JHP Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$130,498
Net value change ($000)
+8,396 (6.9%)
New positions
3
Sold out positions
5
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 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)
IUSB 3,289 NEW
AGG 1,750 56.4%
IGSB 1,686 140.1%
VCRM 1,306 190.9%
IVV 1,024 3.0%
IJR 470 8.8%
VOO 447 2.0%
HYMB 417 69.5%
MSFT 383 37.5%
SUB 371 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGSM -1,296 -100.0%
BND -560 -52.4%
SPHQ -495 -8.7%
SPY -378 -100.0%
VTEB -275 -100.0%
IWM -248 -7.5%
IEFA -218 -100.0%
SMH -202 -100.0%
XMMO -70 -2.2%
VB -53 -3.4%
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