Investor
JP Wealth Management, Inc.
CIK 0001967622 · filed 2026-04-15 · SEC filing
13F book
$147.5M
Positions
15
1 new · 1 sold
Largest name
21.3%
Dimensional Etf Trust
Est. mark
−$5.82M
Price effect on 14 names still held. Flow $11.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 809K | $31.4M | 21.3% | −$590.6K | Cut−$601.7K |
| Invesco Exch Traded Fd Tr Ii | — | 117.5K | $27.9M | 18.9% | −$1.76M | Added−$1.17M |
| SRH Total Return Fund, Inc. | STEW | 1.56M | $26.6M | 18.0% | −$2.13M | Added−$757.4K |
| Tcw Strategic Income Fd Inc | — | 4.48M | $20.1M | 13.6% | −$1.46M | Added$4.13M |
| Sprott Asset Management Lp | — | 432.6K | $15.3M | 10.4% | $1.04M | Added$1.14M |
| Invesco Qqq Tr | — | 18.6K | $10.8M | 7.3% | −$692.3K | Cut−$905.5K |
| American Centy Etf Tr | — | 81.1K | $8.96M | 6.1% | — | New |
| Ishares Tr | — | 5.4K | $2.3M | 1.6% | −$253.3K | Held |
| Ishares Tr | — | 5.22K | $1.11M | 0.8% | $17.4K | Held |
| Dimensional Etf Trust | — | 16.9K | $808.6K | 0.5% | −$4.05K | Held |
| Vanguard Index Fds | — | 3.9K | $765.2K | 0.5% | $20.3K | Held |
| Ishares Tr | — | 5.87K | $570.5K | 0.4% | $5.63K | Held |
| Vanguard Intl Equity Index F | — | 2.23K | $308.5K | 0.2% | −$6.11K | Held |
| Spdr S&P 500 Etf Tr | — | 361 | $234.8K | 0.2% | −$11.4K | Held |
| Ishares Tr | — | 697 | $218.7K | 0.1% | −$6.41K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.