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Portfolio (Quarterly) Guide ↗

JDH Wealth Management, LLC

· CIK 0002022512
13F Portfolio $146M AUM 51 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 51 New
Page 3 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,444.0 $320K 0.22% NEW $49.65 -13.5%
42 AVDV AMERICAN CENTY ETF TR 3,151.0 $296K 0.20% NEW $93.97 +15.2%
43 AVGO BROADCOM INC Technology 810.0 $280K 0.19% NEW $346.10 +19.7%
44 DHR DANAHER CORPORATION Healthcare 1,209.0 $277K 0.19% NEW $228.92 -24.9%
45 DFAR DIMENSIONAL ETF TRUST 12,014.0 $275K 0.19% NEW $22.90 +14.1%
46 RMBS RAMBUS INC DEL Technology 2,570.0 $236K 0.16% NEW $91.89 +55.6%
47 VT VANGUARD INTL EQUITY INDEX F 1,620.0 $229K 0.16% NEW $141.06 +10.3%
48 DIA SPDR DOW JONES INDL AVERAGE Financial Services 466.0 $224K 0.15% NEW $480.57 +5.3%
49 JNJ JOHNSON & JOHNSON Healthcare 1,035.0 $214K 0.15% NEW $206.95 +13.2%
50 VGSR MANAGER DIRECTED PORTFOLIOS 16,432.0 $171K 0.12% NEW $10.40 +8.3%
51 F FORD MTR CO Consumer Cyclical 10,239.0 $134K 0.09% NEW $13.12 +13.8%
Page 3 of 3  ·  51 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 56.8%
Consumer Cyclical 15.7%
Communication Services 12.8%
Financial Services 9.6%
Healthcare 5.2%