JP Wealth Management
MT. PLEASANT, SCfiles as JP Wealth Management, Inc.
$159m in 14 US stocks at the end of 30 June 2026. The top 10 are 98.7% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$159m
Stocks
14
Top 10 share
98.7%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ8.2% of the fund-5%
- Sprott Asset Management LPPHYS5.7% of the fund-31%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 22.8%
- Value
- $36m
- Shares
- 814,968
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 22.1%
- Value
- $35m
- Shares
- 115,869
Held
- SRH Total Return FundSTEW
- Share
- 17.7%
- Value
- $28m
- Shares
- 1,573,433
Held
- TCW Strategic Income FundTSI
- Share
- 12.8%
- Value
- $20m
- Shares
- 4,493,487
Held
- Invesco QQQ TRQQQ
- Share
- 8.2%
- Value
- $13m
- Shares
- 17,697
-5%
- American Centy ETF TRAVUV
- Share
- 6.4%
- Value
- $10m
- Shares
- 82,122
Held
- Sprott Asset Management LPPHYS
- Share
- 5.7%
- Value
- $9m
- Shares
- 298,830
-31%
- Ishares TRIWF
- Share
- 1.7%
- Value
- $3m
- Shares
- 21,600
Held
- Ishares TRIWD
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,216
Held
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $849,927
- Shares
- 3,900
Held
- Dimensional ETF TrustDFNM
- Share
- 0.5%
- Value
- $815,411
- Shares
- 16,870
Held
- Ishares TRIWS
- Share
- 0.4%
- Value
- $647,358
- Shares
- 5,868
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $349,999
- Shares
- 2,230
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $274,590
- Shares
- 697
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 22.8% | $36m | 814,968 | Held |
| Invesco Exch Traded FD TR IIQQQM | 22.1% | $35m | 115,869 | Held |
| SRH Total Return FundSTEW | 17.7% | $28m | 1,573,433 | Held |
| TCW Strategic Income FundTSI | 12.8% | $20m | 4,493,487 | Held |
| Invesco QQQ TRQQQ | 8.2% | $13m | 17,697 | -5% |
| American Centy ETF TRAVUV | 6.4% | $10m | 82,122 | Held |
| Sprott Asset Management LPPHYS | 5.7% | $9m | 298,830 | -31% |
| Ishares TRIWF | 1.7% | $3m | 21,600 | Held |
| Ishares TRIWD | 0.8% | $1m | 5,216 | Held |
| Vanguard Index FDSVTV | 0.5% | $849,927 | 3,900 | Held |
| Dimensional ETF TrustDFNM | 0.5% | $815,411 | 16,870 | Held |
| Ishares TRIWS | 0.4% | $647,358 | 5,868 | Held |
| Vanguard Intl Equity Index FVT | 0.2% | $349,999 | 2,230 | Held |
| Ishares TRIWO | 0.2% | $274,590 | 697 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.8% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.