SHP Wealth Management
13F Reported Value
ⓘ$1.5B
Holdings
1,981
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHP Wealth Management disclosed 1,981 positions worth $1.5B in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 276 new positions and exited 121. The portfolio is most concentrated in Other (74.0% of disclosed assets). All figures are sourced directly from SHP Wealth Management’s Form 13F-HR filing with the SEC under CIK 1807060.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$395.4M575,720 sh- —
Quality
$123.3M2,044,639 sh ISHARES TR - CORE DIV GRWTH
—Quality
$96.2M1,268,880 shISHARES TR - CORE S&P US GWT
—Quality
$94.1M500,298 shVICTORY PORTFOLIOS II - SHORT TRM BD ETF
—Quality
$90.4M1,785,374 shFIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$71.6M1,708,384 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$59.1M1,047,209 sh- —
Quality
$26.3M35,181 sh FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF
—Quality
$25.9M1,128,010 shISHARES TR - HIGH YLD SYSTM B
—Quality
$23.1M493,375 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $395.4M | 575,720 |
| — | $123.3M | 2,044,639 | |
| ISHARES TR - CORE DIV GRWTH | — | $96.2M | 1,268,880 |
| ISHARES TR - CORE S&P US GWT | — | $94.1M | 500,298 |
| VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $90.4M | 1,785,374 |
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $71.6M | 1,708,384 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $59.1M | 1,047,209 |
| — | $26.3M | 35,181 | |
| FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $25.9M | 1,128,010 |
| ISHARES TR - HIGH YLD SYSTM B | — | $23.1M | 493,375 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHP Wealth Management's 1,981 positions.
Showing top 10 of 1,981 holdings.
Sector Allocation
Other
$1.1B
Financials
$182.4M
Technology
$103.7M
Consumer Discretionary
$23.2M
Industrials
$22.5M
Healthcare
$13.8M
Energy
$7.8M
Consumer Staples
$6.7M
Top Holdings — SHP Wealth Management (Q2 2026)
Top 150 of 1,981 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $395.4M | 27.2% | +4% | — |
| 2 | Invesco Ltd. | $123.3M | 8.5% | +2% | — | |
| 3 | — | ISHARES TR - CORE DIV GRWTH | $96.2M | 6.6% | +6% | — |
| 4 | — | ISHARES TR - CORE S&P US GWT | $94.1M | 6.5% | +1% | — |
| 5 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $90.4M | 6.2% | +43% | — |
| 6 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $71.6M | 4.9% | +2% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $59.1M | 4.1% | +11% | — |
| 8 | SPDR S&P 500 ETF TRUST | $26.3M | 1.8% | -0% | — | |
| 9 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $25.9M | 1.8% | +9% | — |
| 10 | — | ISHARES TR - HIGH YLD SYSTM B | $23.1M | 1.6% | NEW | — |
| 11 | Invesco Ltd. | $22.2M | 1.5% | NEW | — | |
| 12 | Apple Inc. | $21.0M | 1.4% | +10% | 76.3 | |
| 13 | NVIDIA CORP | $20.7M | 1.4% | +2% | 85.9 | |
| 14 | INVESCO QQQ TRUST, SERIES 1 | $13.3M | 0.9% | +1% | — | |
| 15 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $12.7M | 0.9% | +4% | — |
| 16 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $10.1M | 0.7% | -3% | — |
| 17 | AMAZON COM INC | $9.9M | 0.7% | +9% | 68.4 | |
| 18 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $9.6M | 0.7% | +8% | — |
| 19 | MICROSOFT CORP | $8.3M | 0.6% | -5% | 79.7 | |
| 20 | Alphabet Inc. | $7.7M | 0.5% | +6% | 78.1 | |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.9M | 0.5% | -0% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $5.6M | 0.4% | -1% | — |
| 23 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $5.5M | 0.4% | NEW | — |
| 24 | Alphabet Inc. | $4.6M | 0.3% | +1% | 78.1 | |
| 25 | MICRON TECHNOLOGY INC | $4.4M | 0.3% | +2% | 86.1 | |
| 26 | Meta Platforms, Inc. | $4.2M | 0.3% | +6% | 79.6 | |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $4.2M | 0.3% | -4% | — |
| 28 | Tesla, Inc. | $3.8M | 0.3% | +9% | 53.6 | |
| 29 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $3.8M | 0.3% | -0% | — |
| 30 | MORGAN STANLEY | $3.8M | 0.3% | +0% | 75.7 | |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.5M | 0.2% | -48% | — |
| 32 | BERKSHIRE HATHAWAY INC | $3.5M | 0.2% | +17% | 73.6 | |
