JHP Wealth Management, LLC

CIK

2110669

Location

CENTENNIAL, CO

Portfolio Value

Small $122,103,338

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,965 / 8,794 ▲ 410 · as of Jun 2026

Top Industry

Software - Infrastructure 28.3%

3Y Alpha vs SPY

-7.0%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.0%

+3.5 pts

Top 5

89.2%

+1.2 pts

Top 10

95.6%

+0.9 pts

HHI

2,447

Moderately concentrated+88

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.0%	$118,498,209	16
Technology	1.6%	$1,998,590	3
Financial Services	0.7%	$859,236	2
Communication Services	0.4%	$491,565	1
Consumer Cyclical	0.2%	$255,738	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+11,028	54,562	$26,380,075
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,950	22,171	$3,475,161
VEA	Vanguard FTSE Developed Markets ETF	+7,442	130,399	$9,290,928
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,401	331,675	$17,499,173
BIV	Vanguard Intermediate-Term Bond ETF	+6,354	14,561	$1,068,923
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,779	23,598	$600,333
CGCB	Capital Group Core Bond ETF	+3,290	49,116	$1,295,925
CVY	Invesco Zacks Multi-Asset Income ETF	+2,667	63,045	$5,680,354
GOOGL	Alphabet Inc.	+633	1,384	$491,565
IVZ	Invesco Ltd.	+350	6,201	$373,858
NVDA	Nvidia Corp	+31	3,395	$679,305
BNDW	Vanguard Total World Bond ETF	+6	4,133	$528,238
SPY	Spdr S&P 500 ETF Trust	+1	506	$377,865
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−27,154	164,765	$50,075,937
BRK-B	Berkshire Hathaway Inc	−265	970	$485,378
AMZN	Amazon Com Inc	−159	1,073	$255,738
MSFT	Microsoft Corp	−136	2,737	$1,020,955
VIG	Vanguard Dividend Appreciation ETF	−48	2,124	$502,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	14,400	$959,518
EDV	Vanguard World Funds Extended Duration ETF	2,786	$332,982
QQQ	Invesco Qqq Trust, Series 1	309	$227,547
AFK	VanEck Africa Index ETF	309	$202,670
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	5,580	$221,358
AKRE	Akre Focus ETF	3,900	$206,115
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $122,103,338 total · filing declares 40 positions · $122,102,417 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	164,765	-27,154	$50,075,937	—	41.01%
VB	Vanguard Morningstar Small-Cap ETF	Added	54,562	+11,028	$26,380,075	+16.6%	21.60%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	331,675	+7,401	$17,499,173	+10.3%	14.33%
VEA	Vanguard FTSE Developed Markets ETF	Added	130,399	+7,442	$9,290,928	+17.9%	7.61%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	63,045	+2,667	$5,680,354	+25.1%	4.65%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	22,171	+7,950	$3,475,161	+68.5%	2.85%
CGCB	Capital Group Core Bond ETF	Added	49,116	+3,290	$1,295,925	+7.6%	1.06%
BIV	Vanguard Intermediate-Term Bond ETF	Added	14,561	+6,354	$1,068,923	+76.9%	0.88%
MSFT	Microsoft Corp Technology	Reduced	2,737	-136	$1,020,955	−4.0%	0.84%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	14,400	NEW	$959,518	NEW	0.79%
NVDA	Nvidia Corp Technology	Added	3,395	+31	$679,305	+15.8%	0.56%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	23,598	+4,779	$600,333	+28.6%	0.49%
BNDW	Vanguard Total World Bond ETF	Added	4,133	+6	$528,238	+16.7%	0.43%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,124	-48	$502,580	+7.6%	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	1,384	+633	$491,565	+128.2%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	970	-265	$485,378	−18.0%	0.40%
SPY	Spdr S&P 500 ETF Trust	Added	506	+1	$377,865	+15.1%	0.31%
IVZ	Invesco Ltd. Financial Services	Added	6,201	+350	$373,858	+16.5%	0.31%
EDV	Vanguard World Funds Extended Duration ETF	NEW	2,786	NEW	$332,982	NEW	0.27%
AAPL	Apple Inc. Technology	Held	1,031	0	$298,330	+14.0%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,073	-159	$255,738	−0.3%	0.21%
QQQ	Invesco Qqq Trust, Series 1	NEW	309	NEW	$227,547	NEW	0.19%
AFK	VanEck Africa Index ETF	NEW	309	NEW	$202,670	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.