JDH Wealth Management, LLC
Long book
$148.3M
Q1 2026
Positions
54
Top-10 weight
69%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsJDH Wealth Management, LLC is a wealth-management firm allocating client money, specialised in technology (70% of the long book), running a $148.3M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US TARGET VALUE, DIMENSIONAL US MARKETWIDE VA, EA Bridgeway Omni Sm-Cp Val.
Over the last 6 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+8.6%
Q2 2025
+8.2%
Q3 2025
+4.0%
Q4 2025
+1.8%
Q1 2026
+11.5%
Sector allocation
Technology 70%
Industrials 10%
Financials 7%
Consumer discretionary 7%
Healthcare 6%
Long book by quarter
What does JDH Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 12.1K | $2.1M | 1.4% | +2.0% |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 1.1% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $714K | 0.5% | +35.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $609K | 0.4% | +1.8% |
| TSLA TESLA INC | Industrials | 1.6K | $584K | 0.4% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $530K | 0.4% | +26.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $408K | 0.3% | +21.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $370K | 0.2% | +2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 635 | $363K | 0.2% | +15.2% |
| AVGO BROADCOM INC | Technology | 1.1K | $333K | 0.2% | +32.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $310K | 0.2% | +22.4% |
| LLY ELI LILLY & CO | Healthcare | 298 | $274K | 0.2% | New |
| DHR DANAHER CORP | Technology | 1.3K | $240K | 0.2% | +4.5% |
| RMBS RAMBUS INC | Technology | 2.6K | $222K | 0.1% | +0.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 152 | $210K | 0.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 430 | $206K | 0.1% | New |
| F FORD MOTOR CO | Industrials | 10.2K | $118K | 0.1% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 54 | $148.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 51 | $145.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 51 | $140.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 49 | $130.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 47 | $116.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 46 | $114.0M | canonical | SEC ↗ |