JHP Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$122,102
Net value change ($000)
+17,497 (16.7%)
New positions
11
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
IVV 4,439 15.1%
VOO 2,350 11.5%
IJR 2,040 61.6%
FNDF 1,632 10.3%
VEA 1,412 17.9%
SPHQ 1,140 25.1%
XMMO 1,050 50.9%
ITOT 954 NEW
VCRM 684 NEW
VO 583 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGSB -2,254 -65.2%
SUB -421 -100.0%
EWG -221 -100.0%
AGG -211 -6.4%
AKRE -206 -100.0%
BRK-B -107 -18.1%
MSFT -42 -4.0%
AMZN -1 -0.4%
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