JDH Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$165,424
Net value change ($000)
+1,094 (0.7%)
New positions
4
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFNM 1,202 147.5%
DFAC 977 4.6%
AAPL 703 36.9%
DFIV 615 4.0%
DFA INVT DIMENSIONS GROUP IN 608 NEW
DISV 600 12.8%
DFIC 522 7.7%
NVDA 468 18.8%
MSFT 376 60.5%
V 282 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAS -1,067 -13.2%
DFAT -1,040 -6.8%
AVUV -856 -22.3%
DFSV -629 -100.0%
DFUV -612 -5.2%
BSVO -452 -4.4%
DFGR -318 -5.8%
FIX -297 -100.0%
DFAR -230 -100.0%
WDC -218 -100.0%
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