| 33 | JPMORGAN CHASE & CO | $3.4M | 0.2% | +5% | 70.3 | |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.3M | 0.2% | +5% | — |
| 35 | Broadcom Inc. | $3.2M | 0.2% | +5% | 84.4 | |
| 36 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.1M | 0.2% | -64% | — |
| 37 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.1M | 0.2% | -4% | — |
| 38 | APPLIED MATERIALS INC /DE | $3.1M | 0.2% | +1% | 72.1 | |
| 39 | SYSCO CORP | $3.0M | 0.2% | +0% | 54.4 | |
| 40 | EXXON MOBIL CORP | $3.0M | 0.2% | -1% | 57.7 | |
| 41 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.9M | 0.2% | +6% | — |
| 42 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.9M | 0.2% | -0% | — |
| 43 | ELI LILLY & Co | $2.8M | 0.2% | +3% | 87.5 | |
| 44 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.7M | 0.2% | +15% | — |
| 45 | AbbVie Inc. | $2.6M | 0.2% | +9% | 72.5 | |
| 46 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $2.5M | 0.2% | +74% | — |
| 47 | CATERPILLAR INC | $2.4M | 0.2% | +4% | 66.3 | |
| 48 | RTX Corp | $2.2M | 0.1% | +20% | 73.1 | |
| 49 | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.1% | +0% | 69.6 | |
| 50 | JOHNSON & JOHNSON | $2.2M | 0.1% | +13% | 68.8 | |
| 51 | World Gold Trust | $2.1M | 0.1% | +28% | — | |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $2.1M | 0.1% | +23% | — |
| 53 | VISA INC. | $2.1M | 0.1% | +8% | 82.7 | |
| 54 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $2.1M | 0.1% | +7% | — |
| 55 | DOVER Corp | $2.1M | 0.1% | +101% | 57.8 | |
| 56 | — | ISHARES TR - GLOBAL EQUITY | $2.1M | 0.1% | +101% | — |
| 57 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $2.1M | 0.1% | +106% | — |
| 58 | — | ISHARES TR - GLOBAL 100 ETF | $2.1M | 0.1% | +100% | — |
| 59 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.1% | +35% | — |
| 60 | ADVANCED MICRO DEVICES INC | $2.0M | 0.1% | +13% | 79.7 | |
| 61 | EVERSOURCE ENERGY | $2.0M | 0.1% | -2% | 65.8 | |
| 62 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $2.0M | 0.1% | +20% | — |
| 63 | — | ISHARES TR - MSCI USA MMENTM | $2.0M | 0.1% | +1% | — |
| 64 | PROCTER & GAMBLE Co | $1.9M | 0.1% | +7% | 64.4 | |
| 65 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.9M | 0.1% | +55% | — |
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.1% | +659% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.7M | 0.1% | -98% | — |
| 68 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.6M | 0.1% | -27% | — |
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.6M | 0.1% | -29% | — |
| 70 | SPDR GOLD TRUST | $1.6M | 0.1% | -28% | — | |
| 71 | Dell Technologies Inc. | $1.5M | 0.1% | +2% | 71.1 | |
| 72 | ANALOG DEVICES INC | $1.5M | 0.1% | +591% | 79.1 | |
| 73 | MCDONALDS CORP | $1.5M | 0.1% | +0% | 68.6 | |
| 74 | Fortinet, Inc. | $1.5M | 0.1% | -8% | 80 | |
| 75 | — | ISHARES TR - INTL EQTY FACTOR | $1.4M | 0.1% | +97% | — |
| 76 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $1.4M | 0.1% | +8% | — |
| 77 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.4M | 0.1% | +37% | — |
| 78 | — | SERIES PORTFOLIOS TR - ADAPTIV SELECT | $1.4M | 0.1% | +14% | — |
| 79 | — | ISHARES TR - US TELECOM ETF | $1.3M | 0.1% | +13% | — |
| 80 | Walmart Inc. | $1.3M | 0.1% | +8% | 59.9 | |
| 81 | LAM RESEARCH CORP | $1.3M | 0.1% | +5% | 79.3 | |
| 82 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +2% | 65.9 | |
| 83 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | -6% | — |
| 84 | — | ISHARES TR - CORE 1 5 YR USD | $1.2M | 0.1% | -33% | — |
| 85 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.1% | +4% | — |
| 86 | VALERO ENERGY CORP/TX | $1.2M | 0.1% | +1% | 57.5 | |
| 87 | HOME DEPOT, INC. | $1.2M | 0.1% | -28% | 60.1 | |
| 88 | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +26% | 67.3 | |
| 89 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $1.1M | 0.1% | +13% | — |
| 90 | — | THEMES ETF TR - TRANS DEFEN ETF | $1.1M | 0.1% | +14% | — |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +2% | 69.7 | |
| 92 | Philip Morris International Inc. | $1.1M | 0.1% | +2% | 75.7 | |
| 93 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.1% | +6% | — |
| 94 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.1% | +3% | — |
