JW
JHP Wealth Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
JHP Wealth Management, LLCCIK: 0002110669
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$122.1M
Reporting period: 2026-06-30 · Number of holdings: 40
JHP Wealth Management, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.1M and a quarterly turnover rate of 21.5%.
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Personality snowflake
- Concentration
- 57.96
- Portfolio Stability
- 21.55
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 77.82
JHP Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 40 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 2.22), 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 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IGSB
-65.1% -$2.3M
Add IJR
+35.5% $2.0M
Trim VOO
-3.0% $2.3M
Trim FNDF
+2.3% $1.6M
New buy ITOT
Trim AGG
-6.1% -$211.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.66% | -0.38% | +0.43% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.71% | -0.88% | -3.02% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 14.33% | -0.84% | +2.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.61% | +0.08% | +6.05% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.65% | +0.31% | +4.42% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.38% | +1.21% | +35.45% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.71% | +0.10% | -0.02% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.55% | +0.58% | +28.61% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.54% | -0.63% | -6.10% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | +0.11% | +10.18% | |
| 11 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.06% | -0.09% | +7.18% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | -2.31% | -65.11% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.98% | -0.02% | -0.07% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | +0.30% | +77.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.18% | -4.73% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | +0.78% | NEW | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.56% | +0.56% | NEW | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +0.92% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.02% | +0.47% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.49% | +0.04% | +25.39% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.45% | — | +0.30% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.43% | — | +0.15% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.04% | -2.21% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.17% | -21.46% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.01% | +500.58% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | +0.35% | NEW | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +0.20% | |
| 29 | IDMO | Invesco S&p International De | ETF-Other | 0.31% | — | +5.98% | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.30% | +0.30% | NEW | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.27% | NEW | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.24% | -0.01% | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.01% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.04% | -12.91% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.19% | NEW | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.19% | NEW | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.17% | +0.17% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+9.5%
- Stdev
- +16.2%
- Beta
- +0.87
- Alpha
- -2%
- Max Drawdown
- -0.7%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.63
- Stutzer
- +0.38
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +30.37
- Information Ratio
- -1.76
- Tracking Error
- +3%
- Stdev Down
- +7.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.19
- Stdev Sectors
- +28.1%
- Skewness
- +0.03
- Kurtosis
- -0.8
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
JHP Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Vanguard Mid-cap ETF (VO); New buy: Ishares National Muni Bond E (MUB); Sold out: Ishares Short-term National (SUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.2% | +35.45% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.8% | NEW | New buy |
| 3 | XMMO | Invesco S&p Midcap Momentum | +0.6% | +28.61% | Add |
| 4 | VCRM | Vanguard Core Tax-ex Bond | +0.6% | NEW | New buy |
| 5 | VO | Vanguard Mid-cap ETF | +0.5% | NEW | New buy |
| 6 | MUB | Ishares National Muni Bond E | +0.4% | NEW | New buy |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +4.42% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.3% | +77.42% | Add |
| 9 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | NEW | New buy |
| 10 | VGT | Vanguard Info Tech ETF | +0.3% | NEW | New buy |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +10.18% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.02% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.05% | Add |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +25.39% | Add |
| 20 | VUG | Vanguard Growth ETF | 0% | +500.58% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | — | +0.92% | Add |
| 23 | ESGU | Ishares Esg Aware Msci USA | — | +0.30% | Add |
| 24 | VONG | Vanguard Russell 1000 Growth | — | +0.15% | Add |
| 25 | IDMO | Invesco S&p International De | — | +5.98% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.20% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 28 | AAPL | Apple Inc | 0% | — | Unchanged |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | -0.07% | Trim |
| 30 | VTV | Vanguard Value ETF | 0% | +0.47% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.21% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | -12.91% | Trim |
| 33 | CGSM | Cap Group Short Muni Income | -0.1% | +7.18% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -21.46% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -4.73% | Trim |
| 36 | AKRE | Akre Focus ETF | -0.2% | EXIT | Sold out |
| 37 | EWG | Ishares Msci Germany ETF | -0.2% | EXIT | Sold out |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.4% | +0.43% | Add |
| 39 | SUB | Ishares Short-term National | -0.4% | EXIT | Sold out |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.6% | -6.10% | Trim |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.8% | +2.28% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.9% | -3.02% | Trim |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | -2.3% | -65.11% | Trim |
Filing History
FAQ
What is JHP Wealth Management, LLC and what type of investor is it?
JHP Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.1M, spread across 40 disclosed positions.
What are JHP Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, JHP Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $33.8M (27.7%)
2. Vanguard S&p 500 ETF (VOO) — $22.8M (18.7%)
3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $17.5M (14.3%)
4. Vanguard Ftse Developed ETF (VEA) — $9.3M (7.6%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $5.7M (4.7%)
What changes did JHP Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, JHP Wealth Management, LLC made 40 notable position adjustments: 11 new positions were initiated, 17 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Vanguard Mid-cap ETF (VO); New buy: Ishares National Muni Bond E (MUB); Sold out: Ishares Short-term National (SUB)
What sectors does JHP Wealth Management, LLC focus on?
JHP Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 72.8%
• Communication Services: 17.9%
• Consumer Discretionary: 9.3%
Investment Profile
JHP Wealth Management, LLC returned an annualized 19.9% over the trailing 6 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 72.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 2 quarters — a shift toward more active trading.
It has added to its FNDF position over the past two quarters (+$3.7M, now $17.5M), while trimming IGSB over the same stretch (-$5.7M, still holding $1.2M).
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