JHP Wealth Management, LLC
CIK 2110669 · View on SEC EDGAR ↗
- Portfolio value
- $122.1M
- Positions
- 40
- As of
- June 30, 2026
#7,990 of 9,443 by 13F value · top 84.6%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 86.43%
- Top 25 holdings weight
- 96.23%
- Positions above 1%
- 11
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.74% Est. buys $9,116,489 · sells $4,239,607
- New positions
- 11
- Increased
- 17
- Decreased
- 9
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.6%
Communication Services
0.4%
Retail
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
97.6%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33,768,343 | 27.66% | 45,091 | $4,439,332 | Up ×2 | ||
| VOO | $22,840,995 | 18.71% | 33,257 | $2,349,865 | Down ×1 | ||
| FNDF | $17,499,155 | 14.33% | 331,675 | $1,632,413 | Up ×2 | ||
| VEA | $9,290,920 | 7.61% | 130,399 | $1,411,816 | Up ×2 | ||
| SPHQ | $5,680,377 | 4.65% | 63,045 | $1,140,579 | Up ×2 | ||
| IJR | $5,353,433 | 4.38% | 36,096 | $2,040,795 | Up ×2 | ||
| IWM | $3,305,534 | 2.71% | 11,002 | $576,467 | Down ×1 | ||
| XMMO | $3,111,766 | 2.55% | 18,289 | $1,049,385 | Up ×2 | ||
| AGG | $3,102,108 | 2.54% | 31,341 | $-211,291 | Down ×1 | ||
| VB | $1,577,797 | 1.29% | 5,205 | $340,571 | Up ×2 | ||
| CGSM | $1,295,919 | 1.06% | 49,116 | $91,606 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,202,911 | 0.99% | 22,952 | $-2,254,276 | Down ×2 | ||
| IWB | $1,201,218 | 0.98% | 2,933 | $154,598 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,068,941 | 0.88% | 14,561 | $464,572 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,020,855 | 0.84% | 2,737 | $-42,620 | Down ×2 | ||
| ITOT | $953,728 | 0.78% | 5,806 | Up ×1 | |||
| VCRM | $683,987 | 0.56% | 8,953 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $679,388 | 0.56% | 3,395 | $92,658 | Up ×2 | ||
| VTV | $610,738 | 0.50% | 2,802 | $63,608 | Up ×1 | ||
| HYMB | $600,341 | 0.49% | 23,598 | $133,639 | Up ×1 | ||
| VO | $583,229 | 0.48% | 7,239 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $545,387 | 0.45% | 3,332 | $75,555 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $528,191 | 0.43% | 4,133 | $75,463 | Up ×2 | ||
| VIG | $502,476 | 0.41% | 2,124 | $35,442 | Down ×1 | ||
| BRKB | $485,378 | 0.40% | 970 | $-106,434 | Down ×2 | ||
| VUG | $447,474 | 0.37% | 5,195 | $69,578 | Up ×1 | ||
| MUB | $425,317 | 0.35% | 3,952 | Up ×1 | |||
| SPY SPY | $377,697 | 0.31% | 506 | $49,600 | Up ×2 | ||
| IDMO | $373,867 | 0.31% | 6,201 | $53,007 | Up ×2 | ||
| XSMO | $363,455 | 0.30% | 3,882 | Up ×1 | |||
| VGT | $333,016 | 0.27% | 2,786 | Up ×1 | |||
| VTI | $319,751 | 0.26% | 864 | $42,543 | |||
| AAPL Apple Inc. - Common Stock | $298,224 | 0.24% | 1,031 | $36,681 | |||
| VTEB | $275,484 | 0.23% | 5,447 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $265,351 | 0.22% | 751 | $49,919 | |||
| AMZN Amazon.com, Inc. - Common Stock | $255,739 | 0.21% | 1,073 | $-850 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $227,186 | 0.19% | 309 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $226,102 | 0.19% | 633 | ||||
| IEFA | $218,279 | 0.18% | 2,260 | Up ×1 | |||
| SMH SMH | $202,360 | 0.17% | 309 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ITOT | $953,728 | 5,806 | 0.78% |
| VCRM | $683,987 | 8,953 | 0.56% |
| VO | $583,229 | 7,239 | 0.48% |
| MUB | $425,317 | 3,952 | 0.35% |
| XSMO | $363,455 | 3,882 | 0.30% |
| VGT | $333,016 | 2,786 | 0.27% |
| VTEB | $275,484 | 5,447 | 0.23% |
| QQQ | $227,186 | 309 | 0.19% |
| GOOGL | $226,102 | 633 | 0.19% |
| IEFA | $218,279 | 2,260 | 0.18% |
| SMH | $202,360 | 309 | 0.17% |
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SUB | June 30, 2026 | 3,956 | $421,265 | No longer tracked |
| SPMO | March 31, 2026 | 1,869 | $223,041 | No longer tracked |
| EWG | June 30, 2026 | 5,580 | $221,365 | No longer tracked |
| AKRE | June 30, 2026 | 3,900 | $206,115 | No longer tracked |
| GOOGL | March 31, 2026 | 652 | $204,195 | 19.3% |