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JHP Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2110669 · latest 13F-HR filed 2026-11-06

Backtest portfolio

JHP Wealth Management, LLC manages $130.5M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (26.66%), VOO (17.85%), FNDF (13.45%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 5; 13 existing positions rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$130.5M

Long-equity book

Holdings
38

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+3 / −5 / ↑13 / ↓3

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV26.7% · +1%VOO17.8% · -0%FNDF13.4% · -2%VEA7.2% · +2%IJR4.5% · +19%SPHQ4.0% · -2%AGG3.7% · +64%IUSB2.5% · newIWM2.3% · 0%XMMO2.3% · +13%IGSB2.2% · +146%VCRM1.5% · +211%VB1.2% · +3%MSFT1.1% · 0%IWB0.9% · +0%HYMB0.8% · +84%ITOT0.7% · +0%NVDA0.6% · -1%VO0.5% · +9%VTV0.5% · +0%MUB0.5% · +52%ESGU0.4% · -3%VONG0.4% · +0%BND0.4% · -50%IDMO0.4% · +33%VIG0.4% · +0%BRK.B0.4% · 0%VUG0.4% · +0%VGT0.3% · +21%XSMO0.3% · +30%SUB0.3% · newAAPL0.3% · 0%VTI0.2% · 0%AMZN0.2% · 0%GOOG0.2% · 0%QQQ0.2% · 0%GOOGL0.2% · 0%META0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 26, 2026.

Assets Under Management
$223.8M
Discretionary
$223.8M
Employees
1
Accounts
396
Address
6500 S QUEBEC ST
#215
CENTENNIAL, CO 80111
Phone
(720) 580-0597
Website
Name Title / Status Ownership Type
HOLTKAMP, JOHN, KENNETH ControlMANAGING MEMBER, CCO
since Aug 2018
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Aug 31, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 12, 2023 filing
  • No longer listedCLEVELAND, PARKER, AUSTIN · CCO · Less than 5% · control person · listed since May 2021
  • ChangedHOLTKAMP, JOHN, KENNETH · title MANAGING MEMBER → MANAGING MEMBER, CCO
Jul 19, 2021 filing
  • AddedCLEVELAND, PARKER, AUSTIN · CCO · Less than 5% · control person
  • ChangedHOLTKAMP, JOHN, KENNETH · title CCO, MANAGING MEMBER → MANAGING MEMBER
Aug 31, 2018 filing (earliest on record)
  • ListedHOLTKAMP, JOHN, KENNETH · CCO, MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 3 →

New Positions

Show all 3 →

Exited Positions

Show all 5 →

JHP Wealth Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $34.8M 26.66% 45,429 SH
2 VANGUARD INDEX FDS VOO 922908363 $23.3M 17.85% 33,228 SH
3 SCHWAB STRATEGIC TR FNDF 808524755 $17.5M 13.45% 326,462 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.4M 7.21% 133,290 SH
5 ISHARES TR IJR 464287804 $5.8M 4.46% 42,805 SH
6 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $5.2M 3.97% 61,667 SH
7 ISHARES TR AGG 464287226 $4.9M 3.72% 51,323 SH
8 ISHARES TR IUSB 46434V613 $3.3M 2.52% 74,605 SH
9 ISHARES TR IWM 464287655 $3.1M 2.34% 11,004 SH
10 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $3.0M 2.33% 20,730 SH
11 ISHARES TR IGSB 464288646 $2.9M 2.21% 56,396 SH
12 VANGUARD MUN BD FDS VCRM 922907712 $2.0M 1.53% 27,807 SH
13 VANGUARD INDEX FDS VB 922908751 $1.5M 1.17% 5,362 SH
14 MICROSOFT CORP MSFT 594918104 $1.4M 1.08% 2,737 SH
15 ISHARES TR IWB 464287622 $1.2M 0.94% 2,940 SH
16 SPDR SERIES TRUST HYMB 78464A284 $1.0M 0.78% 43,330 SH
17 ISHARES TR ITOT 464287150 $968.0K 0.74% 5,822 SH
18 NVIDIA CORPORATION NVDA 67066G104 $770.4K 0.59% 3,373 SH
19 VANGUARD INDEX FDS VO 922908629 $618.3K 0.47% 7,884 SH
20 VANGUARD INDEX FDS VTV 922908744 $608.4K 0.47% 2,816 SH
21 ISHARES TR MUB 464288414 $606.1K 0.46% 5,995 SH
22 ISHARES TR ESGU 46435G425 $541.2K 0.41% 3,245 SH
23 VANGUARD SCOTTSDALE FDS VONG 92206C680 $533.4K 0.41% 4,137 SH
24 VANGUARD BD INDEX FDS BND 921937835 $509.1K 0.39% 7,258 SH
25 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $504.8K 0.39% 8,269 SH
26 VANGUARD SPECIALIZED FUNDS VIG 921908844 $497.4K 0.38% 2,132 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $483.0K 0.37% 970 SH
28 VANGUARD INDEX FDS VUG 922908736 $469.2K 0.36% 5,207 SH
29 VANGUARD WORLD FD VGT 92204A702 $424.8K 0.33% 3,380 SH
30 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $410.7K 0.31% 5,034 SH
31 ISHARES TR SUB 464288158 $370.6K 0.28% 3,545 SH
32 APPLE INC AAPL 037833100 $343.2K 0.26% 1,031 SH
33 VANGUARD INDEX FDS VTI 922908769 $323.4K 0.25% 864 SH
34 AMAZON COM INC AMZN 023135106 $267.3K 0.20% 1,073 SH
35 ALPHABET INC GOOG 02079K107 $255.9K 0.20% 751 SH
36 INVESCO QQQ TR QQQ 46090E103 $228.5K 0.18% 309 SH
37 ALPHABET INC GOOGL 02079K305 $217.7K 0.17% 633 SH
38 META PLATFORMS INC META 30303M102 $209.3K 0.16% 289 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $130.5M 38 0002110669-26-000005
2026-06-30 2026-07-31 $122.1M 40 0002110669-26-000003
2026-03-31 2026-05-14 $104.6M 32 0002110669-26-000002
2025-12-31 2026-05-14 $103.3M 33 0002110669-26-000001
Filer Information
Address
6500 S QUEBEC ST. #215
CENTENNIAL, CO 80111
Phone
(720) 580-0597
Filing Manager
JHP Wealth Management, LLC
CENTENNIAL, CO
Signatory
0001973728
CCO