Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $33.8M | 27.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $22.8M | 18.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $17.5M | 14.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.29M | 7.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $5.68M | 4.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.35M | 4.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.31M | 2.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $3.11M | 2.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.1M | 2.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.58M | 1.3% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $1.3M | 1.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.2M | 1.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.2M | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.07M | 0.9% |
| Microsoft Corp.COM | COM | $1.02M | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $954K | 0.8% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $684K | 0.6% |
| Nvidia CorporationCOM | COM | $679K | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $611K | 0.5% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $600K | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $583K | 0.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $545K | 0.4% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $528K | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $502K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $485K | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $447K | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $425K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $378K | 0.3% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $374K | 0.3% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $363K | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $333K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $320K | 0.3% |
| Apple Inc.COM | COM | $298K | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $275K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $265K | 0.2% |
| Amazon Com Inc.COM | COM | $256K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $227K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $226K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $218K | 0.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $202K | 0.2% |
iShares TRCORE S&P500 ETF$33.8M
- Class
- CORE S&P500 ETF
- Share
- 27.7%
Vanguard Index FdsS&P 500 ETF SHS$22.8M
- Class
- S&P 500 ETF SHS
- Share
- 18.7%
Schwab Strategic TRFUNDAMENTAL INTL$17.5M
- Class
- FUNDAMENTAL INTL
- Share
- 14.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.29M
- Class
- VAN FTSE DEV MKT
- Share
- 7.6%
Invesco Exchange Traded FD TS&P500 QUALITY$5.68M
- Class
- S&P500 QUALITY
- Share
- 4.7%
iShares TRCORE S&P SCP ETF$5.35M
- Class
- CORE S&P SCP ETF
- Share
- 4.4%
iShares TRRUSSELL 2000 ETF$3.31M
- Class
- RUSSELL 2000 ETF
- Share
- 2.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$3.11M
- Class
- S&P MDCP MOMNTUM
- Share
- 2.5%
iShares TRCORE US AGGBD ET$3.1M
- Class
- CORE US AGGBD ET
- Share
- 2.5%
Vanguard Index FdsSMALL CP ETF$1.58M
- Class
- SMALL CP ETF
- Share
- 1.3%
Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF$1.3M
- Class
- SHOR DUR MUN ETF
- Share
- 1.1%
iShares TRISHS 1-5YR INVS$1.2M
- Class
- ISHS 1-5YR INVS
- Share
- 1.0%
iShares TRRUS 1000 ETF$1.2M
- Class
- RUS 1000 ETF
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$1.07M
- Class
- TOTAL BND MRKT
- Share
- 0.9%
Microsoft Corp.COM$1.02M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P TTL STK$954K
- Class
- CORE S&P TTL STK
- Share
- 0.8%
Vanguard Mun BD FdsCORE TAX EXEMPT$684K
- Class
- CORE TAX EXEMPT
- Share
- 0.6%
Nvidia CorporationCOM$679K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$611K
- Class
- VALUE ETF
- Share
- 0.5%
SPDR Series TrustST NUVE HIGH ETF$600K
- Class
- ST NUVE HIGH ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$583K
- Class
- MID CAP ETF
- Share
- 0.5%
iShares TRESG AWR MSCI USA$545K
- Class
- ESG AWR MSCI USA
- Share
- 0.4%
Vanguard Scottsdale FdsVNG RUS1000GRW$528K
- Class
- VNG RUS1000GRW
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$502K
- Class
- DIV APP ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$485K
- Class
- CL B NEW
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$447K
- Class
- GROWTH ETF
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$425K
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$378K
- Class
- TR UNIT
- Share
- 0.3%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$374K
- Class
- S&P INTL MOMNT
- Share
- 0.3%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$363K
- Class
- S&P SMLCP MOMENT
- Share
- 0.3%
Vanguard World FDINF TECH ETF$333K
- Class
- INF TECH ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$320K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Apple Inc.COM$298K
- Class
- COM
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$275K
- Class
- TAX EXEMPT BD
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$265K
- Class
- CAP STK CL C
- Share
- 0.2%
Amazon Com Inc.COM$256K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$227K
- Class
- UNIT SER 1
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$226K
- Class
- CAP STK CL A
- Share
- 0.2%
iShares TRCORE MSCI EAFE$218K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Vaneck ETF TrustSEMICONDUCTR ETF$202K
- Class
- SEMICONDUCTR ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110669
- File number
- 028-26938
- Options
- 0 call, 0 put
- In the 25 largest
- 96.2%
- Prior quarter
- $105M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 3
Common questions
What are JHP Wealth Management’s 13F holdings worth?
$122 million across 40 positions for the quarter ended 30 June 2026.
What is JHP Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $33.8 million, or 27.7% of reported 13F value, as of 30 June 2026.
How concentrated is JHP Wealth Management’s 13F portfolio?
The ten largest positions accounted for 86.4% of reported value and the twenty-five largest for 96.2%, across 40 positions as of 30 June 2026.
Does Form 13F show everything JHP Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does JHP Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.