JHP Wealth Management, LLC Concentrated Active

Location: CENTENNIAL, CO

CIK: 0002110669 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $104,605 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (1)

HYMB SPDR SERIES TRUST 0.4%

Value ($000) $467 Shares 18,819 Est. Cost $24.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYMB	SPDR SERIES TRUST	18,819	$467	0.4%	$24.80	—	STATE STREET SPD	78464A284

Increased Positions (13)

FNDF SCHWAB STRATEGIC TR 15.2%

Value ($000) $15,867 (+15.1%) Shares 324,274 (+6.4%) Est. Cost $45.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.5%

Value ($000) $7,879 (+22.8%) Shares 122,957 (+19.8%) Est. Cost $62.74 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $3,313 (+46.9%) Shares 26,648 (+42.0%) Est. Cost $121.40 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $4,540 (+18.2%) Shares 60,378 (+18.0%) Est. Cost $75.07 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $1,237 (+113.0%) Shares 4,724 (+109.8%) Est. Cost $260.00 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $3,313 (+19.3%) Shares 33,378 (+20.0%) Est. Cost $99.78 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $2,062 (+8.6%) Shares 14,221 (+3.7%) Est. Cost $138.70 Unrealized —

VOO VANGUARD INDEX FDS 19.6%

Value ($000) $20,491 (+0.8%) Shares 34,292 (+5.8%) Est. Cost $625.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $604 (+10.5%) Shares 8,207 (+11.1%) Est. Cost $74.02 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $321 (+14.1%) Shares 5,851 (+15.7%) Est. Cost $55.47 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $470 (-3.4%) Shares 3,322 (+1.7%) Est. Cost $148.84 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $587 (-2.3%) Shares 3,364 (+4.5%) Est. Cost $186.15 Unrealized +0.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $257 (+3.6%) Shares 1,232 (+14.8%) Est. Cost $228.54 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	324,274 (+6.4%)	$15,867 (+15.1%)	15.2%	$45.43	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	122,957 (+19.8%)	$7,879 (+22.8%)	7.5%	$62.74	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	26,648 (+42.0%)	$3,313 (+46.9%)	3.2%	$121.40	—	CORE S&P SCP ETF	464287804
SPHQ	INVESCO EXCHANGE TRADED FD T	60,378 (+18.0%)	$4,540 (+18.2%)	4.3%	$75.07	—	S&P500 QUALITY	46137V241
VB	VANGUARD INDEX FDS	4,724 (+109.8%)	$1,237 (+113.0%)	1.2%	$260.00	—	SMALL CP ETF	922908751
AGG	ISHARES TR	33,378 (+20.0%)	$3,313 (+19.3%)	3.2%	$99.78	—	CORE US AGGBD ET	464287226
XMMO	INVESCO EXCHANGE TRADED FD T	14,221 (+3.7%)	$2,062 (+8.6%)	2.0%	$138.70	—	S&P MDCP MOMNTUM	46137V464
VOO	VANGUARD INDEX FDS	34,292 (+5.8%)	$20,491 (+0.8%)	19.6%	$625.51	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	8,207 (+11.1%)	$604 (+10.5%)	0.6%	$74.02	—	TOTAL BND MRKT	921937835
IDMO	INVESCO EXCH TRADED FD TR II	5,851 (+15.7%)	$321 (+14.1%)	0.3%	$55.47	—	S&P INTL MOMNT	46138E222
ESGU	ISHARES TR	3,322 (+1.7%)	$470 (-3.4%)	0.4%	$148.84	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	3,364 (+4.5%)	$587 (-2.3%)	0.6%	$186.15	+0.3%	COM	67066G104
AMZN	AMAZON COM INC	1,232 (+14.8%)	$257 (+3.6%)	0.2%	$228.54	-0.7%	COM	023135106

Exited Positions (2)

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 +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	1,869	$223	0.2%	$119.34	—	—	46138E339
GOOGL	ALPHABET INC	652	$204	0.2%	$285.60	+13.2%	—	02079K305

