JDH Wealth Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, estate planning, insurance, and tax planning. Financial planning was provided to 1–10 clients last fiscal year.
JDH Wealth Management reports 136 clients. They include 73 high-net-worth individuals, 54 individual clients and 5 charitable organizations. Of its assets, 100.0% ($495M across 392 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 40% | 6% |
| High-net-worth individuals | 54% | 92% |
| Pension and profit-sharing plans | 3% | <1% |
| Charitable organizations | 4% | 2% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 54 | $28.4M | 5.7% | $526K |
| High-net-worth individuals | 73 | $454M | 91.8% | $6.22M |
| Pension and profit-sharing plans | Fewer than 5 | $3.83M | 0.8% | $957K |
| Charitable organizations | 5 | $8.28M | 1.7% | $1.66M |
| Total | 136 | $495M | 100% | — |
- Clients
- 54
- Regulatory AUM
- $28.4M
- AUM share
- 5.7%
- Avg. per client
- $526K
- Clients
- 73
- Regulatory AUM
- $454M
- AUM share
- 91.8%
- Avg. per client
- $6.22M
- Clients
- Fewer than 5
- Regulatory AUM
- $3.83M
- AUM share
- 0.8%
- Avg. per client
- $957K
- Clients
- 5
- Regulatory AUM
- $8.28M
- AUM share
- 1.7%
- Avg. per client
- $1.66M
Total
- Clients
- 136
- Regulatory AUM
- $495M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
JDH Wealth Management charges 0.20%–1.50% a year for its Investment Management Services. The fee is billed in advance, is negotiable, has a $12,500 annual minimum and requires an account of at least $1,000,000. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Employee Benefit Retirement Plan Services
- Plan services are charged as a percentage of plan assets, from 0.80% to 0.275% (0.30% above $10 million), with a $4,000 annual minimum.
- Financial Planning Services
- Financial planning is charged hourly at $300 per hour, or as a fixed fee of $6,000, agreed before contracting.
Matthew Delaney owns 75% or more of JDH Wealth Management. The leadership team of JDH Wealth Management includes Chief Compliance Officer Matthew Delaney. It has 2 employees.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- 1 insurance agent
- Owns 75% or more of JDH Wealth Management, LLC
Matthew Delaney
Control person · since February 2010
JDH Wealth Management’s regulatory assets grew 2.2× from $227M (May 2021) to $495M (April 2026); clients rose from 111 to 136 and employees fell from 5 to 2.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Apr 2026April 2026 | $495M | 136 | 2 | 1 |
| Feb 2025February 2025 | $483M | 141 | 2 | 1 |
| Mar 2024March 2024 | $323M | 138 | 2 | 1 |
| Mar 2023March 2023 | $286M | 137 | 3 | 1 |
| Feb 2022February 2022 | $305M | 132 | 3 | 1 |
| May 2021May 2021 | $227M | 111 | 5 | 2 |
Besides its headquarters, JDH Wealth Management has 0 offices, with 1 listed address in 1 state.
California · 1 listed address
- 181 Concourse Boulevard, Suite A, Santa RosaHQ
Contact and registration details
- Legal name
- JDH Wealth Management, LLC
- Headquarters
- 181 Concourse Boulevard, Suite A, Santa Rosa, CA 95403
- Website
- jdhwealth.com
- Phone
- 707-542-1110
- SEC file
- 801-96201
- Founded
- 2000
- Structure
- California LLC
- Fiscal year end
- December
JDH Wealth Management’s named custodians for separately managed accounts are Charles Schwab ($362M, 75%) and Fidelity ($121M, 25%). JDH Wealth Management has custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $362M75%
- FidelityNational Financial Services LLC · Boston, MA · $121M25%
At year end, JDH Wealth Management’s separately managed accounts were mostly in funds (51%) and bonds (34%). Its reported 13F holdings for the quarter ended 31 March 2026 total $148M across 54 positions; the largest are Dimensional ETF Trust (12.7%), Dimensional ETF Trust (10.4%) and Dimensional ETF Trust (9.4%).
What the accounts hold
- Stocks7%
- Exchange-traded equities6%
- Non-exchange-traded equities1%
- Funds51%
- Registered funds50%
- Pooled vehicles1%
- Bonds34%
- U.S. government and agency bonds19%
- State and local bonds15%
- Cash9%
- Other1%
- Employer-sponsored retirement plan account1%
How many clients does JDH Wealth Management have?
JDH Wealth Management has 136 clients and manages $495 million for them, as of April 2026. They include 73 high-net-worth individuals, 54 individual clients and 5 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 14 April 2026
What services does JDH Wealth Management offer?
JDH Wealth Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does JDH Wealth Management charge?
JDH Wealth Management charges 0.20%–1.50% a year for its Investment Management Services. The fee is billed in advance, is negotiable, has a $12,500 annual minimum and requires an account of at least $1,000,000.
Source: JDH WEALTH MANAGEMENT, LLC FORM ADV PART 2, filed 14 April 2026
Which custodians does JDH Wealth Management use?
JDH Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $362M and National Financial Services LLC (Boston, MA), with $121M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 14 April 2026
How many financial advisors does JDH Wealth Management have?
JDH Wealth Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does JDH Wealth Management invest in?
At the end of its last fiscal year, JDH Wealth Management’s separately managed accounts held 50% registered funds (mutual funds, ETFs, BDCs), 19% U.S. government and agency bonds, 15% state and local bonds, 9% cash and equivalents, 6% exchange-traded equities, 1% non-exchange-traded equities, 1% pooled vehicles (private funds and similar) and 1% other. The 1% other category is described as: Employer-Sponsored Retirement Plan Account.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does JDH Wealth Management have a minimum investment?
Yes, JDH Wealth Management’s minimum account size for its Investment Management Services is $1M. It charges a $12.5K annual minimum fee.
Source: JDH WEALTH MANAGEMENT, LLC FORM ADV PART 2, filed 14 April 2026
Who owns JDH Wealth Management?
JDH Wealth Management’s direct owner is Matthew Delaney (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 14 April 2026
How does JDH Wealth Management get paid?
JDH Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact JDH Wealth Management?
JDH Wealth Management’s main office is at 181 Concourse Boulevard, Suite A, Santa Rosa, CA 95403. Its phone number is 707-542-1110. Its website is jdhwealth.com.