Investor
JHP Wealth Management, LLC
CIK 0002110669 · filed 2026-05-14 · SEC filing
13F book
$104.6M
Positions
32
1 new · 2 sold
Largest name
28.0%
Ishares Tr
Est. mark
−$1.63M
Price effect on 31 names still held. Flow $2.97M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 44.9K | $29.3M | 28.0% | −$1.41M | Added−$1.17M |
| Vanguard Index Fds | — | 34.3K | $20.5M | 19.6% | −$959K | Added$160.8K |
| Schwab Strategic Tr | — | 324.3K | $15.9M | 15.2% | $1.13M | Added$2.09M |
| Vanguard Tax-Managed Fds | — | 123K | $7.88M | 7.5% | $165.3K | Added$1.46M |
| Invesco Exchange Traded Fd T | — | 60.4K | $4.54M | 4.3% | $7.12K | Added$699.3K |
| Ishares Tr | — | 65.8K | $3.46M | 3.3% | −$21.1K | Cut−$3.42M |
| Ishares Tr | — | 33.4K | $3.31M | 3.2% | −$17K | Added$535.1K |
| Ishares Tr | — | 26.6K | $3.31M | 3.2% | $77.5K | Added$1.06M |
| Ishares Tr | — | 11K | $2.73M | 2.6% | $20.3K | Added$20.6K |
| Invesco Exchange Traded Fd T | — | 14.2K | $2.06M | 2.0% | $90K | Added$164.1K |
| Vanguard Index Fds | — | 4.72K | $1.24M | 1.2% | $8.97K | Added$656.4K |
| Capital Grp Fixed Incm Etf T | — | 45.8K | $1.2M | 1.2% | −$2.74K | Cut−$28.9K |
| Microsoft Corp | MSFT | 2.87K | $1.06M | 1.0% | −$325.9K | Cut−$345.2K |
| Ishares Tr | — | 2.94K | $1.05M | 1.0% | −$49.4K | Added−$46.9K |
| Vanguard Bd Index Fds | — | 8.21K | $604.4K | 0.6% | −$3.15K | Added$57.3K |
| Berkshire Hathaway Inc Del | — | 1.24K | $591.8K | 0.6% | −$29K | Cut−$35K |
| Nvidia Corp | NVDA | 3.36K | $586.7K | 0.6% | −$39K | Added−$13.7K |
| Vanguard Index Fds | — | 2.79K | $547.1K | 0.5% | $14.4K | Cut−$2.59K |
| Ishares Tr | — | 3.32K | $469.8K | 0.4% | −$24.6K | Added−$16.7K |
| Vanguard Specialized Funds | — | 2.17K | $467K | 0.4% | −$10.3K | Added−$8.39K |
| Spdr Series Trust | — | 18.8K | $466.7K | 0.4% | — | New |
| Vanguard Scottsdale Fds | — | 4.13K | $452.7K | 0.4% | −$49.7K | Added−$49.1K |
| Ishares Tr | — | 3.96K | $421.3K | 0.4% | −$854 | Cut−$161.6K |
| Vanguard Growth Etf | — | 865 | $377.9K | 0.4% | −$44.2K | Cut−$72.5K |
| Spdr S&P 500 Etf Tr | — | 505 | $328.1K | 0.3% | −$16.2K | Added−$14.9K |
| Invesco Exch Traded Fd Tr Ii | — | 5.85K | $320.9K | 0.3% | −$3.72K | Added$39.7K |
| Vanguard Index Fds | — | 864 | $277.2K | 0.3% | −$12.5K | Held |
| Apple Inc. | AAPL | 1.03K | $261.5K | 0.3% | −$18.9K | Cut−$52.6K |
| Amazon Com Inc | AMZN | 1.23K | $256.6K | 0.2% | −$24.2K | Added$8.92K |
| Ishares Inc | — | 5.58K | $221.4K | 0.2% | −$15.8K | Cut−$118K |
| Alphabet Inc | — | 751 | $215.4K | 0.2% | −$20.2K | Cut−$32.8K |
| Profesionally Managed Portfo | — | 3.9K | $206.1K | 0.2% | −$49.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.