Arkolith/Funds/JDH Wealth Management, LLC

JDH Wealth Management, LLC

CIK 2022512Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

JDH Wealth Management, LLC holds a focused book of 61 stocks worth $164.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 13% of the equity book. Cloning the disclosed picks since 2025 would be +34% (+21.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show JDH Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
16
existing
Trimmed
27
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.0%
+21.4%/yr · since Jan '25
Their reported book
+32.8%
held from quarter-end
S&P 500
+23.6%
same window
$8K$10K$11K$12K$13KJan '25May '25Aug '25Dec '25Apr '26Jul '26
JDH Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning JDH Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
68%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
6%
Consumer Discretionary
1%
Financials
1%
Health Care
0%
Industrials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as JDH Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY64 / 61$464.3B
LPL Financial LLC64 / 61$55.3B
OSAIC HOLDINGS, INC.64 / 61$12.5B
Kestra Advisory Services, LLC64 / 61$6.0B
Allworth Financial LP64 / 61$3.8B
JPMORGAN CHASE & CO63 / 61$453.5B
ROYAL BANK OF CANADA63 / 61$127.8B
RAYMOND JAMES FINANCIAL INC63 / 61$61.4B

Ranked by how many of JDH Wealth Management, LLC's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

61 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$21.2M478.8K
12.9%
−1.3%
Reduced · −6K sh
2Dimensional ETF Trust
INTERNATNAL VAL
$15.5M287.8K
9.5%
−1.4%
Reduced · −4K sh
3Dimensional ETF Trust
US TARGETED VLU
$15.2M217.9K
9.3%
−2.3%
Reduced · −5K sh
4Dimensional ETF Trust
US MKTWIDE VALUE
$11.7M213.5K
7.1%
−2.5%
Reduced · −5K sh
5Ea Series Trust
BRID OMN SMA ETF
$10.2M350.0K
6.2%
−6.7%
Reduced · −25K sh
6Dimensional ETF Trust
US EQUI MARK ETF
$9.1M111.0K
5.5%
−1.6%
Reduced · −2K sh
7Dimensional ETF Trust
US SMALL CAP ETF
$8.1M98.3K
4.9%
−1.0%
Reduced · −998 sh
8Dimensional ETF Trust
US CORE EQT MKT
$7.1M137.6K
4.3%
−5.5%
Reduced · −8K sh
9Dimensional ETF Trust
INTL CORE EQUITY
$6.8M182.0K
4.1%
−2.2%
Reduced · −4K sh
10Vanguard Scottsdale FDS
INTER TERM TREAS
$6.2M104.7K
3.8%
+8.0%
Added · +8K sh
11Dimensional ETF Trust
GLOBAL REAL EST
$5.5M190.1K
3.4%
+7.6%
Added · +13K sh
12Dimensional ETF Trust
INTL SMALL CAP V
$4.7M116.8K
2.9%
−0.5%
Reduced · −625 sh
13Dimensional ETF Trust
EMERGING MKTS CO
$3.9M94.9K
2.3%
~0%
Added · +44 sh
14American Centy ETF TR
US SML CP VALU
$3.8M30.8K
2.3%
−2.9%
Reduced · −918 sh
15Ishares TR
MSCI USA VALUE
$3.2M16.1K
2.0%
−3.5%
Reduced · −589 sh
16Nvidia Corporation
COM
$2.5M12.4K
1.5%
+2.9%
Added · +353 sh
17Dimensional ETF Trust
WORLD EX US CORE
$2.0M53.0K
1.2%
−4.4%
Reduced · −2K sh
18Apple Inc
COM
$1.9M6.6K
1.2%
+5.8%
Added · +359 sh
19Dimensional ETF Trust
EMGR CRE EQT MNG
$1.8M45.0K
1.1%
−10%
Reduced · −5K sh
20Ishares TR
CORE S&P TTL STK
$1.7M10.5K
1.0%
−1.1%
Reduced · −122 sh
21Dimensional ETF Trust
SHOR DUR FIX ETF
$1.7M34.7K
1.0%
+21%
Added · +6K sh
22Ishares TR
EAFE VALUE ETF
$1.4M18.4K
0.9%
−1.2%
Reduced · −217 sh
23Dimensional ETF Trust
INTL SMALL CAP E
$1.4M39.0K
0.8%
Held
24Vanguard Malvern FDS
STRM INFPROIDX
$1.3M25.7K
0.8%
+14%
Added · +3K sh
25Vanguard Intl Equity Index F
FTSE SMCAP ETF
$1.2M7.9K
0.7%
Held
26Ishares TR
MSCI INTL VLU FT
$1.2M28.6K
0.7%
−19%
Reduced · −7K sh
27Dimensional ETF Trust
INTL CORE EQT MK
$946K22.9K
0.6%
Held
28Dimensional ETF Trust
NATL MUN BD ETF
$815K16.9K
0.5%
+19%
Added · +3K sh
29Amazon Com Inc
COM
$748K3.1K
0.5%
+7.4%
Added · +216 sh
30Alphabet Inc
CAP STK CL A
$694K1.9K
0.4%
+5.3%
Added · +98 sh
31Tesla Inc
COM
$668K1.6K
0.4%
+1.1%
Added · +18 sh
32Vanguard Star FDS
VG TL INTL STK F
$663K7.8K
0.4%
Held
33Dimensional ETF Trust
US SMALL CAP ETF
$629K16.2K
0.4%
−15%
Reduced · −3K sh
34Microsoft Corp
COM
$622K1.7K
0.4%
−13%
Reduced · −260 sh
35Taiwan Semiconductor Manufac
SPONSORED ADS
$576K1.2K
0.4%
+5.1%
Added · +59 sh
36Alphabet Inc
CAP STK CL C
$472K1.3K
0.3%
+3.6%
Added · +46 sh
37Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$469K6.6K
0.3%
Held
38JPMorgan Chase & Co
COM
$450K1.4K
0.3%
−0.9%
Reduced · −13 sh
39Ishares TR
CORE MSCI TOTAL
$409K4.3K
0.2%
−11%
Reduced · −521 sh
40Micron Technology Inc
COM
$399K346
0.2%
New
New position
41Broadcom Inc
COM
$374K989
0.2%
−8.0%
Reduced · −86 sh
42Eli Lilly & Co
COM
$353K294
0.2%
−1.3%
Reduced · −4 sh
43Rambus Inc Del
COM
$343K2.6K
0.2%
+0.1%
Added · +3 sh
44Meta Platforms Inc
CL A
$338K600
0.2%
−5.5%
Reduced · −35 sh
45American Centy ETF TR
INTL SMCP VLU
$318K3.1K
0.2%
Held
46Intel Corp
COM
$304K2.2K
0.2%
New
New position
47Comfort Sys USA Inc
COM
$297K150
0.2%
−1.3%
Reduced · −2 sh
48Johnson & Johnson
COM
$271K1.1K
0.2%
−16%
Reduced · −199 sh
49Berkshire Hathaway Inc Del
CL B NEW
$251K501
0.2%
+17%
Added · +71 sh
50Vanguard Intl Equity Index F
TT WRLD ST ETF
$248K1.6K
0.2%
Held
Showing 50 of 61 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202661$164.3M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202654$148.3M13F-HR
Q4 2025Dec 31, 2025Jan 5, 202651$145.9M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202551$140.9M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202549$130.6M13F-HR
Q1 2025Mar 31, 2025May 5, 202547$116.5M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202546$114.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.