JHP Wealth Management, LLC Diversified Active

Location: Centennial, CO

CIK: 0002110669 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 28.0%

Value $29.33M Shares 44,900 Est. Cost $684.94 Unrealized —

VOO VANGUARD INDEX FDS 19.6%

Value $20.49M Shares 34,292 Est. Cost $625.51 Unrealized —

FNDF SCHWAB STRATEGIC TR 15.2%

Value $15.87M Shares 324,274 Est. Cost $45.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.5%

Value $7.879M Shares 122,957 Est. Cost $62.74 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.3%

Value $4.54M Shares 60,378 Est. Cost $75.07 Unrealized —

IGSB ISHARES TR 3.3%

Value $3.457M Shares 65,776 Est. Cost $52.88 Unrealized —

AGG ISHARES TR 3.2%

Value $3.313M Shares 33,378 Est. Cost $99.78 Unrealized —

IJR ISHARES TR 3.2%

Value $3.313M Shares 26,648 Est. Cost $121.40 Unrealized —

IWM ISHARES TR 2.6%

Value $2.729M Shares 11,004 Est. Cost $246.16 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.0%

Value $2.062M Shares 14,221 Est. Cost $138.70 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $1.237M Shares 4,724 Est. Cost $260.00 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 1.2%

Value $1.204M Shares 45,826 Est. Cost $26.34 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.063M Shares 2,873 Est. Cost $500.58 Unrealized -13.2%

IWB ISHARES TR 1.0%

Value $1.047M Shares 2,935 Est. Cost $373.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $604K Shares 8,207 Est. Cost $74.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $592K Shares 1,235 Est. Cost $497.53 Unrealized -0.8%

NVDA NVIDIA CORPORATION 0.6%

Value $587K Shares 3,364 Est. Cost $186.15 Unrealized +0.3%

VTV VANGUARD INDEX FDS 0.5%

Value $547K Shares 2,789 Est. Cost $191.01 Unrealized —

ESGU ISHARES TR 0.4%

Value $470K Shares 3,322 Est. Cost $148.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $467K Shares 2,172 Est. Cost $219.80 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value $467K Shares 18,819 Est. Cost $24.80 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $453K Shares 4,127 Est. Cost $121.75 Unrealized —

SUB ISHARES TR 0.4%

Value $421K Shares 3,956 Est. Cost $106.70 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $378K Shares 865 Est. Cost $487.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $328K Shares 505 Est. Cost $681.99 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value $321K Shares 5,851 Est. Cost $55.47 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $277K Shares 864 Est. Cost $335.30 Unrealized —

AAPL APPLE INC 0.3%

Value $262K Shares 1,031 Est. Cost $268.34 Unrealized -2.1%

AMZN AMAZON COM INC 0.2%

Value $257K Shares 1,232 Est. Cost $228.54 Unrealized -0.7%

EWG ISHARES INC 0.2%

Value $221K Shares 5,580 Est. Cost $42.50 Unrealized —

GOOG ALPHABET INC 0.2%

Value $215K Shares 751 Est. Cost $286.33 Unrealized +13.0%

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $206K Shares 3,900 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,900	$29.33M	28.0%	$684.94	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	34,292	$20.49M	19.6%	$625.51	—	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	324,274	$15.87M	15.2%	$45.43	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	122,957	$7.879M	7.5%	$62.74	—	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	60,378	$4.54M	4.3%	$75.07	—	S&P500 QUALITY	46137V241
IGSB	ISHARES TR	65,776	$3.457M	3.3%	$52.88	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	33,378	$3.313M	3.2%	$99.78	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	26,648	$3.313M	3.2%	$121.40	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	11,004	$2.729M	2.6%	$246.16	—	RUSSELL 2000 ETF	464287655
XMMO	INVESCO EXCHANGE TRADED FD T	14,221	$2.062M	2.0%	$138.70	—	S&P MDCP MOMNTUM	46137V464
VB	VANGUARD INDEX FDS	4,724	$1.237M	1.2%	$260.00	—	SMALL CP ETF	922908751
CGSM	CAPITAL GRP FIXED INCM ETF T	45,826	$1.204M	1.2%	$26.34	—	SHORT DURATION M	14020Y607
MSFT	MICROSOFT CORP	2,873	$1.063M	1.0%	$500.58	-13.2%	COM	594918104
IWB	ISHARES TR	2,935	$1.047M	1.0%	$373.47	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	8,207	$604K	0.6%	$74.02	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,235	$592K	0.6%	$497.53	-0.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,364	$587K	0.6%	$186.15	+0.3%	COM	67066G104
VTV	VANGUARD INDEX FDS	2,789	$547K	0.5%	$191.01	—	VALUE ETF	922908744
ESGU	ISHARES TR	3,322	$470K	0.4%	$148.84	—	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	2,172	$467K	0.4%	$219.80	—	DIV APP ETF	921908844
HYMB	SPDR SERIES TRUST	18,819	$467K	0.4%	$24.80	—	STATE STREET SPD	78464A284
VONG	VANGUARD SCOTTSDALE FDS	4,127	$453K	0.4%	$121.75	—	VNG RUS1000GRW	92206C680
SUB	ISHARES TR	3,956	$421K	0.4%	$106.70	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	865	$378K	0.4%	$487.98	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	505	$328K	0.3%	$681.99	—	TR UNIT	78462F103
IDMO	INVESCO EXCH TRADED FD TR II	5,851	$321K	0.3%	$55.47	—	S&P INTL MOMNT	46138E222
VTI	VANGUARD INDEX FDS	864	$277K	0.3%	$335.30	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,031	$262K	0.3%	$268.34	-2.1%	COM	037833100
AMZN	AMAZON COM INC	1,232	$257K	0.2%	$228.54	-0.7%	COM	023135106
EWG	ISHARES INC	5,580	$221K	0.2%	$42.50	—	MSCI GERMANY ETF	464286806
GOOG	ALPHABET INC	751	$215K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
AKRE	PROFESIONALLY MANAGED PORTFO	3,900	$206K	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579