2026 Q1 Portfolio Activity
In 2026 Q1, JHP Wealth Management, LLC maintained a portfolio of 32 distinct positions.
Position History
hover any row below to update
Loading…
JHP Wealth Management, LLC
AUM $104M
Total Positions
32
Quarter
2026 Q1
Top Holding
IVV (28.0%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
JHP Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 28.04% | — |
#1
Prev: #—
|
9.5 |
—
|
44,900 | — |
NEW
|
44,900 | $29,329,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 19.59% | — |
#2
Prev: #—
|
9.0 |
—
|
34,292 | — |
NEW
|
34,292 | $20,491,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 15.17% | — |
#3
Prev: #—
|
8.5 |
—
|
324,274 | — |
NEW
|
324,274 | $15,866,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.53% | — |
#4
Prev: #—
|
7.0 |
—
|
122,957 | — |
NEW
|
122,957 | $7,879,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.34% | — |
#5
Prev: #—
|
5.7 |
—
|
60,378 | — |
NEW
|
60,378 | $4,539,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGSB
ISHARES TR
|
ETF | 3.30% | — |
#6
Prev: #—
|
4.8 |
—
|
65,776 | — |
NEW
|
65,776 | $3,457,187 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 3.17% | — |
#7
Prev: #—
|
4.8 |
—
|
33,378 | — |
NEW
|
33,378 | $3,313,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.17% | — |
#8
Prev: #—
|
4.8 |
—
|
26,648 | — |
NEW
|
26,648 | $3,312,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 2.61% | — |
#9
Prev: #—
|
4.5 |
—
|
11,004 | — |
NEW
|
11,004 | $2,729,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.97% | — |
#10
Prev: #—
|
4.3 |
—
|
14,221 | — |
NEW
|
14,221 | $2,062,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.18% | — |
#11
Prev: #—
|
4.0 |
—
|
4,724 | — |
NEW
|
4,724 | $1,237,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.15% | — |
#12
Prev: #—
|
4.0 |
—
|
45,826 | — |
NEW
|
45,826 | $1,204,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | — |
#13
Prev: #—
|
3.9 |
—
|
2,873 | — |
NEW
|
2,873 | $1,063,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 1.00% | — |
#14
Prev: #—
|
3.9 |
—
|
2,935 | — |
NEW
|
2,935 | $1,046,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.58% | — |
#15
Prev: #—
|
3.7 |
—
|
8,207 | — |
NEW
|
8,207 | $604,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | — |
#16
Prev: #—
|
3.7 |
—
|
1,235 | — |
NEW
|
1,235 | $591,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | — |
#17
Prev: #—
|
3.7 |
—
|
3,364 | — |
NEW
|
3,364 | $586,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | — |
#18
Prev: #—
|
3.7 |
—
|
2,789 | — |
NEW
|
2,789 | $547,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.45% | — |
#19
Prev: #—
|
3.7 |
—
|
3,322 | — |
NEW
|
3,322 | $469,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | — |
#20
Prev: #—
|
3.7 |
—
|
2,172 | — |
NEW
|
2,172 | $467,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.45% | — |
#21
Prev: #—
|
3.7 |
—
|
18,819 | — |
NEW
|
18,819 | $466,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.43% | — |
#22
Prev: #—
|
3.7 |
—
|
4,127 | — |
NEW
|
4,127 | $452,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.40% | — |
#23
Prev: #—
|
3.7 |
—
|
3,956 | — |
NEW
|
3,956 | $421,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.36% | — |
#24
Prev: #—
|
3.6 |
—
|
865 | — |
NEW
|
865 | $377,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | — |
#25
Prev: #—
|
3.6 |
—
|
505 | — |
NEW
|
505 | $328,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.31% | — |
#26
Prev: #—
|
3.6 |
—
|
5,851 | — |
NEW
|
5,851 | $320,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | — |
#27
Prev: #—
|
3.6 |
—
|
864 | — |
NEW
|
864 | $277,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | — |
#28
Prev: #—
|
3.6 |
—
|
1,031 | — |
NEW
|
1,031 | $261,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | — |
#29
Prev: #—
|
3.6 |
—
|
1,232 | — |
NEW
|
1,232 | $256,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWG
ISHARES INC
|
ETF | 0.21% | — |
#30
Prev: #—
|
3.6 |
—
|
5,580 | — |
NEW
|
5,580 | $221,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | — |
#31
Prev: #—
|
3.6 |
—
|
751 | — |
NEW
|
751 | $215,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.20% | — |
#32
Prev: #—
|
3.6 |
—
|
3,900 | — |
NEW
|
3,900 | $206,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-32 of 32 holdings