JHP Wealth Management, LLC
- SEC CIK
- 0002110669
- Latest filing
- Jul 30, 2026
The latest 13F from JHP Wealth Management, LLC covers Q2 2026 (filed Jul 30, 2026): 40 long positions worth $122.1M. The top 10 holdings make up 86.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 27.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$4.49M
- Added
- 16
- Est. +$4.25M
- Reduced
- 9
- Est. −$3.39M
- Sold out
- 3
- Est. −$848.7K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720027.7%$33.8M
- Vanguard S&P 500 ETF92290836318.7%$22.8M
- Schwab Fundamental International Equity ETF80852475514.3%$17.5M
- Vanguard Ftse Developed Markets ETF9219438587.6%$9.29M
- Invesco S&P 500 Quality ETF46137V2414.7%$5.68M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P Small Cap ETF464287804+$1.40MAdded
- iShares Tr464287150+$953.7KNew
- Invesco Exchange Traded FD T46137V464+$692.1KAdded
- Vanguard Mun BD FDS922907712+$684.0KNew
- Vanguard Morningstar Mid-Cap ETF922908629+$583.2KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P Small Cap ETF464287804+1.22 pp3.2% → 4.4%
- iShares Tr464287150+0.78 pp0.0% → 0.8%
- Invesco Exchange Traded FD T46137V464+0.58 pp2.0% → 2.5%
- Vanguard Mun BD FDS922907712+0.56 pp0.0% → 0.6%
- Vanguard Morningstar Mid-Cap ETF922908629+0.48 pp0.0% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464288646−$2.24MReduced
- Vanguard S&P 500 ETF922908363−$710.8KReduced
- iShares Tr464288158−$421.3KSold out
- iShares Inc464286806−$221.4KSold out
- Profesionally Managed Portfo74316P579−$206.1KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288646−2.32 pp3.3% → 1.0%
- Vanguard S&P 500 ETF922908363−0.88 pp19.6% → 18.7%
- iShares Core U.S. Aggregate Bond ETF464287226−0.63 pp3.2% → 2.5%
- iShares Tr464288158−0.40 pp0.4% → 0.0%
- iShares Inc464286806−0.21 pp0.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $122.1M
- +$17.5M (+16.7%) vs. prior quarter
- Positions
- 40
- +8 vs. prior quarter
- Top 10 concentration
- 86.4%
- Top 10 as share of value
- Turnover
- 3.7%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $122.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 40 | $122.1M | iShares Core S&P 500 ETFVanguard S&P 500 ETFSchwab Fundamental International Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 32 | $104.6M | iShares Core S&P 500 ETFVanguard S&P 500 ETFSchwab Fundamental International Equity ETF | vs. Q4 2025 | SEC |
| Q4 2025 | May 14, 2026 | 33 | $103.3M | iShares Core S&P 500 ETFVanguard S&P 500 ETFSchwab Fundamental International Equity ETF | – | SEC |