JHP Wealth Management, LLC — 13F Holdings

2026 Q2  ·  43 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, JHP Wealth Management, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was ISHARES TR, now representing 0.78% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 35.5%. The fund also reduced its exposure to ISHARES TR by 65.1%.
Position History hover any row below to update
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JHP Wealth Management, LLC AUM $122M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
43
Quarter
2026 Q2
Top Holding
IVV (27.7%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 27.66% 28.04% #1
Prev: #1
6.5
—
191 0.4%
P
S
45,091 $33,768,343
$651.87 +18.1%
$748.89 +2.8%
2026 Q1 13F Filing 2026-06-30 2026-07-31
VOO
VANGUARD INDEX ...
ETF 18.71% 19.59% #2
Prev: #2
6.0
—
-1,035 -3.0%
P
S
33,257 $22,840,995 2026 Q1 13F Filing 2026-06-30 2026-07-31
FNDF
SCHWAB STRATEGI...
Bond/Debt 14.33% 15.17% #3
Prev: #3
5.5
—
7,401 2.3%
P
S
331,675 $17,499,155 2026 Q1 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD TAX-MA...
ETF 7.61% 7.53% #4
Prev: #4
5.5
—
7,442 6.1%
P
S
130,399 $9,290,920 2026 Q1 13F Filing 2026-06-30 2026-07-31
SPHQ
INVESCO EXCHANG...
ETF 4.65% 4.34% #5
Prev: #5
2.9
—
2,667 4.4%
P
S
63,045 $5,680,377 2026 Q1 13F Filing 2026-06-30 2026-07-31
IJR
ISHARES TR
ETF 4.38% 3.17% #6 2
Prev: #8
4.3
—
9,448 35.5%
P
S
36,096 $5,353,433 2026 Q1 13F Filing 2026-06-30 2026-07-31
IWM
ISHARES TR
ETF 2.71% 2.61% #7 2
Prev: #9
1.6
—
-2 -0.0%
P
S
11,002 $3,305,534 2026 Q1 13F Filing 2026-06-30 2026-07-31
XMMO
INVESCO EXCHANG...
Bond/Debt 2.55% 1.97% #8 2
Prev: #10
3.5
—
4,068 28.6%
P
S
18,289 $3,111,766 2026 Q1 13F Filing 2026-06-30 2026-07-31
AGG
ISHARES TR
ETF 2.54% 3.17% #9 2
Prev: #7
1.5
—
-2,037 -6.1%
P
S
31,341 $3,102,108 2026 Q1 13F Filing 2026-06-30 2026-07-31
VB
VANGUARD INDEX ...
ETF 1.29% 1.18% #10 1
Prev: #11
2.5
—
481 10.2%
P
S
5,205 $1,577,797 2026 Q1 13F Filing 2026-06-30 2026-07-31
CGSM
CAPITAL GRP FIX...
ETF 1.06% 1.15% #11 1
Prev: #12
2.4
—
3,290 7.2%
P
S
49,116 $1,295,919 2026 Q1 13F Filing 2026-06-30 2026-07-31
IGSB
ISHARES TR
ETF 0.99% 3.30% #12 6
Prev: #6
0.4
—
-42,824 -65.1%
P
S
22,952 $1,202,911 2026 Q1 13F Filing 2026-06-30 2026-07-31
IWB
ISHARES TR
ETF 0.98% 1.00% #13 1
Prev: #14
0.9
—
-2 -0.1%
P
S
2,933 $1,201,218 2026 Q1 13F Filing 2026-06-30 2026-07-31
BND
VANGUARD BD IND...
ETF 0.88% 0.58% #14 1
Prev: #15
3.4
—
6,354 77.4%
P
S
14,561 $1,068,941 2026 Q1 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.84% 1.02% #15 2
Prev: #13
0.8
—
-136 -4.7%
P
S
2,737 $1,020,855 2026 Q1 13F Filing 2026-06-30 2026-07-31
ITOT
ISHARES TR
ETF 0.78% — #16
Prev: #—
3.8
—
5,806 —
NEW
 5,806 $953,728 2026 Q2 13F Filing 2026-06-30 2026-07-31
VCRM
VANGUARD MUN BD...
ETF 0.56% — #17
Prev: #—
3.7
—
8,953 —
NEW
 8,953 $683,987 2026 Q2 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 0.56% 0.56% #18 1
Prev: #17
0.7
—
31 0.9%
P
S
3,395 $679,388 2026 Q1 13F Filing 2026-06-30 2026-07-31
VTV
VANGUARD INDEX ...
ETF 0.50% 0.52% #19 1
Prev: #18
0.7
—
13 0.5%
P
S
2,802 $610,738 2026 Q1 13F Filing 2026-06-30 2026-07-31
HYMB
SPDR SERIES TRU...
