exch Traded Fd Tr II (QQQM) at 22.5%, Srh Total Return Fund Inc (BIF) at 17.3%, Tcw Strategic Income Fd Inc (TSI) at 12.7% and Invesco Qqq Tr (QQQ) at 8.2%.
What did JP Wealth Management, Inc. buy last quarter?
JP Wealth Management, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did JP Wealth Management, Inc. sell last quarter?
JP Wealth Management, Inc. sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is JP Wealth Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. JP Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does JP Wealth Management, Inc. manage?
JP Wealth Management, Inc. reported $274.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.8M.