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The Analysis of JHP Wealth Management, LLC's Holdings & P&L

Currently, JHP Wealth Management, LLC holds 40 types of securities in its portfolio with a total value $122.1M. In the most recent quarter, they have increased their positions in IJR (+9.4K shares, valued at $1.4M), ITOT (+5.8K shares, valued at $953.7K), XMMO (+4.1K shares, valued at $692.1K); decreased their positions in IGSB (-42.8K shares, valued at $2.2M), VOO (-1.0K shares, valued at $710.8K), N/A (-2.0K shares, valued at $201.6K); initiated new positions in ITOT (+5.8K shares, valued at $953.7K), VCRM (+9.0K shares, valued at $684.0K), VO (+7.2K shares, valued at $583.2K).

1M P&L

-1.1M-1.24%

3M P&L

+1.1M+1.29%

HY P&L

+4.1M+5.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A81.1M

96.2%

2Software - Infrastructure1.0M

1.2%

3Semiconductors679.4K

0.8%

Top Industries by Stock Count

1N/A28 stocks

80.0%

2Internet Content & Information2 stocks

5.7%

3Internet Retail1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR45.1K shares0.43%2026-06-302026-07-31

VOO VANGUARD INDEX FDS33.3K shares-3.02%2026-06-302026-07-31

FNDF SCHWAB STRATEGIC TR331.7K shares2.28%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS130.4K shares6.05%2026-06-302026-07-31

SPHQ INVESCO EXCHANGE TRADED FD T63.0K shares4.42%2026-06-302026-07-31

IJR ISHARES TR36.1K shares35.45%2026-06-302026-07-31

IWM ISHARES TR11.0K shares-0.02%2026-06-302026-07-31

XMMO INVESCO EXCHANGE TRADED FD T18.3K shares28.61%2026-06-302026-07-31

Sponsored

ISHARES TR ISHARES TR31.3K shares-6.10%2026-06-302026-07-31

VB VANGUARD INDEX FDS5.2K shares10.18%2026-06-302026-07-31

CGSM CAPITAL GRP FIXED INCM ETF T49.1K shares7.18%2026-06-302026-07-31

IGSB ISHARES TR23.0K shares-65.11%2026-06-302026-07-31

IWB ISHARES TR2.9K shares-0.07%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS14.6K shares77.42%2026-06-302026-07-31

MSFT MICROSOFT CORP2.7K shares-4.73%2026-06-302026-07-31

ITOT ISHARES TR5.8K sharesnew addition2026-06-302026-07-31

Sponsored

VCRM VANGUARD MUN BD FDS9.0K sharesnew addition2026-06-302026-07-31

NVDA NVIDIA CORPORATION3.4K shares0.92%2026-06-302026-07-31

VTV VANGUARD INDEX FDS2.8K shares0.47%2026-06-302026-07-31

HYMB SPDR SERIES TRUST23.6K shares25.39%2026-06-302026-07-31

VO VANGUARD INDEX FDS7.2K sharesnew addition2026-06-302026-07-31

ESGU ISHARES TR3.3K shares0.30%2026-06-302026-07-31

VONG VANGUARD SCOTTSDALE FDS4.1K shares0.15%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS2.1K shares-2.21%2026-06-302026-07-31

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL970 shares-21.46%2026-06-302026-07-31

VUG VANGUARD INDEX FDS5.2K shares500.58%2026-06-302026-07-31

MUB ISHARES TR4.0K sharesnew addition2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T506 shares0.20%2026-06-302026-07-31

IDMO INVESCO EXCH TRADED FD TR II6.2K shares5.98%2026-06-302026-07-31

XSMO INVESCO EXCHANGE TRADED FD T3.9K sharesnew addition2026-06-302026-07-31

VGT VANGUARD WORLD FD2.8K sharesnew addition2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS864 shares0.00%2026-06-302026-07-31

Sponsored

AAPL APPLE INC1.0K shares0.00%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS5.4K sharesnew addition2026-06-302026-07-31

GOOG ALPHABET INC751 shares0.00%2026-06-302026-07-31

AMZN AMAZON COM INC1.1K shares-12.91%2026-06-302026-07-31

QQQ INVESCO QQQ TR309 sharesnew addition2026-06-302026-07-31

GOOGL ALPHABET INC633 sharesnew addition2026-06-302026-07-31

ISHARES TR ISHARES TR2.3K sharesnew addition2026-06-302026-07-31

SMH VANECK ETF TRUST309 sharesnew addition2026-06-302026-07-31

Sponsored

ISHARES TR

0.43%

Shares45.1K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-3.02%

Shares33.3K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

2.28%

Shares331.7K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

6.05%

Shares130.4K

Event2026-06-30

Filed2026-07-31

SPHQ

INVESCO EXCHANGE TRADED FD T

4.42%

Shares63.0K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

35.45%

Shares36.1K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-0.02%

Shares11.0K

Event2026-06-30

Filed2026-07-31

XMMO

INVESCO EXCHANGE TRADED FD T

28.61%

Shares18.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-6.10%

Shares31.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

10.18%

Shares5.2K

Event2026-06-30

Filed2026-07-31

CGSM

CAPITAL GRP FIXED INCM ETF T

7.18%

Shares49.1K

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

-65.11%

Shares23.0K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

-0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

77.42%

Shares14.6K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-4.73%

Shares2.7K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-31

VCRM

VANGUARD MUN BD FDS

New

Shares9.0K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.92%

Shares3.4K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.47%

Shares2.8K

Event2026-06-30

Filed2026-07-31

HYMB

SPDR SERIES TRUST

25.39%

Shares23.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares7.2K

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES TR

0.30%

Shares3.3K

Event2026-06-30

Filed2026-07-31

VONG

VANGUARD SCOTTSDALE FDS

0.15%

Shares4.1K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-2.21%

Shares2.1K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-21.46%

Shares970

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

500.58%

Shares5.2K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.20%

Shares506

Event2026-06-30

Filed2026-07-31

IDMO

INVESCO EXCH TRADED FD TR II

5.98%

Shares6.2K

Event2026-06-30

Filed2026-07-31

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares3.9K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares864

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

New

Shares5.4K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.00%

Shares751

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-12.91%

Shares1.1K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

New

Shares309

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

New

Shares633

Event2026-06-30

Filed2026-07-31

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

New

Shares309

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available