JHP Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$104,605
Net value change ($000)
+1,336 (1.3%)
New positions
1
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
FNDF 2,086 15.1%
VEA 1,465 22.8%
IJR 1,057 46.9%
SPHQ 700 18.2%
VB 656 112.9%
AGG 535 19.3%
HYMB 467 NEW
XMMO 164 8.6%
VOO 161 0.8%
BND 57 10.4%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -3,420 -49.7%
IVV -1,173 -3.8%
MSFT -346 -24.6%
SPMO -223 -100.0%
GOOGL -204 -100.0%
SUB -162 -27.8%
EWG -118 -34.8%
VUG -72 -16.0%
AAPL -52 -16.6%
VONG -49 -9.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type