| 95 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.1M | 0.1% | +34% | — |
| 96 | Mastercard Inc | $1.1M | 0.1% | +2% | 85 | |
| 97 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.1% | +299% | — |
| 98 | CISCO SYSTEMS, INC. | $1.0M | 0.1% | +25% | 70.1 | |
| 99 | Eaton Corp plc | $995,997 | 0.1% | +115% | — | |
| 100 | VERIZON COMMUNICATIONS INC | $993,930 | 0.1% | +3% | 65.5 | |
| 101 | CARRIER GLOBAL Corp | $921,306 | 0.1% | +18% | 56.4 | |
| 102 | — | ISHARES TR - 0-5YR HI YL CP | $918,175 | 0.1% | -96% | — |
| 103 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $917,946 | 0.1% | -20% | — |
| 104 | Seagate Technology Holdings plc | $909,871 | 0.1% | +1% | — | |
| 105 | Palantir Technologies Inc. | $909,581 | 0.1% | -0% | 84.5 | |
| 106 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $903,657 | 0.1% | -2% | — |
| 107 | WASTE MANAGEMENT INC | $896,924 | 0.1% | -7% | 67.2 | |
| 108 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $890,057 | 0.1% | +4% | — | |
| 109 | Invesco Ltd. | $888,380 | 0.1% | -9% | — | |
| 110 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $875,014 | 0.1% | +3% | — |
| 111 | Merck & Co., Inc. | $871,350 | 0.1% | +8% | 59.7 | |
| 112 | CHEVRON CORP | $867,473 | 0.1% | +2% | 62.6 | |
| 113 | GENERAL DYNAMICS CORP | $864,799 | 0.1% | +36% | 68.5 | |
| 114 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $863,633 | 0.1% | +2% | — |
| 115 | — | SELECT SECTOR SPDR TR - ST ENER INCO ETF | $860,031 | 0.1% | +17% | — |
| 116 | — | ISHARES INC - MSCI STH KOR ETF | $858,681 | 0.1% | +7% | — |
| 117 | — | SPDR SERIES TRUST - ST STR P500ETF | $845,812 | 0.1% | +161% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $839,033 | 0.1% | -18% | — |
| 119 | MCKESSON CORP | $836,652 | 0.1% | +5% | 63.2 | |
| 120 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $822,347 | 0.1% | -26% | — |
| 121 | — | ISHARES TR - CORE HIGH DV ETF | $819,313 | 0.1% | +415% | — |
| 122 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $817,853 | 0.1% | +213% | — |
| 123 | — | PACER FDS TR - ARIST HIGH ETF | $817,781 | 0.1% | +213% | — |
| 124 | Walt Disney Co | $810,682 | 0.1% | +4% | 59.8 | |
| 125 | BlackRock Technology & Private Equity Term Trust | $809,725 | 0.1% | NEW | — | |
| 126 | TORONTO DOMINION BANK | $802,531 | 0.1% | +0% | 80.5 | |
| 127 | — | VANECK ETF TRUST - PREFERRED SECURT | $796,376 | 0.1% | +210% | — |
| 128 | CrowdStrike Holdings, Inc. | $785,393 | 0.1% | -1% | 67.5 | |
| 129 | O REILLY AUTOMOTIVE INC | $781,964 | 0.1% | +9% | 67 | |
| 130 | — | ISHARES INC - CORE MSCI EMKT | $770,481 | 0.1% | +30% | — |
| 131 | PEPSICO INC | $766,266 | 0.1% | +68% | 63.2 | |
| 132 | Invesco Ltd. | $763,300 | 0.1% | +1% | — | |
| 133 | S&P Global Inc. | $758,969 | 0.1% | -2% | 75.8 | |
| 134 | WisdomTree, Inc. | $758,526 | 0.1% | -6% | 59.6 | |
| 135 | EQUIFAX INC | $757,213 | 0.1% | -0% | 64.4 | |
| 136 | — | GLOBAL X FDS - DEFENSE TECH ETF | $752,974 | 0.1% | +0% | — |
| 137 | TJX COMPANIES INC /DE/ | $748,787 | 0.1% | +0% | 68.4 | |
| 138 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $744,572 | 0.1% | -18% | — |
| 139 | Palo Alto Networks Inc | $737,931 | 0.1% | +125% | 65.4 | |
| 140 | BROOKFIELD Corp /ON/ | $726,250 | 0.1% | +6% | — | |
| 141 | GE Vernova Inc. | $713,347 | 0.1% | +10% | 81.1 | |
| 142 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $706,820 | 0.1% | -36% | — |
| 143 | — | SPDR SERIES TRUST - ST LONG BD ETF | $699,734 | 0.1% | -25% | — |
| 144 | Fidelity National Financial, Inc. | $691,865 | 0.1% | +0% | 58 | |
| 145 | NUCOR CORP | $684,017 | 0.1% | +10% | 61.5 | |
| 146 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $680,491 | 0.1% | -35% | — |
| 147 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $676,070 | 0.1% | +25% | — |
| 148 | GENERAL ELECTRIC CO | $675,786 | 0.1% | +5% | 73.6 | |
| 149 | AT&T INC. | $668,972 | 0.1% | +18% | 65.5 | |
| 150 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $659,168 | 0.1% | +15% | — |
New Positions (276)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$229,807Exited Positions (121)
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