Filed: 5/14/2026ACC: 0002110669-26-000002
📋 What this filing means
JHP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $104.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$104.60M
Total AUM (reported)
862.76K
Total Shares
Allocation by class
CORE S&P500 ETF$29.33M28.0%
S&P 500 ETF SHS$20.49M19.6%
FUNDAMENTAL INTL$15.87M15.2%
VAN FTSE DEV MKT$7.88M7.5%
S&P500 QUALITY$4.54M4.3%
ISHS 1-5YR INVS$3.46M3.3%
CORE US AGGBD ET$3.31M3.2%
Portfolio Concentration
Top 3$65.69M62.8%
4–10$27.29M26.1%
11–25$9.87M9.4%
Rest$1.76M1.7%
Top 3 weight
62.8%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 862.76K
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
862.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$29.33M
28.04%
Sole
0.00
Shared
0.00
None
44.90K
VANGUARD INDEX FDS
SOLEShares34.29K
TypeSH
Market value$20.49M
19.59%
Sole
0.00
Shared
0.00
None
34.29K
SCHWAB STRATEGIC TR
SOLEShares324.27K
TypeSH
Market value$15.87M
15.17%
Sole
0.00
Shared
0.00
None
324.27K
VANGUARD TAX-MANAGED FDS
SOLEShares122.96K
TypeSH
Market value$7.88M
7.53%
Sole
0.00
Shared
0.00
None
122.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.38K
TypeSH
Market value$4.54M
4.34%
Sole
0.00
Shared
0.00
None
60.38K
ISHARES TR
SOLEShares65.78K
TypeSH
Market value$3.46M
3.30%
Sole
0.00
Shared
0.00
None
65.78K
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$3.31M
3.17%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares26.65K
TypeSH
Market value$3.31M
3.17%
Sole
0.00
Shared
0.00
None
26.65K
ISHARES TR
SOLEShares11K
TypeSH
Market value$2.73M
2.61%
Sole
0.00
Shared
0.00
None
11K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.22K
TypeSH
Market value$2.06M
1.97%
Sole
0.00
Shared
0.00
None
14.22K
VANGUARD INDEX FDS
SOLEShares4.72K
TypeSH
Market value$1.24M
1.18%
Sole
0.00
Shared
0.00
None
4.72K
CAPITAL GRP FIXED INCM ETF T
SOLEShares45.83K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
45.83K
MICROSOFT CORP
SOLEShares2.87K
TypeSH
Market value$1.06M
1.02%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$1.05M
1.00%
Sole
0.00
Shared
0.00
None
2.94K
VANGUARD BD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$604.4K
0.58%
Sole
0.00
Shared
0.00
None
8.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.24K
TypeSH
Market value$591.8K
0.57%
Sole
0.00
Shared
0.00
None
1.24K
NVIDIA CORPORATION
SOLEShares3.36K
TypeSH
Market value$586.7K
0.56%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$547.1K
0.52%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$469.8K
0.45%
Sole
0.00
Shared
0.00
None
3.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.17K
TypeSH
Market value$467.0K
0.45%
Sole
0.00
Shared
0.00
None
2.17K
SPDR SERIES TRUST
SOLEShares18.82K
TypeSH
Market value$466.7K
0.45%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD SCOTTSDALE FDS
SOLEShares4.13K
TypeSH
Market value$452.7K
0.43%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$421.3K
0.40%
Sole
0.00
Shared
0.00
None
3.96K
VANGUARD INDEX FDS
SOLEShares865.00
TypeSH
Market value$377.9K
0.36%
Sole
0.00
Shared
0.00
None
865.00
STATE STR SPDR S&P 500 ETF T
SOLEShares505.00
TypeSH
Market value$328.1K
0.31%
Sole
0.00
Shared
0.00
None
505.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.90K | SH | $29.33M 28.04% | 0.00 | 0.00 | 44.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.29K | SH | $20.49M 19.59% | 0.00 | 0.00 | 34.29K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 324.27K | SH | $15.87M 15.17% | 0.00 | 0.00 | 324.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.96K | SH | $7.88M 7.53% | 0.00 | 0.00 | 122.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 60.38K | SH | $4.54M 4.34% | 0.00 | 0.00 | 60.38K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 65.78K | SH | $3.46M 3.30% | 0.00 | 0.00 | 65.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.38K | SH | $3.31M 3.17% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.65K | SH | $3.31M 3.17% | 0.00 | 0.00 | 26.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11K | SH | $2.73M 2.61% | 0.00 | 0.00 | 11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 14.22K | SH | $2.06M 1.97% | 0.00 | 0.00 | 14.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.72K | SH | $1.24M 1.18% | 0.00 | 0.00 | 4.72K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 45.83K | SH | $1.20M 1.15% | 0.00 | 0.00 | 45.83K |
MICROSOFT CORPSOLE | COM | 2.87K | SH | $1.06M 1.02% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | RUS 1000 ETF | 2.94K | SH | $1.05M 1.00% | 0.00 | 0.00 | 2.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.21K | SH | $604.4K 0.58% | 0.00 | 0.00 | 8.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.24K | SH | $591.8K 0.57% | 0.00 | 0.00 | 1.24K |
NVIDIA CORPORATIONSOLE | COM | 3.36K | SH | $586.7K 0.56% | 0.00 | 0.00 | 3.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.79K | SH | $547.1K 0.52% | 0.00 | 0.00 | 2.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.32K | SH | $469.8K 0.45% | 0.00 | 0.00 | 3.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.17K | SH | $467.0K 0.45% | 0.00 | 0.00 | 2.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.82K | SH | $466.7K 0.45% | 0.00 | 0.00 | 18.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 4.13K | SH | $452.7K 0.43% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.96K | SH | $421.3K 0.40% | 0.00 | 0.00 | 3.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 865.00 | SH | $377.9K 0.36% | 0.00 | 0.00 | 865.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 505.00 | SH | $328.1K 0.31% | 0.00 | 0.00 | 505.00 |
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