Fund Universe

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☆JHP Wealth Management, LLC

CIK 0002110669 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.695
AUM ($M)
122
Positions
40
Turnover
0.06
Top-10 wt
86%
Herfindahl
0.145
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 27.7% -0.4% 33.8 45,091 +191 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 18.7% -0.9% 22.8 33,257 -1,035 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 14.3% -0.8% 17.5 331,675 +7,401 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 7.6% +0.1% 9.3 130,399 +7,442 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 4.7% +0.3% 5.7 63,045 +2,667 2 —
☆IJR funds › ISHARES TR ADD — 4.4% +1.2% 5.4 36,096 +9,448 2 —
☆IWM funds › ISHARES TR TRIM — 2.7% +0.1% 3.3 11,002 -2 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 2.5% +0.6% 3.1 18,289 +4,068 2 —
☆AGG funds › ISHARES TR TRIM — 2.5% -0.6% 3.1 31,341 -2,037 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 1.6 5,205 +481 2 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.1% -0.1% 1.3 49,116 +3,290 2 —
☆IGSB funds › ISHARES TR TRIM — 1.0% -2.3% 1.2 22,952 -42,824 2 —
☆IWB funds › ISHARES TR TRIM — 1.0% -0.0% 1.2 2,933 -2 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.9% +0.3% 1.1 14,561 +6,354 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.2% 1.0 2,737 -136 2 —
☆ITOT funds › ISHARES TR NEW — 0.8% +0.8% 1.0 5,806 +5,806 1 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 0.6% +0.6% 0.7 8,953 +8,953 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.0% 0.7 3,395 +31 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.6 2,802 +13 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 0.6 23,598 +4,779 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.5% +0.5% 0.6 7,239 +7,239 1 —
☆ESGU funds › ISHARES TR ADD — 0.4% -0.0% 0.5 3,332 +10 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 0.5 4,133 +6 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 0.5 2,124 -48 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.2% 0.5 970 -265 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.4 5,195 +4,330 2 —
☆MUB funds › ISHARES TR NEW — 0.3% +0.3% 0.4 3,952 +3,952 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 0.4 506 +1 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 0.4 6,201 +350 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.4 3,882 +3,882 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.3% +0.3% 0.3 2,786 +2,786 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.3 864 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.2% -0.0% 0.3 1,031 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.2% +0.2% 0.3 5,447 +5,447 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 751 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.3 1,073 -159 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.2 309 +309 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 633 +633 1 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,260 +2,260 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.2 309 +309 1 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -3,956 0 —
☆EWG funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -5,580 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.2% 0.0 0 -3,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 40 0.06 86% 0.145 0.695 — in
2026Q1 105 32 0.07 89% 0.152 0.697 — entered
2025Q4 103 33 0.00 88% 0.156 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status