SHP Wealth Management 13F holdings
SHP Wealth Management reported 1,572 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: VANGUARD INDEX FDS (28.5%), ISHARES TR (16.9%), IVZ INVESCO ACTIVELY MANAGED EXC (10.2%), VICTORY PORTFOLIOS II (6.2%), FIDELITY COVINGTON TRUST (6.0%). Against 2026-03-31 it opened 234 new positions and exited 89. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when SHP Wealth Management files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,572 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 687,766 | $414.6M | 28.5% |
| ISHARES TR | 2,626,063 | $245.6M | 16.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,202,037 | $147.8M | 10.2% |
| VICTORY PORTFOLIOS II | 1,791,738 | $90.7M | 6.2% |
| FIDELITY COVINGTON TRUST | 1,970,690 | $87.5M | 6.0% |
| J P MORGAN EXCHANGE TRADED F | 1,228,164 | $70.2M | 4.8% |
| FGDL FRANKLIN TEMPLETON ETF TR | 1,162,905 | $26.8M | 1.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 35,181 | $26.3M | 1.8% |
| AAPL APPLE INC | 72,561 | $21.0M | 1.4% |
| NVDA NVIDIA CORPORATION | 103,388 | $20.7M | 1.4% |
| QQQ INVESCO QQQ TR | 18,009 | $13.3M | 0.9% |
| GOOGL ALPHABET INC | 34,458 | $12.3M | 0.8% |
| FIRST TR EXCHANGE TRADED FD | 411,959 | $10.5M | 0.7% |
| LEGG MASON ETF INVT | 248,642 | $10.1M | 0.7% |
| AMZN AMAZON COM INC | 41,643 | $9.9M | 0.7% |
| MSFT MICROSOFT CORP | 22,265 | $8.3M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | 178,021 | $7.6M | 0.5% |
| GS GOLDMAN SACHS ETF TR | 97,553 | $6.4M | 0.4% |
| SPDR SERIES TRUST | 98,228 | $4.8M | 0.3% |
| MU MICRON TECHNOLOGY INC | 3,820 | $4.4M | 0.3% |
| VANECK ETF TRUST | 82,975 | $4.4M | 0.3% |
| META META PLATFORMS INC | 7,536 | $4.2M | 0.3% |
| TSLA TESLA INC | 9,151 | $3.8M | 0.3% |
| SCHWAB STRATEGIC TR | 116,087 | $3.8M | 0.3% |
| MS MORGAN STANLEY | 18,053 | $3.8M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 234 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLACKROCK TECH AND PRIVATE E | 89,671 | $809.7K | <0.1% |
| VANGUARD MUN BD FDS | 6,927 | $350.3K | <0.1% |
| M & T BK CORP | 1,007 | $239.8K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,345 | $229.8K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 734 | $162.3K | <0.1% |
| BTZ BLACKROCK CR ALLOCATION | 10,477 | $107.1K | <0.1% |
| CALAMOS ETF TR | 3,612 | $100.1K | <0.1% |
| HTGC HERCULES CAPITAL INC | 6,045 | $95.3K | <0.1% |
| ROUNDHILL ETF TRUST | 1,074 | $51.6K | <0.1% |
| BLACKROCK ETF TRUST | 875 | $42.8K | <0.1% |
| PIMCO GLOBAL STOCKPLUS INCOM | 3,000 | $25.9K | <0.1% |
| EXG EATON VANCE TAX-MANAGED GLOB | 2,200 | $21.6K | <0.1% |
| AB ALLIANCEBERNSTEIN GLOBAL HIG | 1,300 | $20.9K | <0.1% |
| FEDEX FGHT HLDG CO INC | 126 | $19.0K | <0.1% |
| CLM CORNERSTONE STRATEGIC INVEST | 2,500 | $18.9K | <0.1% |
| ETFS GOLD TR | 473 | $18.1K | <0.1% |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 1,400 | $17.0K | <0.1% |
| ALPS ALPS ETF TR | 309 | $15.1K | <0.1% |
| SWMR SWARMER INC | 281 | $12.5K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 52 | $11.5K | <0.1% |
| OCS OCULIS HOLDING AG | 756 | $10.5K | <0.1% |
