JHP Wealth Management, LLC ETF holdings
Centennial, CO
Reported $118.9M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.9M
ETFs held
33
Change from prior quarter
+17.0%
With price moves
ETFs as a share of its 13F
97.4%
of $122.1M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $33.8M | 45,091 | +191 shares |
| VOO | Vanguard S&P 500 ETF | $22.8M | 33,257 | −1,035 shares |
| FNDF | Schwab Fundamental International Equity ETF | $17.5M | 331,675 | +7,401 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $9.3M | 130,399 | +7,442 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $5.7M | 63,045 | +2,667 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.4M | 36,096 | +9,448 shares |
| IWM | iShares Russell 2000 ETF | $3.3M | 11,002 | −2 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $3.1M | 18,289 | +4,068 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $3.1M | 31,341 | −2,037 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $1.6M | 5,205 | +481 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110669. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does JHP Wealth Management, LLC own?
JHP Wealth Management, LLC reported 33 ETF positions worth $118.9M in its Form 13F for June 30, 2026. The largest was IVV, at $33.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.