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JHP Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2110669 · latest 13F-HR filed 2026-07-31

Backtest portfolio

JHP Wealth Management, LLC manages $122.1M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (27.66%), VOO (18.71%), FNDF (14.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 24, and trimmed 3.

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.

Filer Information
Address
6500 S QUEBEC ST. #215
CENTENNIAL, CO 80111
Phone
(720) 580-0597
Filing Manager
JHP Wealth Management, LLC
CENTENNIAL, CO
Signatory
John Holtkamp
CCO
Loading holdings…
AUM

$122.1M

Long-equity book

Holdings

40

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+11 / −3 / ↑24 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.4M +15.1%
  • VANGUARD INDEX FDS$2.3M +11.5%
  • ISHARES TR$2.0M +61.6%
  • SCHWAB STRATEGIC TR$1.6M +10.3%
  • VANGUARD TAX-MANAGED FDS$1.4M +17.9%
Show all 24 →

Top Trims

  • ISHARES TR-$2.3M -65.2%
  • ISHARES TR-$211.3K -6.4%
  • BERKSHIRE HATHAWAY INC DEL-$106.4K -18.0%
Show all 3 →

New Positions

  • ISHARES TR$953.7K
  • VANGUARD MUN BD FDS$684.0K
  • VANGUARD INDEX FDS$583.2K
  • ISHARES TR$425.3K
  • INVESCO EXCHANGE TRADED FD T$363.5K
Show all 11 →

Exited Positions

  • ISHARES TR$421.3K
  • ISHARES INC$221.4K
  • PROFESIONALLY MANAGED PORTFO$206.1K
Show all 3 →
All Holdings

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 $33.8M 27.66% 45,091 SH
2 VANGUARD INDEX FDS VOO 922908363 $22.8M 18.71% 33,257 SH
3 SCHWAB STRATEGIC TR FNDF 808524755 $17.5M 14.33% 331,675 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.3M 7.61% 130,399 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $5.7M 4.65% 63,045 SH
6 ISHARES TR IJR 464287804 $5.4M 4.38% 36,096 SH
7 ISHARES TR IWM 464287655 $3.3M 2.71% 11,002 SH
8 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $3.1M 2.55% 18,289 SH
9 ISHARES TR AGG 464287226 $3.1M 2.54% 31,341 SH
10 VANGUARD INDEX FDS VB 922908751 $1.6M 1.29% 5,205 SH
11 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $1.3M 1.06% 49,116 SH
12 ISHARES TR IGSB 464288646 $1.2M 0.99% 22,952 SH
13 ISHARES TR IWB 464287622 $1.2M 0.98% 2,933 SH
14 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.88% 14,561 SH
15 MICROSOFT CORP MSFT 594918104 $1.0M 0.84% 2,737 SH
16 ISHARES TR ITOT 464287150 $953.7K 0.78% 5,806 SH
17 VANGUARD MUN BD FDS VCRM 922907712 $684.0K 0.56% 8,953 SH
18 NVIDIA CORPORATION NVDA 67066G104 $679.4K 0.56% 3,395 SH
19 VANGUARD INDEX FDS VTV 922908744 $610.7K 0.50% 2,802 SH
20 SPDR SERIES TRUST HYMB 78464A284 $600.3K 0.49% 23,598 SH
21 VANGUARD INDEX FDS VO 922908629 $583.2K 0.48% 7,239 SH
22 ISHARES TR ESGU 46435G425 $545.4K 0.45% 3,332 SH
23 VANGUARD SCOTTSDALE FDS VONG 92206C680 $528.2K 0.43% 4,133 SH
24 VANGUARD SPECIALIZED FUNDS VIG 921908844 $502.5K 0.41% 2,124 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $485.4K 0.40% 970 SH
26 VANGUARD INDEX FDS VUG 922908736 $447.5K 0.37% 5,195 SH
27 ISHARES TR MUB 464288414 $425.3K 0.35% 3,952 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $377.7K 0.31% 506 SH
29 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $373.9K 0.31% 6,201 SH
30 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $363.5K 0.30% 3,882 SH
31 VANGUARD WORLD FD VGT 92204A702 $333.0K 0.27% 2,786 SH
32 VANGUARD INDEX FDS VTI 922908769 $319.8K 0.26% 864 SH
33 APPLE INC AAPL 037833100 $298.2K 0.24% 1,031 SH
34 VANGUARD MUN BD FDS VTEB 922907746 $275.5K 0.23% 5,447 SH
35 ALPHABET INC GOOG 02079K107 $265.4K 0.22% 751 SH
36 AMAZON COM INC AMZN 023135106 $255.7K 0.21% 1,073 SH
37 INVESCO QQQ TR QQQ 46090E103 $227.2K 0.19% 309 SH
38 ALPHABET INC GOOGL 02079K305 $226.1K 0.19% 633 SH
39 ISHARES TR IEFA 46432F842 $218.3K 0.18% 2,260 SH
40 VANECK ETF TRUST SMH 92189F676 $202.4K 0.17% 309 SH
Filing History
Period Filed AUM Holdings Accession
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