Jhp Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Jhp Wealth Management, Llc disclosed 39 stock positions valued at approximately $122.10M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $122.10M
Holdings by Sector
Jhp Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.66% | 45,091 | +191 | +0.43% | $33,768,343 |
| VANGUARD INDEX FDS | VOO | Other | 18.71% | 33,257 | -1,035 | -3.02% | $22,840,995 |
| SCHWAB STRATEGIC TR | FNDF | Other | 14.33% | 331,675 | +7,401 | +2.28% | $17,499,155 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.61% | 130,399 | +7,442 | +6.05% | $9,290,920 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.65% | 63,045 | +2,667 | +4.42% | $5,680,377 |
| ISHARES TR | IJR | Other | 4.38% | 36,096 | +9,448 | +35.45% | $5,353,433 |
| ISHARES TR | IWM | Other | 2.71% | 11,002 | -2 | -0.02% | $3,305,534 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.55% | 18,289 | +4,068 | +28.61% | $3,111,766 |
| ISHARES TR | AGG | Other | 2.54% | 31,341 | -2,037 | -6.10% | $3,102,108 |
| VANGUARD INDEX FDS | VB | Other | 1.29% | 5,205 | +481 | +10.18% | $1,577,797 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.06% | 49,116 | +3,290 | +7.18% | $1,295,919 |
| ISHARES TR | IGSB | Other | 0.99% | 22,952 | -42,824 | -65.11% | $1,202,911 |
| ISHARES TR | IWB | Other | 0.98% | 2,933 | -2 | -0.07% | $1,201,218 |
| VANGUARD BD INDEX FDS | BND | Other | 0.88% | 14,561 | +6,354 | +77.42% | $1,068,941 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 2,737 | -136 | -4.73% | $1,020,855 |
| ISHARES TR | ITOT | Other | 0.78% | 5,806 | +5,806 | +100.00% | $953,728 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 3,395 | +31 | +0.92% | $679,388 |
| VANGUARD INDEX FDS | VTV | Other | 0.50% | 2,802 | +13 | +0.47% | $610,738 |
| SPDR SERIES TRUST | HYMB | Other | 0.49% | 23,598 | +4,779 | +25.39% | $600,341 |
| VANGUARD INDEX FDS | VO | Other | 0.48% | 7,239 | +7,239 | +100.00% | $583,229 |
| ISHARES TR | ESGU | Other | 0.45% | 3,332 | +10 | +0.30% | $545,387 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.43% | 4,133 | +6 | +0.15% | $528,191 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 2,124 | -48 | -2.21% | $502,476 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 970 | -265 | -21.46% | $485,378 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 5,195 | +4,330 | +500.58% | $447,474 |
| ISHARES TR | MUB | Other | 0.35% | 3,952 | +3,952 | +100.00% | $425,317 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 506 | +1 | +0.20% | $377,697 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.31% | 6,201 | +350 | +5.98% | $373,867 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.30% | 3,882 | +3,882 | +100.00% | $363,455 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 2,786 | +2,786 | +100.00% | $333,016 |
Showing 30 of 39 holdings in the latest reporting period.