Decreased Positions (9)

IGSB ISHARES TR 3.3%

Value ($000) $3,457 (-49.7%) Shares 65,776 (-49.4%) Est. Cost $52.88 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,063 (-24.5%) Shares 2,873 (-1.4%) Est. Cost $500.58 Unrealized -13.2%

SUB ISHARES TR 0.4%

Value ($000) $421 (-27.7%) Shares 3,956 (-27.6%) Est. Cost $106.70 Unrealized —

EWG ISHARES INC 0.2%

Value ($000) $221 (-34.8%) Shares 5,580 (-30.1%) Est. Cost $42.50 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $378 (-16.1%) Shares 865 (-6.3%) Est. Cost $487.98 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $262 (-16.7%) Shares 1,031 (-10.7%) Est. Cost $268.34 Unrealized -2.1%

GOOG ALPHABET INC 0.2%

Value ($000) $215 (-13.2%) Shares 751 (-5.1%) Est. Cost $286.33 Unrealized +13.0%

CGSM CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $1,204 (-2.3%) Shares 45,826 (-2.1%) Est. Cost $26.34 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $547 (-0.5%) Shares 2,789 (-3.1%) Est. Cost $191.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	65,776 (-49.4%)	$3,457 (-49.7%)	3.3%	$52.88	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	2,873 (-1.4%)	$1,063 (-24.5%)	1.0%	$500.58	-13.2%	COM	594918104
SUB	ISHARES TR	3,956 (-27.6%)	$421 (-27.7%)	0.4%	$106.70	—	SHRT NAT MUN ETF	464288158
EWG	ISHARES INC	5,580 (-30.1%)	$221 (-34.8%)	0.2%	$42.50	—	MSCI GERMANY ETF	464286806
VUG	VANGUARD INDEX FDS	865 (-6.3%)	$378 (-16.1%)	0.4%	$487.98	—	GROWTH ETF	922908736
AAPL	APPLE INC	1,031 (-10.7%)	$262 (-16.7%)	0.3%	$268.34	-2.1%	COM	037833100
GOOG	ALPHABET INC	751 (-5.1%)	$215 (-13.2%)	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
CGSM	CAPITAL GRP FIXED INCM ETF T	45,826 (-2.1%)	$1,204 (-2.3%)	1.2%	$26.34	—	SHORT DURATION M	14020Y607
VTV	VANGUARD INDEX FDS	2,789 (-3.1%)	$547 (-0.5%)	0.5%	$191.01	—	VALUE ETF	922908744

Unchanged Positions (9)

IVV ISHARES TR 28.0%

Value ($000) $29,329 Shares 44,900 Est. Cost $684.94 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value ($000) $206 Shares 3,900 Est. Cost $65.51 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $453 Shares 4,127 Est. Cost $121.75 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $1,047 Shares 2,935 Est. Cost $373.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $592 Shares 1,235 Est. Cost $497.53 Unrealized -0.8%

IWM ISHARES TR 2.6%

Value ($000) $2,729 Shares 11,004 Est. Cost $246.16 Unrealized —

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

Value ($000) $328 Shares 505 Est. Cost $681.99 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $277 Shares 864 Est. Cost $335.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $467 Shares 2,172 Est. Cost $219.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,900	$29,329	28.0%	$684.94	—	CORE S&P500 ETF	464287200
AKRE	PROFESIONALLY MANAGED PORTFO	3,900	$206	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
VONG	VANGUARD SCOTTSDALE FDS	4,127	$453	0.4%	$121.75	—	VNG RUS1000GRW	92206C680
IWB	ISHARES TR	2,935	$1,047	1.0%	$373.47	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,235	$592	0.6%	$497.53	-0.8%	CL B NEW	084670702
IWM	ISHARES TR	11,004	$2,729	2.6%	$246.16	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	505	$328	0.3%	$681.99	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	864	$277	0.3%	$335.30	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	2,172	$467	0.4%	$219.80	—	DIV APP ETF	921908844