JP Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$158,864
Net value change ($000)
+11,396 (7.7%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 7,174 25.7%
DFAC 4,714 15.0%
QQQ 2,270 21.1%
STEW 1,562 5.9%
AVUV 1,285 14.3%
IWF 379 16.5%
IWD 150 13.5%
TSI 148 0.7%
VTV 85 11.1%
IWS 76 13.3%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -6,316 -41.2%
SPY -235 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type