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JHP Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2110669 · latest 13F-HR filed 2026-05-14

Backtest portfolio

JHP Wealth Management, LLC manages $104.6M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (28.04%), VOO (19.59%), FNDF (15.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 9, and trimmed 10.

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

$104.6M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+1 / −2 / ↑9 / ↓10

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$2.1M +15.1%
  • VANGUARD TAX-MANAGED FDS$1.5M +22.8%
  • ISHARES TR$1.1M +46.9%
  • INVESCO EXCHANGE TRADED FD T$699.3K +18.2%
  • VANGUARD INDEX FDS$656.4K +113.0%
Show all 9 →

Top Trims

  • ISHARES TR-$3.4M -49.7%
  • MICROSOFT CORP-$345.2K -24.5%
  • ISHARES TR-$161.6K -27.7%
  • ISHARES INC-$118.0K -34.8%
  • VANGUARD INDEX FDS-$72.5K -16.1%
Show all 10 →

New Positions

  • SPDR SERIES TRUST$466.7K
Show all 1 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$223.0K
  • ALPHABET INC$204.2K
Show all 2 →
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 $29.3M 28.04% 44,900 SH
2 VANGUARD INDEX FDS VOO 922908363 $20.5M 19.59% 34,292 SH
3 SCHWAB STRATEGIC TR FNDF 808524755 $15.9M 15.17% 324,274 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.9M 7.53% 122,957 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $4.5M 4.34% 60,378 SH
6 ISHARES TR IGSB 464288646 $3.5M 3.30% 65,776 SH
7 ISHARES TR AGG 464287226 $3.3M 3.17% 33,378 SH
8 ISHARES TR IJR 464287804 $3.3M 3.17% 26,648 SH
9 ISHARES TR IWM 464287655 $2.7M 2.61% 11,004 SH
10 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $2.1M 1.97% 14,221 SH
11 VANGUARD INDEX FDS VB 922908751 $1.2M 1.18% 4,724 SH
12 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $1.2M 1.15% 45,826 SH
13 MICROSOFT CORP MSFT 594918104 $1.1M 1.02% 2,873 SH
14 ISHARES TR IWB 464287622 $1.0M 1.00% 2,935 SH
15 VANGUARD BD INDEX FDS BND 921937835 $604.4K 0.58% 8,207 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $591.8K 0.57% 1,235 SH
17 NVIDIA CORPORATION NVDA 67066G104 $586.7K 0.56% 3,364 SH
18 VANGUARD INDEX FDS VTV 922908744 $547.1K 0.52% 2,789 SH
19 ISHARES TR ESGU 46435G425 $469.8K 0.45% 3,322 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $467.0K 0.45% 2,172 SH
21 SPDR SERIES TRUST HYMB 78464A284 $466.7K 0.45% 18,819 SH
22 VANGUARD SCOTTSDALE FDS VONG 92206C680 $452.7K 0.43% 4,127 SH
23 ISHARES TR SUB 464288158 $421.3K 0.40% 3,956 SH
24 VANGUARD INDEX FDS VUG 922908736 $377.9K 0.36% 865 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $328.1K 0.31% 505 SH
26 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $320.9K 0.31% 5,851 SH
27 VANGUARD INDEX FDS VTI 922908769 $277.2K 0.27% 864 SH
28 APPLE INC AAPL 037833100 $261.5K 0.25% 1,031 SH
29 AMAZON COM INC AMZN 023135106 $256.6K 0.25% 1,232 SH
30 ISHARES INC EWG 464286806 $221.4K 0.21% 5,580 SH
31 ALPHABET INC GOOG 02079K107 $215.4K 0.21% 751 SH
32 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $206.1K 0.20% 3,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $104.6M 32 0002110669-26-000002
2025-12-31 2026-05-14 $103.3M 33 0002110669-26-000001