DOSSIER · 13F-HR · Q1 2026

JP Wealth Management, Inc.

JP Wealth's asset manager based in San Francisco, CA — $147M in tracked AUM across 15 positions as of Q1 2026.

JW

JP Wealth·San Francisco, CA·Asset Manager

CIK 0001967622 · last filed Mar 31, 2026

Total AUM

$147M

▼ 6.0%

vs prior

Holdings

15

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

Top sector

Financials

4% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive 13F Filing Analysis: JP Wealth Management, Inc.

1. Portfolio Overview

JP Wealth Management, Inc. has reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 85.2%, growing from $76.38 million to $141.47 million. This substantial increase indicates either a large influx of new client capital, strong market performance on existing positions, or a combination of both.

The portfolio ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

DFA U S Core Equity 2 (DFAC)

$31M809K21.3%

02

Nasdaq 100 (QQQM)

$28M118K18.9%

03

SRH Total Return Fund (STEW)

$27M1.6M18.0%

04

TCW Strategic Income (TSI)

$20M4.5M13.6%

05

Sprott Physical Gold Etv (PHYS)

$15M433K10.4%

06

Nasdaq 100 (QQQ)

$11M19K7.3%

07

AMERICAN CENTY ETF TR (AVUV)

$9M81K6.1%

08

Russell 1000 Growth i-share (IWF)

$2M5K1.6%

09

Russell 1000 Value i-share (IWD)

$1M5K0.8%

10

DIMENSIONAL ETF TRUST (DFNM)

$808,57917K0.5%

Filing history

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