JHP Wealth Management, LLC
CIK 2110669 · Holdings on Dec 31, 2025 · First reported May 14, 2026
Top ten holdings
Q4 2025- IVV29.54%
- VOO19.69%
- FNDF13.34%
- IGSB6.66%
- VEA6.21%
- SPHQ3.72%
- AGG2.69%
- IWM2.62%
- IJR2.18%
- XMMO1.84%
Share classes counted separately88.49%
Portfolio value by quarter
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 | $30.50M | 29.54% | 44.53K shares | Prior unavailable — | — | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $20.33M | 19.69% | 32.42K shares | Prior unavailable — | — | ↗▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $13.78M | 13.34% | 304.82K shares | Prior unavailable — | — | ↗▾ |
| 04 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $6.88M | 6.66% | 130.04K shares | Prior unavailable — | — | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.41M | 6.21% | 102.68K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $3.84M | 3.72% | 51.17K shares | Prior unavailable — | — | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $2.78M | 2.69% | 27.82K shares | Prior unavailable — | — | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $2.71M | 2.62% | 11.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $2.26M | 2.18% | 18.77K shares | Prior unavailable — | — | ↗▾ |
| 10 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $1.90M | 1.84% | 13.71K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110669 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported May 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103268534
}Research all 33 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.