JHP Wealth Management

CENTENNIAL, COfiles as JHP Wealth Management, LLC

$122m in 40 US stocks at the end of 30 June 2026. The top 10 are 86.4% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$122m

Stocks

Top 10 share

86.4%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRITOT
0.8% of the fund
Vanguard MUN BD FDSVCRM
0.6% of the fund
Vanguard Index FDSVO
0.5% of the fund
Ishares TRMUB
0.3% of the fund
Invesco Exchange Traded FD TXSMO
0.3% of the fund
Vanguard World FDVGT
0.3% of the fund
Vanguard MUN BD FDSVTEB
0.2% of the fund
Invesco QQQ TRQQQ
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
Ishares TRIEFA
0.2% of the fund
Vaneck ETF TrustSMH
0.2% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDF
14.3% of the fund
+2%
Vanguard Tax-Managed FDSVEA
7.6% of the fund
+6%
Invesco Exchange Traded FD TSPHQ
4.7% of the fund
+4%
Ishares TRIJR
4.4% of the fund
+35%
Invesco Exchange Traded FD TXMMO
2.5% of the fund
+29%
Vanguard Index FDSVB
1.3% of the fund
+10%
Capital GRP Fixed Incm ETF TCGSM
1.1% of the fund
+7%
Vanguard BD Index FDSBND
0.9% of the fund
+77%
Spdr Series TrustHYMB
0.5% of the fund
+25%
Invesco Exch Traded FD TR IIIDMO
0.3% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
18.7% of the fund
-3%
Ishares TRAGG
2.5% of the fund
-6%
Ishares TRIGSB
1.0% of the fund
-65%
MicrosoftMSFT
0.8% of the fund
-5%
Vanguard Specialized FundsVIG
0.4% of the fund
-2%
Berkshire HathawayBRK-B
0.4% of the fund
-21%
Amazon.comAMZN
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Ishares TRSUB
-100%
IsharesEWG
-100%
Profesionally Managed PortfoAKRE
-100%

