Portfolio (Quarterly) Guide ↗

JHP Wealth Management, LLC

· CIK 0002110669

13F Portfolio $105M AUM 32 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 14 Added 10 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	44,900.0	$29.3M	28.04%	+367.0	+0.8%	$653.21	+13.1%
2	VOO	VANGUARD INDEX FDS	—	34,292.0	$20.5M	19.59%	+2K	+5.8%	$597.55	+13.2%
3	FNDF	SCHWAB STRATEGIC TR	—	324,274.0	$15.9M	15.17%	+19K	+6.4%	$48.93	+7.5%
4	VEA	VANGUARD TAX-MANAGED FDS	—	122,957.0	$7.9M	7.53%	+20K	+19.8%	$64.08	+7.9%
5	SPHQ	INVESCO EXCHANGE TRADED FD T	—	60,378.0	$4.5M	4.34%	+9K	+18.0%	$75.19	+9.5%
6	AGG	ISHARES TR	—	33,378.0	$3.3M	3.17%	+6K	+20.0%	$99.27	-1.5%
7	IJR	ISHARES TR	—	26,648.0	$3.3M	3.17%	+8K	+42.0%	$124.31	+7.0%
8	XMMO	INVESCO EXCHANGE TRADED FD T	—	14,221.0	$2.1M	1.97%	+511.0	+3.7%	$145.02	+10.8%
9	VB	VANGUARD INDEX FDS	—	4,724.0	$1.2M	1.18%	+2K	+109.8%	$261.90	+6.5%
10	BND	VANGUARD BD INDEX FDS	—	8,207.0	$604K	0.58%	+821.0	+11.1%	$73.64	-1.6%
11	NVDA	NVIDIA CORPORATION	Technology	3,364.0	$587K	0.56%	+145.0	+4.5%	$174.41	+27.5%
12	ESGU	ISHARES TR	—	3,322.0	$470K	0.45%	+56.0	+1.7%	$141.43	+13.2%
13	IDMO	INVESCO EXCH TRADED FD TR II	—	5,851.0	$321K	0.31%	+792.0	+15.7%	$54.84	+7.1%
14	AMZN	AMAZON COM INC	Consumer Cyclical	1,232.0	$257K	0.24%	+159.0	+14.8%	$208.27	+25.1%

① 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 70.5%

Financial Services 12.1%

Consumer Cyclical 9.5%

Communication Services 7.9%