Q1 2026 · 13F-HR
JHP Wealth Management, LLCholdings as filed
Filed 2026-05-14 · accession 0002110669-26-000002
$104.6M
Reported value
32
Positions
2026-03-31
Period end
The Brief · JHP Wealth Management, LLC · Q1 2026
AI · grounded in 13F
JHP Wealth Management, LLC more than doubled its position in VB, increasing share count by 109.77%. The fund also accumulated shares in IJR by 41.99% and AGG by 19.99%. On the sell side, the fund closed its positions in SPMO and GOOGL, resulting in losses of $223,041 and $204,195 respectively. Additionally, the fund trimmed its holding in IGSB by 49.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.3M | 28.0% | 44,900 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.5M | 19.6% | 34,292 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $15.9M | 15.2% | 324,274 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 7.53% | 122,957 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.5M | 4.34% | 60,378 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.5M | 3.30% | 65,776 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.3M | 3.17% | 33,378 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 3.17% | 26,648 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 2.61% | 11,004 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.97% | 14,221 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 1.18% | 4,724 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.2M | 1.15% | 45,826 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.02% | 2,873 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 1.00% | 2,935 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $604,369 | 0.58% | 8,207 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $591,812 | 0.57% | 1,235 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $586,730 | 0.56% | 3,364 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $547,130 | 0.52% | 2,789 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $469,832 | 0.45% | 3,322 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $467,034 | 0.45% | 2,172 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $466,702 | 0.45% | 18,819 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $452,728 | 0.43% | 4,127 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $421,265 | 0.40% | 3,956 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $377,896 | 0.36% | 865 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $328,097 | 0.31% | 505 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $320,860 | 0.31% | 5,851 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $277,208 | 0.27% | 864 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $261,543 | 0.25% | 1,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $256,589 | 0.25% | 1,232 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $221,365 | 0.21% | 5,580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $215,432 | 0.21% | 751 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $206,115 | 0.20% | 3,900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.