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Portfolio (Quarterly) Guide ↗

JDH Wealth Management, LLC

· CIK 0002022512
13F Portfolio $164M AUM 61 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 14 Added 27 Reduced 1 Exited
Page 4 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 F FORD MTR CO Consumer Cyclical 10,303.0 $143K 0.09% +80.0 +0.8% $13.90 -0.2%
Page 4 of 4  ·  61 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 62.9%
Consumer Cyclical 12.5%
Financial Services 9.0%
Communication Services 8.3%
Healthcare 5.0%
Industrials 2.4%