JHP Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), JHP Wealth Management, LLC reported 40 stock positions worth $122.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.7%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 14.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 16 and reduced 9. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +35%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002110669
- Portfolio Value
- $122.1M (Q2 2026)
- SEC Filing
- 0002110669-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 40 stocks · $122.1M
| IVV iShares Core S&P 500 ETF | 27.66% | 45,091 | $33.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 18.71% | 33,257 | $22.8M | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 14.33% | 331,675 | $17.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 7.61% | 130,399 | $9.3M | Add +6.0% |
| SPHQ Invesco S&P 500 Quality ETF | 4.65% | 63,045 | $5.7M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 4.38% | 36,096 | $5.4M | Add +35.5% |
| IWM iShares Russell 2000 ETF | 2.71% | 11,002 | $3.3M | Reduce -0.0% |
| XMMO Invesco S&P Midcap Momentum | 2.55% | 18,289 | $3.1M | Add +28.6% |
| AGG iShares Core U.S. Aggregate | 2.54% | 31,341 | $3.1M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 5,205 | $1.6M | Add +10.2% |
| CGSM Cap Group Short Muni Income | 1.06% | 49,116 | $1.3M | Add +7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 22,952 | $1.2M | Reduce -65.1% |
| IWB iShares Russell 1000 ETF | 0.98% | 2,933 | $1.2M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.88% | 14,561 | $1.1M | Add +77.4% |
| MSFT Microsoft Corp. | 0.84% | 2,737 | $1.0M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 5,806 | $954K | New |
| VCRM Vanguard Core Tax-Ex Bond | 0.56% | 8,953 | $684K | New |
| NVDA Nvidia Corp. | 0.56% | 3,395 | $679K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 2,802 | $611K | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.49% | 23,598 | $600K | Add +25.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 7,239 | $583K | New |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 3,332 | $545K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.43% | 4,133 | $528K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,124 | $502K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 970 | $485K | Reduce -21.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 5,195 | $447K | No change |
| MUB iShares National Muni Bond E | 0.35% | 3,952 | $425K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 506 | $378K | Add +0.2% |
| IDMO Invesco S&P International DE | 0.31% | 6,201 | $374K | Add +6.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.30% | 3,882 | $363K | New |
| VGT Vanguard Info Tech ETF | 0.27% | 2,786 | $333K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 864 | $320K | No change |
| AAPL Apple Inc. | 0.24% | 1,031 | $298K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 5,447 | $275K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 751 | $265K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,073 | $256K | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 309 | $227K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 633 | $226K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,260 | $218K | New |
| SMH Vaneck Semiconductor ETF | 0.17% | 309 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -65.1% | 0.99% | −2.32 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 18.71% | −0.88 |
| AGG iShares Core U.S. Aggregate | Reduce -6.1% | 2.54% | −0.63 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.40 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.21 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.84% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.5% | 0.40% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -12.9% | 0.21% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.41% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.98% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 2.71% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +35.5% | 4.38% | +1.22 |
| ITOT iShares Core S&P Total U.S. | New | 0.78% | +0.78 |
| XMMO Invesco S&P Midcap Momentum | Add +28.6% | 2.55% | +0.58 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.56% | +0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.48% | +0.48 |
| MUB iShares National Muni Bond E | New | 0.35% | +0.35 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.4% | 4.65% | +0.31 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.30% | +0.30 |
| BND Vanguard Total Bond Market | Add +77.4% | 0.88% | +0.30 |
| VGT Vanguard Info Tech ETF | New | 0.27% | +0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.18% | +0.18 |
| SMH Vaneck Semiconductor ETF | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.2% | 1.29% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 7.61% | +0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +25.4% | 0.49% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.43% | −0.00 |
| IDMO Invesco S&P International DE | Add +6.0% | 0.31% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.45% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.31% | −0.00 |
| NVDA Nvidia Corp. | Add +0.9% | 0.56% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.50% | −0.02 |
| CGSM Cap Group Short Muni Income | Add +7.2% | 1.06% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 27.66% | −0.38 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.3% | 14.33% | −0.84 |