Institutional
JHP Wealth Management, LLC
CIK 0002110669
$104.6M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · JHP Wealth Management, LLC · Q1 2026
AI · grounded in 13F
JHP Wealth Management, LLC more than doubled its position in VB, increasing share count by 109.77%. The fund also accumulated shares in IJR by 41.99% and AGG by 19.99%. On the sell side, the fund closed its positions in SPMO and GOOGL, resulting in losses of $223,041 and $204,195 respectively. Additionally, the fund trimmed its holding in IGSB by 49.42%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $29.3M | 28.04% | +367 | +0.8% |
| 2 | VOO | VANGUARD INDEX FDS | $20.5M | 19.59% | +1,874 | +5.8% |
| 3 | FNDF | SCHWAB STRATEGIC TR | $15.9M | 15.17% | +19,458 | +6.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 7.53% | +20,280 | +19.8% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.5M | 4.34% | +9,206 | +18.0% |
| 6 | IGSB | ISHARES TR | $3.5M | 3.30% | -64,266 | -49.4% |
| 7 | AGG | ISHARES TR | $3.3M | 3.17% | +5,562 | +20.0% |
| 8 | IJR | ISHARES TR | $3.3M | 3.17% | +7,880 | +42.0% |
| 9 | IWM | ISHARES TR | $2.7M | 2.61% | +1 | +0.0% |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.97% | +511 | +3.7% |
| 11 | VB | VANGUARD INDEX FDS | $1.2M | 1.18% | +2,472 | +109.8% |
| 12 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.2M | 1.15% | -994 | -2.1% |
| 13 | MSFT | MICROSOFT CORP | $1.1M | 1.02% | -40 | -1.4% |
| 14 | IWB | ISHARES TR | $1.0M | 1.00% | +7 | +0.2% |
| 15 | BND | VANGUARD BD INDEX FDS | $604K | 0.58% | +821 | +11.1% |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $592K | 0.57% | -12 | -1.0% |
| 17 | NVDA | NVIDIA CORPORATION | $587K | 0.56% | +145 | +4.5% |
| 18 | VTV | VANGUARD INDEX FDS | $547K | 0.52% | -89 | -3.1% |
| 19 | ESGU | ISHARES TR | $470K | 0.45% | +56 | +1.7% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $467K | 0.45% | +9 | +0.4% |
| 21 | HYMB | SPDR SERIES TRUST | $467K | 0.45% | +18,819 | NEW |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | $453K | 0.43% | +5 | +0.1% |
| 23 | SUB | ISHARES TR | $421K | 0.40% | -1,506 | -27.6% |
| 24 | VUG | VANGUARD INDEX FDS | $378K | 0.36% | -58 | -6.3% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $328K | 0.31% | +2 | +0.4% |
| 26 | IDMO | INVESCO EXCH TRADED FD TR II | $321K | 0.31% | +792 | +15.7% |
| 27 | VTI | VANGUARD INDEX FDS | $277K | 0.27% | — | HELD |
| 28 | AAPL | APPLE INC | $262K | 0.25% | -124 | -10.7% |
| 29 | AMZN | AMAZON COM INC | $257K | 0.25% | +159 | +14.8% |
| 30 | EWG | ISHARES INC | $221K | 0.21% | -2,404 | -30.1% |
| 31 | GOOG | ALPHABET INC | $215K | 0.21% | -40 | -5.1% |
| 32 | AKRE | PROFESIONALLY MANAGED PORTFO | $206K | 0.20% | — | HELD |
| 33 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | -1,869 | EXITED |
| 34 | GOOGL | ALPHABET INC | — | — | -652 | EXITED |
Source: SEC EDGAR · accession 0002110669-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.