Holdings

Ishares TRIVV
Share
27.7%
Value
$34m
Shares
45,091
Held
Vanguard Index FDSVOO
Share
18.7%
Value
$23m
Shares
33,257
-3%
Schwab Strategic TRFNDF
Share
14.3%
Value
$17m
Shares
331,675
+2%
Vanguard Tax-Managed FDSVEA
Share
7.6%
Value
$9m
Shares
130,399
+6%
Invesco Exchange Traded FD TSPHQ
Share
4.7%
Value
$6m
Shares
63,045
+4%
Ishares TRIJR
Share
4.4%
Value
$5m
Shares
36,096
+35%
Ishares TRIWM
Share
2.7%
Value
$3m
Shares
11,002
Held
Invesco Exchange Traded FD TXMMO
Share
2.5%
Value
$3m
Shares
18,289
+29%
Ishares TRAGG
Share
2.5%
Value
$3m
Shares
31,341
-6%
Vanguard Index FDSVB
Share
1.3%
Value
$2m
Shares
5,205
+10%
Capital GRP Fixed Incm ETF TCGSM
Share
1.1%
Value
$1m
Shares
49,116
+7%
Ishares TRIGSB
Share
1.0%
Value
$1m
Shares
22,952
-65%
Ishares TRIWB
Share
1.0%
Value
$1m
Shares
2,933
Held
Vanguard BD Index FDSBND
Share
0.9%
Value
$1m
Shares
14,561
+77%
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
2,737
-5%
Ishares TRITOT
Share
0.8%
Value
$953,728
Shares
5,806
New
Vanguard MUN BD FDSVCRM
Share
0.6%
Value
$683,987
Shares
8,953
New
NvidiaNVDA
Share
0.6%
Value
$679,388
Shares
3,395
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$610,738
Shares
2,802
Held
Spdr Series TrustHYMB
Share
0.5%
Value
$600,341
Shares
23,598
+25%
Vanguard Index FDSVO
Share
0.5%
Value
$583,229
Shares
7,239
New
Ishares TRESGU
Share
0.4%
Value
$545,387
Shares
3,332
Held
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$528,191
Shares
4,133
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$502,476
Shares
2,124
-2%
Berkshire HathawayBRK-B
Share
0.4%
Value
$485,378
Shares
970
-21%
Vanguard Index FDSVUG
Share
0.4%
Value
$447,474
Shares
5,195
Held
Ishares TRMUB
Share
0.3%
Value
$425,317
Shares
3,952
New
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$377,697
Shares
506
Held
Invesco Exch Traded FD TR IIIDMO
Share
0.3%
Value
$373,867
Shares
6,201
+6%
Invesco Exchange Traded FD TXSMO
Share
0.3%
Value
$363,455
Shares
3,882
New
Vanguard World FDVGT
Share
0.3%
Value
$333,016
Shares
2,786
New
Vanguard Index FDSVTI
Share
0.3%
Value
$319,751
Shares
864
Held
AppleAAPL
Share
0.2%
Value
$298,224
Shares
1,031
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$275,484
Shares
5,447
New
AlphabetGOOG
Share
0.2%
Value
$265,351
Shares
751
Held
Amazon.comAMZN
Share
0.2%
Value
$255,739
Shares
1,073
-13%
Invesco QQQ TRQQQ
Share
0.2%
Value
$227,186
Shares
309
New
AlphabetGOOGL
Share
0.2%
Value
$226,102
Shares
633
New
Ishares TRIEFA
Share
0.2%
Value
$218,279
Shares
2,260
New
Vaneck ETF TrustSMH
Share
0.2%
Value
$202,360
Shares
309
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	27.7%	$34m	45,091	Held
Vanguard Index FDSVOO	18.7%	$23m	33,257	-3%
Schwab Strategic TRFNDF	14.3%	$17m	331,675	+2%
Vanguard Tax-Managed FDSVEA	7.6%	$9m	130,399	+6%
Invesco Exchange Traded FD TSPHQ	4.7%	$6m	63,045	+4%
Ishares TRIJR	4.4%	$5m	36,096	+35%
Ishares TRIWM	2.7%	$3m	11,002	Held
Invesco Exchange Traded FD TXMMO	2.5%	$3m	18,289	+29%
Ishares TRAGG	2.5%	$3m	31,341	-6%
Vanguard Index FDSVB	1.3%	$2m	5,205	+10%
Capital GRP Fixed Incm ETF TCGSM	1.1%	$1m	49,116	+7%
Ishares TRIGSB	1.0%	$1m	22,952	-65%
Ishares TRIWB	1.0%	$1m	2,933	Held
Vanguard BD Index FDSBND	0.9%	$1m	14,561	+77%
MicrosoftMSFT	0.8%	$1m	2,737	-5%
Ishares TRITOT	0.8%	$953,728	5,806	New
Vanguard MUN BD FDSVCRM	0.6%	$683,987	8,953	New
NvidiaNVDA	0.6%	$679,388	3,395	Held
Vanguard Index FDSVTV	0.5%	$610,738	2,802	Held
Spdr Series TrustHYMB	0.5%	$600,341	23,598	+25%
Vanguard Index FDSVO	0.5%	$583,229	7,239	New
Ishares TRESGU	0.4%	$545,387	3,332	Held
Vanguard Scottsdale FDSVONG	0.4%	$528,191	4,133	Held
Vanguard Specialized FundsVIG	0.4%	$502,476	2,124	-2%
Berkshire HathawayBRK-B	0.4%	$485,378	970	-21%
Vanguard Index FDSVUG	0.4%	$447,474	5,195	Held
Ishares TRMUB	0.3%	$425,317	3,952	New
State STR Spdr S&P 500 ETF TSPY	0.3%	$377,697	506	Held
Invesco Exch Traded FD TR IIIDMO	0.3%	$373,867	6,201	+6%
Invesco Exchange Traded FD TXSMO	0.3%	$363,455	3,882	New
Vanguard World FDVGT	0.3%	$333,016	2,786	New
Vanguard Index FDSVTI	0.3%	$319,751	864	Held
AppleAAPL	0.2%	$298,224	1,031	Held
Vanguard MUN BD FDSVTEB	0.2%	$275,484	5,447	New
AlphabetGOOG	0.2%	$265,351	751	Held
Amazon.comAMZN	0.2%	$255,739	1,073	-13%
Invesco QQQ TRQQQ	0.2%	$227,186	309	New
AlphabetGOOGL	0.2%	$226,102	633	New
Ishares TRIEFA	0.2%	$218,279	2,260	New
Vaneck ETF TrustSMH	0.2%	$202,360	309	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 18.2% since 31 December 2025.

Where the money is

Technology1.6%

Media & telecom0.4%

Financial services0.4%

Retail & consumer0.2%

Other97.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.