Jhp Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.6M
Q ending 2026-03-31
Prior quarter
$103.3M
Q ending 2025-12-31
Change
+1.3% QoQ
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $29.3M | 45K |
| Vanguard Index Fds | VOO | Shares | $20.5M | 34K |
| Schwab Strategic Tr | FNDF | Shares | $15.9M | 324K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.9M | 123K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $4.5M | 60K |
| Ishares Tr | IGSB | Shares | $3.5M | 66K |
| Ishares Tr | AGG | Shares | $3.3M | 33K |
| Ishares Tr | IJR | Shares | $3.3M | 27K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $2.1M | 14K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $1.2M | 46K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Ishares Tr | IWB | Shares | $1.0M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $604K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $592K | 1K |
| Nvidia Corporation | NVDA | Shares | $587K | 3K |
| Vanguard Index Fds | VTV | Shares | $547K | 3K |
| Ishares Tr | ESGU | Shares | $470K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $467K | 2K |
| Spdr Series Trust | HYMB | Shares | $467K | 19K |
| Vanguard Scottsdale Fds | VONG | Shares | $453K | 4K |
| Ishares Tr | SUB | Shares | $421K | 4K |
| Vanguard Index Fds | VUG | Shares | $378K | 865 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $328K | 505 |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $321K | 6K |
| Vanguard Index Fds | VTI | Shares | $277K | 864 |
| Apple Inc | AAPL | Shares | $262K | 1K |
| Amazon Com Inc | AMZN | Shares | $257K | 1K |
| Ishares Inc | EWG | Shares | $221K | 6K |
| Alphabet Inc | GOOG | Shares | $215K | 751 |
| Profesionally Managed Portfo | AKRE | Shares | $206K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.