Jhp Wealth Management, Llc Portfolio Stock Holdings
Jhp Wealth Management, Llc disclosed 32 stock positions valued at approximately $104.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $104.6M
Holdings by Sector
Jhp Wealth Management, Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 28.04% | 44,900 | +367 | +0.82% | $29,329,011 |
| VANGUARD INDEX FDS | VOO | Other | 19.59% | 34,292 | +1,874 | +5.78% | $20,491,130 |
| SCHWAB STRATEGIC TR | FNDF | Other | 15.17% | 324,274 | +19,458 | +6.38% | $15,866,742 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.53% | 122,957 | +20,280 | +19.75% | $7,879,104 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.34% | 60,378 | +9,206 | +17.99% | $4,539,798 |
| ISHARES TR | IGSB | Other | 3.30% | 65,776 | -64,266 | -49.42% | $3,457,187 |
| ISHARES TR | AGG | Other | 3.17% | 33,378 | +5,562 | +20.00% | $3,313,399 |
| ISHARES TR | IJR | Other | 3.17% | 26,648 | +7,880 | +41.99% | $3,312,638 |
| ISHARES TR | IWM | Other | 2.61% | 11,004 | +1 | +0.01% | $2,729,067 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.97% | 14,221 | +511 | +3.73% | $2,062,381 |
| VANGUARD INDEX FDS | VB | Other | 1.18% | 4,724 | +2,472 | +109.77% | $1,237,226 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.15% | 45,826 | -994 | -2.12% | $1,204,313 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 2,873 | -40 | -1.37% | $1,063,475 |
| ISHARES TR | IWB | Other | 1.00% | 2,935 | +7 | +0.24% | $1,046,620 |
| VANGUARD BD INDEX FDS | BND | Other | 0.58% | 8,207 | +821 | +11.12% | $604,369 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 1,235 | -12 | -0.96% | $591,812 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 3,364 | +145 | +4.50% | $586,730 |
| VANGUARD INDEX FDS | VTV | Other | 0.52% | 2,789 | -89 | -3.09% | $547,130 |
| ISHARES TR | ESGU | Other | 0.45% | 3,322 | +56 | +1.71% | $469,832 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 2,172 | +9 | +0.42% | $467,034 |
| SPDR SERIES TRUST | HYMB | Other | 0.45% | 18,819 | +18,819 | +100.00% | $466,702 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.43% | 4,127 | +5 | +0.12% | $452,728 |
| ISHARES TR | SUB | Other | 0.40% | 3,956 | -1,506 | -27.57% | $421,265 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 865 | -58 | -6.28% | $377,896 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 505 | +2 | +0.40% | $328,097 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.31% | 5,851 | +792 | +15.66% | $320,860 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 864 | - | - | $277,208 |
| APPLE INC | AAPL | Technology | 0.25% | 1,031 | -124 | -10.74% | $261,543 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 1,232 | +159 | +14.82% | $256,589 |
| ISHARES INC | EWG | Other | 0.21% | 5,580 | -2,404 | -30.11% | $221,365 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 751 | -40 | -5.06% | $215,432 |