JHP Wealth Management, LLC

Portfolio Overview

JHP Wealth Management, LLC disclosed 40 positions worth $122.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from JHP Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110669.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $33.8M45,091 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $22.8M33,257 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $17.5M331,675 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $9.3M130,399 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.7M63,045 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $5.4M36,096 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $3.3M11,002 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.1M18,289 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $3.1M31,341 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $1.6M5,205 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$33.8M	45,091
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$22.8M	33,257
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$17.5M	331,675
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$9.3M	130,399
Invesco Ltd.$IVZ	—	$5.7M	63,045
ISHARES TR - CORE S&P SCP ETF	—	$5.4M	36,096
ISHARES TR - RUSSELL 2000 ETF	—	$3.3M	11,002
Invesco Ltd.$IVZ	—	$3.1M	18,289
ISHARES TR - CORE US AGGBD ET	—	$3.1M	31,341
VANGUARD INDEX FDS - SMALL CP ETF	—	$1.6M	5,205

Showing top 10 of 40 holdings.

Full Holdings — JHP Wealth Management, LLC (Q2 2026)

All 40 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 - CORE S&P500 ETF	$33.8M	27.7%	+0%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$22.8M	18.7%	-3%	—
3	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$17.5M	14.3%	+2%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$9.3M	7.6%	+6%	—
5	$IVZ	Invesco Ltd.	$5.7M	4.7%	+4%	—
6	—	ISHARES TR - CORE S&P SCP ETF	$5.4M	4.4%	+35%	—
7	—	ISHARES TR - RUSSELL 2000 ETF	$3.3M	2.7%	-0%	—
8	$IVZ	Invesco Ltd.	$3.1M	2.5%	+29%	—
9	—	ISHARES TR - CORE US AGGBD ET	$3.1M	2.5%	-6%	—
10	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.6M	1.3%	+10%	—
11	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$1.3M	1.1%	+7%	—
12	—	ISHARES TR - ISHS 1-5YR INVS	$1.2M	1.0%	-65%	—
13	—	ISHARES TR - RUS 1000 ETF	$1.2M	1.0%	-0%	—
14	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.1M	0.9%	+77%	—
15	$MSFT	MICROSOFT CORP	$1.0M	0.8%	-5%	79.7
16	—	ISHARES TR - CORE S&P TTL STK	$953,728	0.8%	NEW	—
17	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$683,987	0.6%	NEW	—
18	$NVDA	NVIDIA CORP	$679,388	0.6%	+1%	85.9
19	—	VANGUARD INDEX FDS - VALUE ETF	$610,738	0.5%	+0%	—
20	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$600,341	0.5%	+25%	—
21	—	VANGUARD INDEX FDS - MID CAP ETF	$583,229	0.5%	NEW	—
22	—	ISHARES TR - ESG AWR MSCI USA	$545,387	0.5%	+0%	—
23	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$528,191	0.4%	+0%	—
24	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$502,476	0.4%	-2%	—
25	$BRK.B	BERKSHIRE HATHAWAY INC	$485,378	0.4%	-21%	73.6
26	—	VANGUARD INDEX FDS - GROWTH ETF	$447,474	0.4%	+501%	—
27	—	ISHARES TR - NATIONAL MUN ETF	$425,317	0.3%	NEW	—
28	$SPY	SPDR S&P 500 ETF TRUST	$377,697	0.3%	+0%	—
29	$IVZ	Invesco Ltd.	$373,867	0.3%	+6%	—
30	$IVZ	Invesco Ltd.	$363,455	0.3%	NEW	—
31	—	VANGUARD WORLD FD - INF TECH ETF	$333,016	0.3%	NEW	—
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$319,751	0.3%	+0%	—
33	$AAPL	Apple Inc.	$298,224	0.2%	+0%	76.3
34	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$275,484	0.2%	NEW	—
35	$GOOGL	Alphabet Inc.	$265,351	0.2%	+0%	78.1
36	$AMZN	AMAZON COM INC	$255,739	0.2%	-13%	68.4
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$227,186	0.2%	NEW	—
38	$GOOG	Alphabet Inc.	$226,102	0.2%	NEW	78.1
39	—	ISHARES TR - CORE MSCI EAFE	$218,279	0.2%	NEW	—
40	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$202,360	0.2%	NEW	—