JDH Wealth Management, LLC

CIK 2022512 · View on SEC EDGAR ↗

Portfolio value
$164.3M
#7,101 of 9,443 by 13F value · top 75.2%
Positions
61
As of
June 30, 2026

Portfolio value QoQ: +10.8% 13F does not disclose cash

Top 10 holdings weight
67.69%
Top 25 holdings weight
90.78%
Positions above 1%
21
Effective number of positions
17.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.41% Est. buys $3,766,823 · sells $4,214,283

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.3% still held

New positions
8
Increased
16
Decreased
27
Closed
1
On this page

Sector breakdown

Technology
4.8%
Communication Services
0.9%
Retail
0.5%
Consumer Discretionary
0.5%
Healthcare
0.4%
Financials
0.3%
Industrials
0.2%
Other/Unmapped
92.5%

Full portfolio 61 positions

Type Streak 8Q trend
DFAC $21,240,532 12.93% 478,822 $2,392,315 Down ×2
DFIV $15,547,936 9.46% 287,818 $132,538 Down ×5
DFAT $15,232,128 9.27% 217,913 $1,309,245 Down ×2
DFUV $11,743,736 7.15% 213,484 $1,134,856 Down ×4
BSVO EA Bridgeway Omni Small-Cap Value ETF $10,217,788 6.22% 350,048 $697,068 Down ×2
DFUS $9,091,918 5.53% 110,958 $1,095,522 Down ×2
DFAS $8,090,553 4.92% 98,258 $1,030,498 Down ×4
DFAU $7,111,060 4.33% 137,571 $545,384 Down ×1
DFIC $6,780,068 4.13% 181,966 $171,483 Down ×3
VGIT Vanguard Intermediate-Term Treasury ETF $6,174,127 3.76% 104,682 $399,998 Up ×6
DFGR $5,508,625 3.35% 190,149 $811,527 Up ×6
DISV $4,688,503 2.85% 116,833 $55,976 Down ×4
DFEM $3,858,484 2.35% 94,943 $579,714 Up ×1
AVUV $3,843,357 2.34% 30,806 $338,807 Down ×4
VLUE $3,215,742 1.96% 16,094 $843,586 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,486,414 1.51% 12,426 $380,801 Up ×2
DFAX $1,954,183 1.19% 53,045 $68,928 Down ×6
AAPL Apple Inc. - Common Stock $1,903,990 1.16% 6,580 $325,162 Up ×3
DFAE $1,810,495 1.10% 45,026 $111,976 Down ×1
ITOT $1,720,893 1.05% 10,476 $211,420 Down ×2
DFSD $1,657,164 1.01% 34,705 $278,555 Up ×2
EFV $1,410,357 0.86% 18,424 $24,399 Down ×5
DFIS $1,367,151 0.83% 39,028 $53,078
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,293,272 0.79% 25,747 $166,999 Up ×2
VSS $1,224,445 0.75% 7,936 $67,456
IVLU $1,195,132 0.73% 28,578 $-211,127 Down ×4
DFAI $945,986 0.58% 22,933 $52,516
DFNM $814,590 0.50% 16,853 $138,058 Up ×4
AMZN Amazon.com, Inc. - Common Stock $748,388 0.46% 3,140 $139,407 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $694,013 0.42% 1,942 $163,752 Up ×2
TSLA Tesla, Inc. - Common Stock $667,913 0.41% 1,588 $84,265 Up ×2
VXUS Vanguard Total International Stock ETF $662,975 0.40% 7,755 $64,987
DFSV $629,484 0.38% 16,228 $-42,653 Down ×1
MSFT Microsoft Corporation - Common Stock $622,197 0.38% 1,668 $-91,491 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $576,427 0.35% 1,207 $188,460 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $472,049 0.29% 1,336 $102,000 Up ×4
VEA $469,039 0.29% 6,583 $47,200
JPM JP Morgan Chase & Co. Common Stock $449,751 0.27% 1,374 $41,751 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $408,770 0.25% 4,283 $-7,449 Down ×3
MU Micron Technology, Inc. - Common Stock $399,384 0.24% 346 Up ×1
AVGO Broadcom Inc. - Common Stock $373,595 0.23% 989 $40,872 Down ×1
LLY Eli Lilly and Company Common Stock $352,632 0.21% 294 $78,541 Down ×1
RMBS Rambus, Inc. - Common Stock $342,735 0.21% 2,582 $120,864 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $337,974 0.21% 600 $-25,329 Down ×1
AVDV $318,425 0.19% 3,090 $9,858
INTC Intel Corporation - Common Stock $303,546 0.18% 2,174 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $297,293 0.18% 150 $87,687 Down ×1
JNJ Johnson & Johnson Common Stock $271,240 0.17% 1,068 $-38,465 Down ×1
BRKB $250,695 0.15% 501 $44,639 Up ×1
VT $247,667 0.15% 1,578 $29,398
DIA $243,434 0.15% 466 $27,587
DFAR $229,942 0.14% 8,790 $-10,682 Down ×3
SPY SPY $224,144 0.14% 300 Up ×1
WDC Western Digital Corporation - Common Stock $217,804 0.13% 341 Up ×1
SCHH $217,311 0.13% 9,177 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $216,679 0.13% 373 Up ×1
AMAT Applied Materials, Inc. - Common Stock $213,285 0.13% 295 Up ×1
IBIT iShares Bitcoin Trust ETF $209,627 0.13% 6,297 $-32,304
KLAC KLA Corporation - Common Stock $203,051 0.12% 673 Up ×1
VGSR Vert Global Sustainable Real Estate ETF $187,078 0.11% 16,432 $17,335
F Ford Motor Company Common Stock $143,212 0.09% 10,303 $25,239 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VGIT $6,174,127 3.76% up ×6
DFGR $5,508,625 3.35% up ×6
AAPL $1,903,990 1.16% up ×3
DFNM $814,590 0.50% up ×4
AMZN $748,388 0.46% up ×4
GOOG $472,049 0.29% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $399,384 346 0.24%
INTC $303,546 2,174 0.18%
SPY $224,144 300 0.14%
WDC $217,804 341 0.13%
SCHH $217,311 9,177 0.13%
AMD $216,679 373 0.13%
AMAT $213,285 295 0.13%
KLAC $203,051 673 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAC Trimmed -6K +$2.4M
DFAT Trimmed -5K +$1.3M
DFUV Trimmed -5K +$1.1M
DFUS Trimmed -2K +$1.1M
DFAS Trimmed -998 +$1.0M
VLUE Trimmed -589 +$844K
DFGR Bought more +13K +$812K
BSVO Trimmed -25K +$697K
DFEM Bought more +44 +$580K
DFAU Trimmed -8K +$545K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2025 5,201 $618,555 54.4%
BRKB Dec. 31, 2025 504 $253,381 No longer tracked
JNJ June 30, 2025 1,495 $247,931 74.9%
SHY June 30, 2025 2,976 $246,222
DHR June 30, 2026 1,264 $239,654 12.4%
GOOG March 31, 2025 1,214 $231,194 117.0%
TSM March 31, 2025 1,093 $215,857 153.1%
F June 30, 2025 10,213 $102,436 32.3%