JHP Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), JHP Wealth Management, LLC reported 32 stock positions worth $104.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.6%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 15.2%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 19 and reduced 10. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +6%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002110669
- Portfolio Value
- $104.6M (Q1 2026)
- SEC Filing
- 0002110669-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 32 stocks · $104.6M
| IVV iShares Core S&P 500 ETF | 28.04% | 44,900 | $29.3M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 19.59% | 34,292 | $20.5M | Add +5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 15.17% | 324,274 | $15.9M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 7.53% | 122,957 | $7.9M | Add +19.8% |
| SPHQ Invesco S&P 500 Quality ETF | 4.34% | 60,378 | $4.5M | Add +18.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.31% | 65,776 | $3.5M | Reduce -49.4% |
| AGG iShares Core U.S. Aggregate | 3.17% | 33,378 | $3.3M | Add +20.0% |
| IJR iShares Core S&P Small-Cap E | 3.17% | 26,648 | $3.3M | Add +42.0% |
| IWM iShares Russell 2000 ETF | 2.61% | 11,004 | $2.7M | Add +0.0% |
| XMMO Invesco S&P Midcap Momentum | 1.97% | 14,221 | $2.1M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 4,724 | $1.2M | Add +109.8% |
| CGSM Cap Group Short Muni Income | 1.15% | 45,826 | $1.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.02% | 2,873 | $1.1M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 1.00% | 2,935 | $1.0M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.58% | 8,207 | $604K | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,235 | $592K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.56% | 3,364 | $587K | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 2,789 | $547K | Reduce -3.1% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 3,322 | $470K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 2,172 | $467K | Add +0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.45% | 18,819 | $467K | New |
| VONG Vanguard Russell 1000 Growth | 0.43% | 4,127 | $453K | Add +0.1% |
| SUB iShares Short-Term National | 0.40% | 3,956 | $421K | Reduce -27.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 865 | $378K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 505 | $328K | Add +0.4% |
| IDMO Invesco S&P International DE | 0.31% | 5,851 | $321K | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 864 | $277K | No change |
| AAPL Apple Inc. | 0.25% | 1,031 | $262K | Reduce -10.7% |
| AMZN Amazon.com Inc. | 0.25% | 1,232 | $257K | Add +14.8% |
| EWG iShares MSCI Germany ETF | 0.21% | 5,580 | $221K | Reduce -30.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 751 | $215K | Reduce -5.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.20% | 3,900 | $206K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -49.4% | 3.31% | −3.35 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.02% | −0.35 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.20 |
| SUB iShares Short-Term National | Reduce -27.6% | 0.40% | −0.16 |
| EWG iShares MSCI Germany ETF | Reduce -30.1% | 0.21% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.3% | 0.36% | −0.07 |
| AAPL Apple Inc. | Reduce -10.7% | 0.25% | −0.05 |
| CGSM Cap Group Short Muni Income | Reduce -2.1% | 1.15% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.57% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.21% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 0.52% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.4% | 15.17% | +1.82 |
| VEA Vanguard Ftse Developed ETF | Add +19.8% | 7.53% | +1.32 |
| IJR iShares Core S&P Small-Cap E | Add +42.0% | 3.17% | +0.98 |
| SPHQ Invesco S&P 500 Quality ETF | Add +18.0% | 4.34% | +0.62 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +109.8% | 1.18% | +0.62 |
| AGG iShares Core U.S. Aggregate | Add +20.0% | 3.17% | +0.48 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.45% | +0.45 |
| XMMO Invesco S&P Midcap Momentum | Add +3.7% | 1.97% | +0.13 |
| BND Vanguard Total Bond Market | Add +11.1% | 0.58% | +0.05 |
| IDMO Invesco S&P International DE | Add +15.7% | 0.31% | +0.03 |
| AMZN Amazon.com Inc. | Add +14.8% | 0.25% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 2.61% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.45% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.31% | −0.02 |
| NVDA Nvidia Corp. | Add +4.5% | 0.56% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +1.7% | 0.45% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.43% | −0.05 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 1.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 19.59% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 28.04% | −1.50 |