JHP Wealth Management, LLC holds a concentrated book of 40 reported positions worth $122.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares Core S&P Total U.S. and trimmed Vanguard S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 28% of the reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+5.5%/yr). That is a simulation of the disclosed long book, not audited returns.
JHP Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +9.0%, a 7.2-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning JHP Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with 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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+2 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as JHP Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 40 | $993.6M |
| Innovator Capital Management, LLC | 7 / 40 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 40 | $4.5B |
| Shanda Asset Management Holdings Ltd | 4 / 40 | $2.0B |
| Swiss Re Ltd | 9 / 40 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 40 | $154.1M |
| Constellation Investments, Inc. | 9 / 40 | $2.9B |
| Amtrust Financial Services, Inc. | 6 / 40 | $296.0M |
Ranked by the share of each fund's own book sitting in the names it shares with JHP Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $33.8M | 45.1K | 27.7% | ▲+0.4% Added · +191 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $22.8M | 33.3K | 18.7% | ▼−3.0% Reduced · −1K sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL INTL | $17.5M | 331.7K | 14.3% | ▲+2.3% Added · +7K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.3M | 130.4K | 7.6% | ▲+6.0% Added · +7K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 QUALITY | $5.7M | 63.0K | 4.7% | ▲+4.4% Added · +3K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $5.4M | 36.1K | 4.4% | ▲+35% Added · +9K sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $3.3M | 11.0K | 2.7% | ▼~0% Reduced · −2 sh | |
| 8 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $3.1M | 18.3K | 2.5% | ▲+29% Added · +4K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $3.1M | 31.3K | 2.5% | ▼−6.1% Reduced · −2K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.2K | 1.3% | ▲+10% Added · +481 sh | |
| 11 | Capital Grp Fixed Incm ETF T SHOR DUR MUN ETF | $1.3M | 49.1K | 1.1% | ▲+7.2% Added · +3K sh | |
| 12 | Ishares TR ISHS 1-5YR INVS | $1.2M | 23.0K | 1.0% | ▼−65% Reduced · −43K sh | |
| 13 | Ishares TR RUS 1000 ETF | $1.2M | 2.9K | 1.0% | ▼−0.1% Reduced · −2 sh | |
| 14 | Vanguard BD Index FDS TOTAL BND MRKT | $1.1M | 14.6K | 0.9% | ▲+77% Added · +6K sh | |
| 15 | Microsoft Corp COM | $1.0M | 2.7K | 0.8% | ▼−4.7% Reduced · −136 sh | |
| 16 | Ishares TR CORE S&P TTL STK | $954K | 5.8K | 0.8% | ▲New New position | |
| 17 | Vanguard Mun BD FDS CORE TAX EXEMPT | $684K | 9.0K | 0.6% | ▲New New position | |
| 18 | Nvidia Corporation COM | $679K | 3.4K | 0.6% | ▲+0.9% Added · +31 sh | |
| 19 | Vanguard Index FDS VALUE ETF | $611K | 2.8K | 0.5% | ▲+0.5% Added · +13 sh | |
| 20 | SPDR Series Trust ST NUVE HIGH ETF | $600K | 23.6K | 0.5% | ▲+25% Added · +5K sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $583K | 7.2K | 0.5% | ▲New New position | |
| 22 | Ishares TR ESG AWR MSCI USA | $545K | 3.3K | 0.4% | ▲+0.3% Added · +10 sh | |
| 23 | Vanguard Scottsdale FDS VNG RUS1000GRW | $528K | 4.1K | 0.4% | ▲+0.1% Added · +6 sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $502K | 2.1K | 0.4% | ▼−2.2% Reduced · −48 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $485K | 970 | 0.4% | ▼−21% Reduced · −265 sh | |
| 26 | Vanguard Index FDS GROWTH ETF | $447K | 5.2K | 0.4% | ▲+501% Added · +4K sh | |
| 27 | Ishares TR NATIONAL MUN ETF | $425K | 4.0K | 0.3% | ▲New New position | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $378K | 506 | 0.3% | ▲+0.2% Added · +1 sh | |
| 29 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $374K | 6.2K | 0.3% | ▲+6.0% Added · +350 sh | |
| 30 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $363K | 3.9K | 0.3% | ▲New New position | |
| 31 | Vanguard World FD INF TECH ETF | $333K | 2.8K | 0.3% | ▲New New position | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $320K | 864 | 0.3% | —Held | |
| 33 | Apple Inc COM | $298K | 1.0K | 0.2% | —Held | |
| 34 | Vanguard Mun BD FDS TAX EXEMPT BD | $275K | 5.4K | 0.2% | ▲New New position | |
| 35 | Alphabet Inc CAP STK CL C | $265K | 751 | 0.2% | —Held | |
| 36 | Amazon Com Inc COM | $256K | 1.1K | 0.2% | ▼−13% Reduced · −159 sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $227K | 309 | 0.2% | ▲New New position | |
| 38 | Alphabet Inc CAP STK CL A | $226K | 633 | 0.2% | ▲New New position | |
| 39 | Ishares TR CORE MSCI EAFE | $218K | 2.3K | 0.2% | ▲New New position | |
| 40 | Vaneck ETF Trust SEMICONDUCTR ETF | $202K | 309 | 0.2% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.