CIK: 0002110669
Total reported value
$104.6M
Reporting period: 2026-03-31 · Number of holdings: 32
JHP Wealth Management, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.6M and a quarterly turnover rate of 13.0%.
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JHP Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.152 — mathematically equivalent to about 7 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IGSB
-49.4% -$3.4M
Add FNDF
+6.4% $2.1M
Trim IVV
+0.8% -$1.2M
Add VEA
+19.8% $1.5M
Add IJR
+42.0% $1.1M
Add SPHQ
+18.0% $699.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.04% | -1.50% | +0.82% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.59% | -0.10% | +5.78% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 15.17% | +1.83% | +6.38% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.53% | +1.32% | +19.75% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.34% | +0.62% | +17.99% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.30% | -3.36% | -49.42% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.17% | +0.48% | +20.00% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | +0.99% | +41.99% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.61% | -0.01% | +0.01% | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.97% | +0.13% | +3.73% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | +0.62% | +109.77% | |
| 12 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.15% | -0.04% | -2.12% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.34% | -1.37% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.00% | -0.06% | +0.24% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | +0.05% | +11.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | -0.96% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.02% | +4.50% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.01% | -3.09% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.45% | -0.02% | +1.71% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.01% | +0.42% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.43% | -0.06% | +0.12% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.16% | -27.57% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | -0.08% | -6.28% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.02% | +0.40% | |
| 26 | IDMO | Invesco S&p International De | ETF-Other | 0.31% | +0.04% | +15.66% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.02% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.05% | -10.74% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +0.01% | +14.82% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.21% | -0.12% | -30.11% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.03% | -5.06% | |
| 32 | AKRE | Akre Focus ETF | ETF-Other | 0.20% | -0.05% | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+4.4%
Based on 5 months of available history
Based on 67% of reported portfolio value with available pricing
JHP Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr N Ice Hy Muni ETF (HYMB); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Alphabet Inc-cl A (GOOGL); Trim: Ishares 1-5y Inv Grade CORP (IGSB) — shares -49.42%; Add: Schwab Fndmn Intl Lrg Co ETF (FNDF) — shares +6.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.8% | +6.38% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.3% | +19.75% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +1% | +41.99% | Add |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | +17.99% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.6% | +109.77% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.5% | +20.00% | Add |
| 7 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +3.73% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +11.12% | Add |
| 9 | IDMO | Invesco S&p International De | 0% | +15.66% | Add |
| 10 | AMZN | Amazon.com INC | 0% | +14.82% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | +0.01% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.42% | Add |
| 13 | VTV | Vanguard Value ETF | 0% | -3.09% | Trim |
| 14 | ESGU | Ishares Esg Aware Msci USA | 0% | +1.71% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.40% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +4.50% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -5.06% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.96% | Trim |
| 20 | CGSM | Cap Group Short Muni Income | 0% | -2.12% | Trim |
| 21 | AAPL | Apple INC | -0.1% | -10.74% | Trim |
| 22 | AKRE | Akre Focus ETF | -0.1% | — | Unchanged |
| 23 | VONG | Vanguard Russell 1000 Growth | -0.1% | +0.12% | Add |
| 24 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.24% | Add |
| 25 | VUG | Vanguard Growth ETF | -0.1% | -6.28% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | +5.78% | Add |
| 27 | EWG | Ishares Msci Germany ETF | -0.1% | -30.11% | Trim |
| 28 | SUB | Ishares Short-term National | -0.2% | -27.57% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | -1.37% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -1.5% | +0.82% | Add |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -3.4% | -49.42% | Trim |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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