JDH Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$164,330
Net value change ($000)
+16,027 (10.8%)
New positions
8
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 2,393 12.7%
DFAT 1,309 9.4%
DFUV 1,135 10.7%
DFUS 1,096 13.7%
DFAS 1,031 14.6%
VLUE 844 35.6%
DFGR 812 17.3%
BSVO 697 7.3%
DFEM 579 17.7%
DFAU 545 8.3%
Top Reduces (Value $000, Stocks/ETFs)
DHR -240 -100.0%
IVLU -211 -15.0%
MSFT -92 -12.9%
DFSV -43 -6.4%
JNJ -39 -12.6%
IBIT -32 -13.2%
META -25 -6.9%
DFAR -11 -4.6%
IXUS -7 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type