ETF 0.49% 0.45% #20 1
Prev: #21
2.7
—
4,779 25.4%
P
S
23,598 $600,341 2026 Q1 13F Filing 2026-06-30 2026-07-31
VO
VANGUARD INDEX ...
ETF 0.48% — #21
Prev: #—
3.7
—
7,239 —
NEW
 7,239 $583,229 2026 Q2 13F Filing 2026-06-30 2026-07-31
ESGU
ISHARES TR
ETF 0.45% 0.45% #22 3
Prev: #19
0.7
—
10 0.3%
P
S
3,332 $545,387 2026 Q1 13F Filing 2026-06-30 2026-07-31
VONG
VANGUARD SCOTTS...
ETF 0.43% 0.43% #23 1
Prev: #22
0.7
—
6 0.1%
P
S
4,133 $528,191 2026 Q1 13F Filing 2026-06-30 2026-07-31
VIG
VANGUARD SPECIA...
ETF 0.41% 0.45% #24 4
Prev: #20
0.7
—
-48 -2.2%
P
S
2,124 $502,476 2026 Q1 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 0.40% 0.57% #25 9
Prev: #16
0.2
—
-265 -21.5%
P
S
970 $485,378 2026 Q1 13F Filing 2026-06-30 2026-07-31
VUG
VANGUARD INDEX ...
Warrant 0.37% 0.36% #26 2
Prev: #24
3.1
—
4,330 500.6%
P
S
5,195 $447,474 2026 Q1 13F Filing 2026-06-30 2026-07-31
MUB
ISHARES TR
ETF 0.35% — #27
Prev: #—
3.6
—
3,952 —
NEW
 3,952 $425,317 2026 Q2 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 0.31% 0.31% #28 3
Prev: #25
0.6
—
1 0.2%
P
S
506 $377,697 2026 Q1 13F Filing 2026-06-30 2026-07-31
IDMO
INVESCO EXCH TR...
Bond/Debt 0.31% 0.31% #29 3
Prev: #26
2.1
—
350 6.0%
P
S
6,201 $373,867 2026 Q1 13F Filing 2026-06-30 2026-07-31
XSMO
INVESCO EXCHANG...
Bond/Debt 0.30% — #30
Prev: #—
3.6
—
3,882 —
NEW
 3,882 $363,455 2026 Q2 13F Filing 2026-06-30 2026-07-31
VGT
VANGUARD WORLD ...
ETF 0.27% — #31
Prev: #—
3.6
—
2,786 —
NEW
 2,786 $333,016 2026 Q2 13F Filing 2026-06-30 2026-07-31
VTI
VANGUARD INDEX ...
ETF 0.26% 0.27% #32 5
Prev: #27
1.1
—
no change no change
P
S
864 $319,751 2026 Q1 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 0.24% 0.25% #33 5
Prev: #28
1.1
—
no change no change
P
S
1,031 $298,224 2026 Q1 13F Filing 2026-06-30 2026-07-31
VTEB
VANGUARD MUN BD...
ETF 0.23% — #34
Prev: #—
3.6
—
5,447 —
NEW
 5,447 $275,484 2026 Q2 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 0.22% 0.21% #35 4
Prev: #31
1.1
—
no change no change
P
S
751 $265,351 2026 Q1 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 0.21% 0.25% #36 7
Prev: #29
0.6
—
-159 -12.9%
P
S
1,073 $255,739 2026 Q1 13F Filing 2026-06-30 2026-07-31
QQQ
INVESCO QQQ TR
ETF 0.19% — #37
Prev: #—
3.6
—
309 —
NEW
 309 $227,186 2026 Q2 13F Filing 2026-06-30 2026-07-31
GOOGL
ALPHABET INC
Communication Services 0.19% — #38
Prev: #—
3.6
—
633 —
NEW
 633 $226,102 2026 Q2 13F Filing 2026-06-30 2026-07-31
IEFA
ISHARES TR
ETF 0.18% — #39
Prev: #—
3.6
—
2,260 —
NEW
 2,260 $218,279 2026 Q2 13F Filing 2026-06-30 2026-07-31
SMH
VANECK ETF TRUS...
ETF 0.17% — #40
Prev: #—
3.6
—
309 —
NEW
 309 $202,360 2026 Q2 13F Filing 2026-06-30 2026-07-31
AKRE
PROFESIONALLY M...
ETF 0.00% 0.20%
Sold All 😨
(Was: #32)
 0.0
—
-3,900 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-31
EWG
ISHARES INC
ETF 0.00% 0.21%
Sold All 😨
(Was: #30)
 0.0
—
-5,580 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-31
SUB
ISHARES TR
ETF 0.00% 0.40%
Sold All 😨
(Was: #23)
 0.0
—
-3,956 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-31
Showing 1-43 of 43 holdings

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