JHP Wealth Management, LLC
13F Reported Value
ⓘ$104.6M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JHP Wealth Management, LLC disclosed 32 positions worth $104.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from JHP Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110669.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$29.3M44,900 shVANGUARD INDEX FDS
—Quality
$20.5M34,292 shSCHWAB STRATEGIC TR
—Quality
$15.9M324,274 shVANGUARD TAX-MANAGED FDS
—Quality
$7.9M122,957 sh- —
Quality
$4.5M60,378 sh ISHARES TR
—Quality
$3.5M65,776 shISHARES TR
—Quality
$3.3M33,378 shISHARES TR
—Quality
$3.3M26,648 shISHARES TR
—Quality
$2.7M11,004 sh- —
Quality
$2.1M14,221 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $29.3M | 44,900 |
| VANGUARD INDEX FDS | — | $20.5M | 34,292 |
| SCHWAB STRATEGIC TR | — | $15.9M | 324,274 |
| VANGUARD TAX-MANAGED FDS | — | $7.9M | 122,957 |
 Invesco Ltd.$IVZ | — | $4.5M | 60,378 |
| ISHARES TR | — | $3.5M | 65,776 |
| ISHARES TR | — | $3.3M | 33,378 |
| ISHARES TR | — | $3.3M | 26,648 |
| ISHARES TR | — | $2.7M | 11,004 |
| Invesco Ltd.$IVZ | — | $2.1M | 14,221 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JHP Wealth Management, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Other
$94.7M
Financials
$7.5M
Technology
$2.1M
Consumer Discretionary
$256,589
Full Holdings — JHP Wealth Management, LLC (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $29.3M | 28.0% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $20.5M | 19.6% | +6% | — |
| 3 | — | SCHWAB STRATEGIC TR | $15.9M | 15.2% | +6% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $7.9M | 7.5% | +20% | — |
| 5 | $IVZ | Invesco Ltd. | $4.5M | 4.3% | +18% | — |
| 6 | — | ISHARES TR | $3.5M | 3.3% | -49% | — |
| 7 | — | ISHARES TR | $3.3M | 3.2% | +20% | — |
| 8 | — | ISHARES TR | $3.3M | 3.2% | +42% | — |
| 9 | — | ISHARES TR | $2.7M | 2.6% | +0% | — |
| 10 | $IVZ | Invesco Ltd. | $2.1M | 2.0% | +4% | — |
| 11 | — | VANGUARD INDEX FDS | $1.2M | 1.2% | +110% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T | $1.2M | 1.1% | -2% | — |
| 13 |  $MSFT | MICROSOFT CORP | $1.1M | 1.0% | -1% | 83.7 |
| 14 | — | ISHARES TR | $1.0M | 1.0% | +0% | — |
| 15 | — | VANGUARD BD INDEX FDS | $604,369 | 0.6% | +11% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $591,812 | 0.6% | -1% | 64.5 |
| 17 |  $NVDA | NVIDIA CORP | $586,730 | 0.6% | +5% | 90.2 |
| 18 | — | VANGUARD INDEX FDS | $547,130 | 0.5% | -3% | — |
| 19 | — | ISHARES TR | $469,832 | 0.5% | +2% | — |
| 20 | — | VANGUARD SPECIALIZED FUNDS | $467,034 | 0.5% | +0% | — |
| 21 | — | SPDR SERIES TRUST | $466,702 | 0.5% | NEW | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $452,728 | 0.4% | +0% | — |
| 23 | — | ISHARES TR | $421,265 | 0.4% | -28% | — |
| 24 | — | VANGUARD INDEX FDS | $377,896 | 0.4% | -6% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $328,097 | 0.3% | +0% | — |
| 26 | $IVZ | Invesco Ltd. | $320,860 | 0.3% | +16% | — |
| 27 | — | VANGUARD INDEX FDS | $277,208 | 0.3% | +0% | — |
| 28 |  $AAPL | Apple Inc. | $261,543 | 0.3% | -11% | 76.1 |
| 29 |  $AMZN | AMAZON COM INC | $256,589 | 0.3% | +15% | 74.6 |
| 30 | — | ISHARES INC | $221,365 | 0.2% | -30% | — |
| 31 |  $GOOGL | Alphabet Inc. | $215,432 | 0.2% | -5% | 80.2 |
| 32 | — | PROFESIONALLY MANAGED PORTFO | $206,115 | 0.2% | +0% | — |
New Positions (1)
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