JHP Wealth Management, LLC Concentrated Active

Location: CENTENNIAL, CO

CIK: 0002110669 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 14, 2026

Total Value ($000): $103,269 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 29.5%

Value ($000) $30,502 Shares 44,533 Est. Cost $684.94 Unrealized —

VOO VANGUARD INDEX FDS 19.7%

Value ($000) $20,330 Shares 32,418 Est. Cost $627.13 Unrealized —

FNDF SCHWAB STRATEGIC TR 13.3%

Value ($000) $13,781 Shares 304,816 Est. Cost $45.21 Unrealized —

IGSB ISHARES TR 6.7%

Value ($000) $6,877 Shares 130,042 Est. Cost $52.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value ($000) $6,414 Shares 102,677 Est. Cost $62.47 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $3,840 Shares 51,172 Est. Cost $75.05 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $2,778 Shares 27,816 Est. Cost $99.88 Unrealized —

IWM ISHARES TR 2.6%

Value ($000) $2,709 Shares 11,003 Est. Cost $246.16 Unrealized —

IJR ISHARES TR 2.2%

Value ($000) $2,256 Shares 18,768 Est. Cost $120.18 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $1,898 Shares 13,710 Est. Cost $138.46 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,409 Shares 2,913 Est. Cost $500.58 Unrealized 0.0%

CGSM CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $1,233 Shares 46,820 Est. Cost $26.34 Unrealized —

IWB ISHARES TR 1.1%

Value ($000) $1,094 Shares 2,928 Est. Cost $373.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $627 Shares 1,247 Est. Cost $497.53 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $600 Shares 3,219 Est. Cost $186.13 Unrealized 0.0%

SUB ISHARES TR 0.6%

Value ($000) $583 Shares 5,462 Est. Cost $106.70 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $581 Shares 2,252 Est. Cost $257.92 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $550 Shares 2,878 Est. Cost $191.01 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $547 Shares 7,386 Est. Cost $74.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $502 Shares 4,122 Est. Cost $121.75 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $487 Shares 3,266 Est. Cost $148.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $475 Shares 2,163 Est. Cost $219.80 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $450 Shares 923 Est. Cost $487.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $343 Shares 503 Est. Cost $681.99 Unrealized —

EWG ISHARES INC 0.3%

Value ($000) $339 Shares 7,984 Est. Cost $42.50 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $314 Shares 1,155 Est. Cost $268.34 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $290 Shares 864 Est. Cost $335.30 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $281 Shares 5,059 Est. Cost $55.57 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value ($000) $255 Shares 3,900 Est. Cost $65.51 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $248 Shares 791 Est. Cost $286.33 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $248 Shares 1,073 Est. Cost $228.79 Unrealized 0.0%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $223 Shares 1,869 Est. Cost $119.34 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $204 Shares 652 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,533	$30,502	29.5%	$684.94	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	32,418	$20,330	19.7%	$627.13	—	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	304,816	$13,781	13.3%	$45.21	—	FUNDAMENTAL INTL	808524755
IGSB	ISHARES TR	130,042	$6,877	6.7%	$52.88	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	102,677	$6,414	6.2%	$62.47	—	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	51,172	$3,840	3.7%	$75.05	—	S&P500 QUALITY	46137V241
AGG	ISHARES TR	27,816	$2,778	2.7%	$99.88	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	11,003	$2,709	2.6%	$246.16	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	18,768	$2,256	2.2%	$120.18	—	CORE S&P SCP ETF	464287804
XMMO	INVESCO EXCHANGE TRADED FD T	13,710	$1,898	1.8%	$138.46	—	S&P MDCP MOMNTUM	46137V464
MSFT	MICROSOFT CORP	2,913	$1,409	1.4%	$500.58	0.0%	COM	594918104
CGSM	CAPITAL GRP FIXED INCM ETF T	46,820	$1,233	1.2%	$26.34	—	SHORT DURATION M	14020Y607
IWB	ISHARES TR	2,928	$1,094	1.1%	$373.47	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,247	$627	0.6%	$497.53	0.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,219	$600	0.6%	$186.13	0.0%	COM	67066G104
SUB	ISHARES TR	5,462	$583	0.6%	$106.70	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	2,252	$581	0.6%	$257.92	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	2,878	$550	0.5%	$191.01	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	7,386	$547	0.5%	$74.07	—	TOTAL BND MRKT	921937835
VONG	VANGUARD SCOTTSDALE FDS	4,122	$502	0.5%	$121.75	—	VNG RUS1000GRW	92206C680
ESGU	ISHARES TR	3,266	$487	0.5%	$148.96	—	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	2,163	$475	0.5%	$219.80	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	923	$450	0.4%	$487.98	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	503	$343	0.3%	$681.99	—	TR UNIT	78462F103
EWG	ISHARES INC	7,984	$339	0.3%	$42.50	—	MSCI GERMANY ETF	464286806
AAPL	APPLE INC	1,155	$314	0.3%	$268.34	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	864	$290	0.3%	$335.30	—	TOTAL STK MKT	922908769
IDMO	INVESCO EXCH TRADED FD TR II	5,059	$281	0.3%	$55.57	—	S&P INTL MOMNT	46138E222
AKRE	PROFESIONALLY MANAGED PORTFO	3,900	$255	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
GOOG	ALPHABET INC	791	$248	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,073	$248	0.2%	$228.79	0.0%	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	1,869	$223	0.2%	$119.34	—	S&P 500 MOMNTM	46138E339
GOOGL	ALPHABET INC	652	$204	0.2%	$285.60	0.0%	CAP STK CL A	02079K305