JHP Wealth Management, LLC
40 holdingsFiling period: 2026-06-30Current AUM: $118.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 45.1K | $33.8M | $33.3M | 28.09% | +191 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 33.3K | $22.8M | $22.5M | 18.96% | -1,035 | 2026-06-30 |
| 3 | FNDF | Schwab Strategic TR | 331.7K | $17.5M | $17.5M | 14.76% | +7.4K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 130.4K | $9.3M | $8.9M | 7.47% | +7.4K | 2026-06-30 |
| 5 | SPHQ | Invesco Exchange Traded FD T | 63.0K | $5.7M | $5.1M | 4.31% | +2.7K | 2026-06-30 |
| 6 | IJR | iShares TR | 36.1K | $5.4M | $5.0M | 4.19% | +9.4K | 2026-06-30 |
| 7 | IWM | iShares TR | 11.0K | $3.3M | $3.0M | 2.54% | -2 | 2026-06-30 |
| 8 | XMMO | Invesco Exchange Traded FD T | 18.3K | $3.1M | $2.4M | 2.00% | +4.1K | 2026-06-30 |
| 9 | AGG | iShares TR | 31.3K | $3.1M | $3.0M | 2.55% | -2,037 | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 5.2K | $1.6M | $1.5M | 1.25% | +481 | 2026-06-30 |
| 11 | CGSM | Capital Grp Fixed Incm ETF T | 49.1K | $1.3M | $1.3M | 1.09% | +3.3K | 2026-06-30 |
| 12 | IGSB | iShares TR | 23.0K | $1.2M | $1.2M | 1.00% | -42,824 | 2026-06-30 |
| 13 | IWB | iShares TR | 2.9K | $1.2M | $1.2M | 1.00% | -2 | 2026-06-30 |
| 14 | BND | Vanguard BD Index Fds | 14.6K | $1.1M | $1.0M | 0.88% | +6.4K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 2.7K | $1.0M | $1.5M | 1.22% | -136 | 2026-06-30 |
| 16 | ITOT | iShares TR | 5.8K | $953K | $931K | 0.79% | -- | 2026-06-30 |
| 17 | VCRM | Vanguard Mun BD Fds | 9.0K | $683K | $667K | 0.56% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 3.4K | $679K | $633K | 0.53% | +31 | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 2.8K | $610K | $624K | 0.53% | +13 | 2026-06-30 |
| 20 | HYMB | Spdr Series Trust | 23.6K | $600K | $575K | 0.48% | +4.8K | 2026-06-30 |
| 21 | VO | Vanguard Index Fds | 7.2K | $583K | $574K | 0.48% | -- | 2026-06-30 |
| 22 | ESGU | iShares TR | 3.3K | $545K | $535K | 0.45% | +10 | 2026-06-30 |
| 23 | VONG | Vanguard Scottsdale Fds | 4.1K | $528K | $475K | 0.40% | +6 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 2.1K | $502K | $516K | 0.44% | -48 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 970 | $485K | $485K | 0.41% | -265 | 2026-06-30 |
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