| GLP GLOBAL PARTNERS LP | 200 | $9.3K | <0.1% |
| VOXR VOX ROYALTY CORP | 1,891 | $8.9K | <0.1% |
| QNT QUANTINUUM INC | 100 | $8.2K | <0.1% |
| MODINE MFG CO | 30 | $8.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 89 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SIVR ABRDN SILVER ETF TRUST | 3,130 | $224.1K | <0.1% |
| M &T BK CORP | 923 | $190.7K | <0.1% |
| PEAKSTONE REALTY TRUST | 6,837 | $142.8K | <0.1% |
| GSBD GOLDMAN SACHS BDC INC | 7,010 | $62.3K | <0.1% |
| HOLOGIC INC | 799 | $60.4K | <0.1% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 2,459 | $34.3K | <0.1% |
| PGIM ETF TR | 644 | $26.7K | <0.1% |
| BAR GRANITESHARES GOLD TR | 293 | $13.5K | <0.1% |
| CODI COMPASS DIVERSIFIED | 1,516 | $11.9K | <0.1% |
| CNS COHEN &STEERS ETF TRUST | 337 | $8.9K | <0.1% |
| STRA STRATEGIC ED INC | 103 | $8.5K | <0.1% |
| ABR ARBOR REALTY TRUST INC | 1,082 | $8.3K | <0.1% |
| T ROWE PRICE ETF INC | 163 | $7.3K | <0.1% |
| COTERRA ENERGY INC | 187 | $6.6K | <0.1% |
| PAGP PLAINS GP HLDGS L P | 218 | $5.3K | <0.1% |
| LEG LEGGETT &PLATT INC | 500 | $4.9K | <0.1% |
| KRATOS DEFENSE &SEC SOLUTIO | 59 | $4.2K | <0.1% |
| CMC COMMERCIAL METALS CO | 56 | $3.4K | <0.1% |
| VOYA GLBL EQTY DIV &PREM OP | 575 | $3.3K | <0.1% |
| DXC DXC TECHNOLOGY CO | 247 | $3.1K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 77 | $3.1K | <0.1% |
| LI LI AUTO INC | 169 | $3.0K | <0.1% |
| AIR LEASE CORP | 43 | $2.8K | <0.1% |
| UI UBIQUITI INC | 3 | $2.4K | <0.1% |
| ZS ZSCALER INC | 16 | $2.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 1,260,581 | 1,791,738 | +42.1% | $90.7M |
| ISHARES TR | 2,496,597 | 2,626,063 | +5.2% | $245.6M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,036,199 | 2,202,037 | +8.1% | $147.8M |
| GS GOLDMAN SACHS ETF TR | 4,037 | 97,553 | +2,316.5% | $6.4M |
| FGDL FRANKLIN TEMPLETON ETF TR | 1,070,612 | 1,162,905 | +8.6% | $26.8M |
| FIDELITY COVINGTON TRUST | 1,922,865 | 1,970,690 | +2.5% | $87.5M |
| AAPL APPLE INC | 65,999 | 72,561 | +9.9% | $21.0M |
| VANECK ETF TRUST | 53,914 | 82,975 | +53.9% | $4.4M |
| ADI ANALOG DEVICES INC | 537 | 3,708 | +590.5% | $1.5M |
| INVESTMENT MANAGERS SER TR I | 25,069 | 51,550 | +105.6% | $2.1M |
| SPDR INDEX SHS FDS | 17,378 | 29,577 | +70.2% | $2.5M |
| VANGUARD WORLD FD | 8,360 | 14,063 | +68.2% | $2.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 1,015,664 | 36,594 | -96.4% | $3.0M |
| J P MORGAN EXCHANGE TRADED F | 1,529,548 | 1,228,164 | -19.7% | $70.2M |
| FIRST TR EXCHNG TRADED FD VI | 80,361 | 59,802 | -25.6% | $2.0M |
| GLD SPDR GOLD TR | 5,857 | 4,226 | -27.8% | $1.6M |
| HD HOME DEPOT INC | 4,599 | 3,314 | -27.9% | $1.2M |
| MSFT MICROSOFT CORP | 23,395 | 22,265 | -4.8% | $8.3M |
| UNH UNITEDHEALTH GROUP INC | 2,155 | 1,429 | -33.7% | $593.8K |
| LEGG MASON ETF INVT | 255,209 | 248,642 | -2.6% | $10.1M |
| VANGUARD WHITEHALL FDS | 19,778 | 17,899 | -9.5% | $2.1M |
| SPROUTS FMRS MKT INC | 2,482 | 129 | -94.8% | $10.9K |
| TRV TRAVELERS COMPANIES INC | 2,132 | 1,568 | -26.5% | $517.6K |
| ONON ON HLDG AG | 5,565 | 316 | -94.3% | $11.2K |
CIK 1807060 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
