JHP Wealth Management, LLC
CIK 2110669 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- IVV27.66%
- VOO18.71%
- FNDF14.33%
- VEA7.61%
- SPHQ4.65%
- IJR4.38%
- IWM2.71%
- XMMO2.55%
- AGG2.54%
- VB1.29%
Share classes counted separately86.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IGSBWeight decreased · -2.31 pp3.30% → 0.99%Shares -42.82K (-65.11%)
- IJRWeight increased · +1.21 pp3.17% → 4.38%Shares +9.45K (+35.45%)
- VOOWeight decreased · -0.88 pp19.59% → 18.71%Shares -1.03K (-3.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $33.77M | 27.66% | 45.09K shares | 28.04% → 27.66%-0.38 pp +191 (+0.43%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $22.84M | 18.71% | 33.26K shares | 19.59% → 18.71%-0.88 pp -1.03K (-3.02%) | Reduced | ↗▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $17.50M | 14.33% | 331.68K shares | 15.17% → 14.33%-0.84 pp +7.40K (+2.28%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $9.29M | 7.61% | 130.40K shares | 7.53% → 7.61%+0.08 pp +7.44K (+6.05%) | Added | ↗▾ |
| 05 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $5.68M | 4.65% | 63.05K shares | 4.34% → 4.65%+0.31 pp +2.67K (+4.42%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $5.35M | 4.38% | 36.10K shares | 3.17% → 4.38%+1.21 pp +9.45K (+35.45%) | Added | ↗▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $3.31M | 2.71% | 11.00K shares | 2.61% → 2.71%+0.10 pp -2 (-0.02%) | Reduced | ↗▾ |
| 08 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $3.11M | 2.55% | 18.29K shares | 1.97% → 2.55%+0.58 pp +4.07K (+28.61%) | Added | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $3.10M | 2.54% | 31.34K shares | 3.17% → 2.54%-0.63 pp -2.04K (-6.10%) | Reduced | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $1.58M | 1.29% | 5.21K shares | 1.18% → 1.29%+0.11 pp +481 (+10.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SUB ISHARES SHORT-TERM NATIONAL | Non-derivative | -3,956 | -$421.26K | SEC filing ↗ | SEC filing ↗ |
| EWG ISHARES MSCI GERMANY ETF | Non-derivative | -5,580 | -$221.37K | SEC filing ↗ | SEC filing ↗ |
| AKRE AKRE FOCUS ETF | Non-derivative | -3,900 | -$206.12K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110669 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 31, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122102417
}Research all 40 reported holdings.
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