Institutional Fund
Jp Wealth Management, Inc.
Mt. Pleasant, SCCIK 19676225 filings on record
Portfolio Value
$147.47M
Q1 2026
Holdings
15
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+4.2%
from $141.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.3%
- Invesco Exch Traded Fd Tr II18.9%
- Srh Total Return Fund Inc18.0%
- Tcw Strategic Income Fd Inc13.6%
- Sprott Physical Gold Etv10.4%
- Invesco Qqq Tr7.3%
- Other10.4%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 809.0K | $31.44M | 21.3% | −281 | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 117.5K | $27.93M | 18.9% | +2.5K | Added |
| 3 | Srh Total Return Fund Inc | 1.56M | $26.60M | 18.0% | +80.0K | Added |
| 4 | Tcw Strategic Income Fd Inc | 4.48M | $20.12M | 13.6% | +1.24M | Added |
| 5 | Sprott Physical Gold Etv | 432.6K | $15.33M | 10.4% | +2.8K | Added |
| 6 | Invesco Qqq Tr | 18.6K | $10.76M | 7.3% | −347 | Reduced |
| 7 | American Centy ETF Tr | 81.1K | $8.96M | 6.1% | +81.1K | New |
| 8 | Ishares Tr | 5.4K | $2.30M | 1.6% | 0 | Held |
| 9 | Ishares Tr | 5.2K | $1.11M | 0.8% | 0 | Held |
| 10 | Dimensional ETF Trust | 16.9K | $808.6K | 0.5% | 0 | Held |
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