Filed: 5/14/2026ACC: 0002110669-26-000001
📋 What this filing means
JHP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $103.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$103.27M
Total AUM (reported)
846.38K
Total Shares
Allocation by class
CORE S&P500 ETF$30.50M29.5%
S&P 500 ETF SHS$20.33M19.7%
FUNDAMENTAL INTL$13.78M13.3%
ISHS 1-5YR INVS$6.88M6.7%
VAN FTSE DEV MKT$6.41M6.2%
S&P500 QUALITY$3.84M3.7%
CORE US AGGBD ET$2.78M2.7%
Portfolio Concentration
Top 3$64.61M62.6%
4–10$26.77M25.9%
11–25$9.82M9.5%
Rest$2.06M2.0%
Top 3 weight
62.6%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 846.38K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
846.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares44.53K
TypeSH
Market value$30.50M
29.54%
Sole
0.00
Shared
0.00
None
44.53K
VANGUARD INDEX FDS
SOLEShares32.42K
TypeSH
Market value$20.33M
19.69%
Sole
0.00
Shared
0.00
None
32.42K
SCHWAB STRATEGIC TR
SOLEShares304.82K
TypeSH
Market value$13.78M
13.34%
Sole
0.00
Shared
0.00
None
304.82K
ISHARES TR
SOLEShares130.04K
TypeSH
Market value$6.88M
6.66%
Sole
0.00
Shared
0.00
None
130.04K
VANGUARD TAX-MANAGED FDS
SOLEShares102.68K
TypeSH
Market value$6.41M
6.21%
Sole
0.00
Shared
0.00
None
102.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.17K
TypeSH
Market value$3.84M
3.72%
Sole
0.00
Shared
0.00
None
51.17K
ISHARES TR
SOLEShares27.82K
TypeSH
Market value$2.78M
2.69%
Sole
0.00
Shared
0.00
None
27.82K
ISHARES TR
SOLEShares11K
TypeSH
Market value$2.71M
2.62%
Sole
0.00
Shared
0.00
None
11K
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$2.26M
2.18%
Sole
0.00
Shared
0.00
None
18.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.71K
TypeSH
Market value$1.90M
1.84%
Sole
0.00
Shared
0.00
None
13.71K
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$1.41M
1.36%
Sole
0.00
Shared
0.00
None
2.91K
CAPITAL GRP FIXED INCM ETF T
SOLEShares46.82K
TypeSH
Market value$1.23M
1.19%
Sole
0.00
Shared
0.00
None
46.82K
ISHARES TR
SOLEShares2.93K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
2.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.25K
TypeSH
Market value$626.8K
0.61%
Sole
0.00
Shared
0.00
None
1.25K
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$600.4K
0.58%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$582.8K
0.56%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INDEX FDS
SOLEShares2.25K
TypeSH
Market value$580.8K
0.56%
Sole
0.00
Shared
0.00
None
2.25K
VANGUARD INDEX FDS
SOLEShares2.88K
TypeSH
Market value$549.7K
0.53%
Sole
0.00
Shared
0.00
None
2.88K
VANGUARD BD INDEX FDS
SOLEShares7.39K
TypeSH
Market value$547.1K
0.53%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD SCOTTSDALE FDS
SOLEShares4.12K
TypeSH
Market value$501.9K
0.49%
Sole
0.00
Shared
0.00
None
4.12K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$486.5K
0.47%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.16K
TypeSH
Market value$475.4K
0.46%
Sole
0.00
Shared
0.00
None
2.16K
VANGUARD INDEX FDS
SOLEShares923.00
TypeSH
Market value$450.4K
0.44%
Sole
0.00
Shared
0.00
None
923.00
SPDR S&P 500 ETF TR
SOLEShares503.00
TypeSH
Market value$343.0K
0.33%
Sole
0.00
Shared
0.00
None
503.00
ISHARES INC
SOLEShares7.98K
TypeSH
Market value$339.3K
0.33%
Sole
0.00
Shared
0.00
None
7.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.53K | SH | $30.50M 29.54% | 0.00 | 0.00 | 44.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.42K | SH | $20.33M 19.69% | 0.00 | 0.00 | 32.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 304.82K | SH | $13.78M 13.34% | 0.00 | 0.00 | 304.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 130.04K | SH | $6.88M 6.66% | 0.00 | 0.00 | 130.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.68K | SH | $6.41M 6.21% | 0.00 | 0.00 | 102.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 51.17K | SH | $3.84M 3.72% | 0.00 | 0.00 | 51.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.82K | SH | $2.78M 2.69% | 0.00 | 0.00 | 27.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11K | SH | $2.71M 2.62% | 0.00 | 0.00 | 11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.77K | SH | $2.26M 2.18% | 0.00 | 0.00 | 18.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 13.71K | SH | $1.90M 1.84% | 0.00 | 0.00 | 13.71K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.41M 1.36% | 0.00 | 0.00 | 2.91K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 46.82K | SH | $1.23M 1.19% | 0.00 | 0.00 | 46.82K |
ISHARES TRSOLE | RUS 1000 ETF | 2.93K | SH | $1.09M 1.06% | 0.00 | 0.00 | 2.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.25K | SH | $626.8K 0.61% | 0.00 | 0.00 | 1.25K |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $600.4K 0.58% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.46K | SH | $582.8K 0.56% | 0.00 | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.25K | SH | $580.8K 0.56% | 0.00 | 0.00 | 2.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.88K | SH | $549.7K 0.53% | 0.00 | 0.00 | 2.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.39K | SH | $547.1K 0.53% | 0.00 | 0.00 | 7.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 4.12K | SH | $501.9K 0.49% | 0.00 | 0.00 | 4.12K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.27K | SH | $486.5K 0.47% | 0.00 | 0.00 | 3.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.16K | SH | $475.4K 0.46% | 0.00 | 0.00 | 2.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 923.00 | SH | $450.4K 0.44% | 0.00 | 0.00 | 923.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 503.00 | SH | $343.0K 0.33% | 0.00 | 0.00 | 503.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 7.98K | SH | $339.3K 0.33% | 0.00 | 0.00 | 7.98K |
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