Institutional Fund
Jhp Wealth Management, LLC
Centennial, COCIK 21106692 filings on record
Portfolio Value
$104.60M
Q1 2026
Holdings
32
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.3%
from $103.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr28.0%
- Vanguard Index Fds19.6%
- Schwab Strategic Tr15.2%
- Vanguard Tax-Managed Fds7.5%
- Invesco Exchange Traded Fd T4.3%
- Ishares Tr3.3%
- Other22.0%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 44.9K | $29.33M | 28.0% | +367 | Added |
| 2 | Vanguard Index Fds | 34.3K | $20.49M | 19.6% | +1.9K | Added |
| 3 | Schwab Strategic Tr | 324.3K | $15.87M | 15.2% | +19.5K | Added |
| 4 | Vanguard Tax-Managed Fds | 123.0K | $7.88M | 7.5% | +20.3K | Added |
| 5 | Invesco Exchange Traded Fd T | 60.4K | $4.54M | 4.3% | +9.2K | Added |
| 6 | Ishares Tr | 65.8K | $3.46M | 3.3% | −64.3K | Reduced |
| 7 | Ishares Tr | 33.4K | $3.31M | 3.2% | +5.6K | Added |
| 8 | Ishares Tr | 26.6K | $3.31M | 3.2% | +7.9K | Added |
| 9 | Ishares Tr | 11.0K | $2.73M | 2.6% | +1 | Added |
| 10 | Invesco Exchange Traded Fd T | 14.2K | $2.06M | 2.0% | +511 | Added |
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