Managers / Q1 2026
JDH Wealth Management, LLC
CIK 0002022512 · 181 CONCOURSE BLVD SUITE A, SANTA ROSA, CA, 95403 · 707-542-1110
Summary
Jdh Wealth Management, LLC reported $148M in U.S.-listed holdings across 54 positions for Q1 2026.
Its largest position, DFAC, represents 12.7% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.6% · $139M
- Common Stock · 6.2% · $9M
- ADR · 0.3% · $387,967
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +298 | 298 | +$274,091 | $274,091 |
| FIXCOMFORT SYS USA INC | NEW | +152 | 152 | +$209,606 | $209,606 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +430 | 430 | +$206,056 | $206,056 |
| MSFTMICROSOFT CORP | ADDED | +502 | 1.9K | +$24,046 | $713,688 |
| AVGOBROADCOM INC | ADDED | +265 | 1.1K | +$52,382 | $332,723 |
| GOOGLALPHABET INC | ADDED | +380 | 1.8K | +$72,029 | $530,261 |
| JNJJOHNSON & JOHNSON | ADDED | +232 | 1.3K | +$95,512 | $309,705 |
| JPMJPMORGAN CHASE & CO | ADDED | +246 | 1.4K | +$40,347 | $408,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTERNATNAL VAL · US TARGETED VLU · US MKTWIDE VALUE · US EQUITY MARKET · US SMALL CAP ETF · INTL CORE EQUITY · US CORE EQT MKT · GLOBAL REAL EST · INTL SMALL CAP V · EMERGING MKTS CO · WORLD EX US CORE · EMGR CRE EQT MNG · SHORT DURATION F · INTL SMALL CAP E · INTL CORE EQT MK · NATL MUN BD ETF · US SMALL CAP VAL · US REAL ESTATE E | 73.09% | $108M | 2.39M |
| 2 | EA SERIES TRUST | EA BRIDGEWAY OMN | 6.42% | $10M | 375.3K |
| 3 | ISHARES TR | MSCI USA VALUE · CORE S&P TTL STK · MSCI INTL VLU FT · EAFE VALUE ETF · CORE MSCI TOTAL | 4.78% | $7M | 86.2K |
| 4 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3.89% | $6M | 97.0K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU | 2.57% | $4M | 34.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.42% | $2M | 12.1K |
| 7 | AAPLAPPLE INChistory → | COM | 1.06% | $2M | 6.2K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · TT WRLD ST ETF | 0.93% | $1M | 9.5K |
| 9 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.76% | $1M | 22.5K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.61% | $900,310 | 3.1K |
| 11 | MSFTMICROSOFT CORP | COM | 0.48% | $713,688 | 1.9K |
| 12 | AMZNAMAZON COM INC | COM | 0.41% | $608,981 | 2.9K |
| 13 | VANGUARD STAR FDS | VG TL INTL STK F | 0.40% | $597,988 | 7.8K |
| 14 | TSLATESLA INC | COM | 0.39% | $583,648 | 1.6K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.28% | $421,839 | 6.6K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.28% | $408,000 | 1.4K |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.26% | $387,967 | 1.1K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.24% | $363,303 | 635 |
| 19 | AVGOBROADCOM INC | COM | 0.22% | $332,723 | 1.1K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.21% | $309,705 | 1.3K |
| 21 | LLYELI LILLY & CO | COM | 0.18% | $274,091 | 298 |
| 22 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.16% | $241,931 | 6.3K |
| 23 | DHRDANAHER CORP DEL | COM | 0.16% | $239,654 | 1.3K |
| 24 | RMBS*RAMBUS INC DEL | COM | 0.15% | $221,871 | 2.6K |
| 25 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.15% | $215,847 | 466 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $148M | 54 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 51 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $141M | 51 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $131M | 49 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $117M | 47 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $114M | 46 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.