Managers / Q1 2026
JHP Wealth Management, LLCNEW FILER
CIK 0002110669 · 6500 S QUEBEC ST. #215, CENTENNIAL, CO, 80111 · 720-580-0597
Summary
Jhp Wealth Management, LLC reported $105M in U.S.-listed holdings across 32 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.0% of reported value.
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 · 97.2% · $102M
- Common Stock · 2.8% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +44.9K | 44.9K | +$29M | $29M |
| VANGUARD INDEX FDS | NEW | +34.3K | 34.3K | +$20M | $20M |
| SCHWAB STRATEGIC TR | NEW | +324.3K | 324.3K | +$16M | $16M |
| VANGUARD TAX-MANAGED FDS | NEW | +123.0K | 123.0K | +$8M | $8M |
| INVESCO EXCHANGE TRADED FD T | NEW | +60.4K | 60.4K | +$5M | $5M |
| ISHARES TR | NEW | +65.8K | 65.8K | +$3M | $3M |
| ISHARES TR | NEW | +33.4K | 33.4K | +$3M | $3M |
| ISHARES TR | NEW | +26.6K | 26.6K | +$3M | $3M |
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 | ISHARES TR | CORE S&P500 ETF · ISHS 1-5YR INVS · CORE US AGGBD ET · CORE S&P SCP ETF · RUSSELL 2000 ETF · RUS 1000 ETF · ESG AWR MSCI USA · SHRT NAT MUN ETF | 42.14% | $44M | 191.9K |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · GROWTH ETF · TOTAL STK MKT | 21.92% | $23M | 43.5K |
| 3 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 15.17% | $16M | 324.3K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.53% | $8M | 123.0K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P MDCP MOMNTUM | 6.31% | $7M | 74.6K |
| 6 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 1.15% | $1M | 45.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $1M | 2.9K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.58% | $604,369 | 8.2K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.57% | $591,812 | 1.2K |
| 10 | NVDANVIDIA CORPORATION | COM | 0.56% | $586,730 | 3.4K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.45% | $467,034 | 2.2K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 0.45% | $466,702 | 18.8K |
| 13 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.43% | $452,728 | 4.1K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.31% | $328,097 | 505 |
| 15 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 0.31% | $320,860 | 5.9K |
| 16 | AAPLAPPLE INC | COM | 0.25% | $261,543 | 1.0K |
| 17 | AMZNAMAZON COM INC | COM | 0.25% | $256,589 | 1.2K |
| 18 | ISHARES INC | MSCI GERMANY ETF | 0.21% | $221,365 | 5.6K |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.21% | $215,432 | 751 |
| 20 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.20% | $206,115 | 3.9K |
Filing History
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 ↗.