SHP Wealth Management — 13F Holdings & Portfolio
CIK 1807060 · latest 13F-HR filed 2026-08-11
SHP Wealth Management manages $1.45B in 13F-reported U.S. long-equity assets across 1,981 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (27.20%), IDMO (8.48%), DGRO (6.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 286 new positions and exited 131; 1,042 existing positions rose in reported value and 424 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.45B
Long-equity book
Holdings
1,981
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+286 / −131 / ↑1042 / ↓424
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO27.2% · +4%IDMO8.5% · +2%DGRO6.6% · +6%IUSG6.5% · +1%USTB6.2% · +43%FELC4.9% · +2%JEPI4.1% · +11%SPY1.8% · -0%FLBL1.8% · +9%HYDB1.6% · +244145%XMMO1.5% · newAAPL1.4% · +10%NVDA1.4% · +2%QQQ0.9% · +1%FDVV0.9% · +4%LVHI0.7% · -3%AMZN0.7% · +9%FTHI0.7% · +8%MSFT0.6% · -5%GOOGL0.5% · +6%VTI0.5% · -0%IVV0.4% · -1%GPIQ0.4% · newGOOG0.3% · +1%MU0.3% · +2%META0.3% · +6%VTV0.3% · -4%TSLA0.3% · +8%JQUA0.3% · -0%MS0.3% · +0%VO0.2% · -48%BRK.B0.2% · +17%JPM0.2% · +5%CIBR0.2% · +5%AVGO0.2% · +5%JEPQ0.2% · -64%VEA0.2% · -4%AMAT0.2% · +1%SYY0.2% · +0%XOM0.2% · -1%QTUM0.2% · +6%FBND0.2% · -0%LLY0.2% · +3%JAAA0.2% · +15%ABBV0.2% · +9%SPGM0.2% · +74%CAT0.2% · +4%RTX0.2% · +20%ADP0.2% · +0%JNJ0.1% · +13%GLDM0.1% · +28%IGLD0.1% · +23%V0.1% · +8%JPIB0.1% · +8%VT0.1% · +101%GLOF0.1% · +101%FPAG0.1% · +106%IOO0.1% · +100%VB0.1% · +35%AMD0.1% · +13%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 69.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 21, 2026.
Assets Under Management
$1.92B
Discretionary
$1.80B
Employees
52
Accounts
7,457
Address
225 WATER ST
SUITE C210
PLYMOUTH, MA 02360
SUITE C210
PLYMOUTH, MA 02360
Phone
(508) 746-2400
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GREGOIRE, DEREK, L.(MI ONLY) Control | DIRECTOR/MEMBER since Dec 2025 | Less than 5% | Individual |
| SHP FINANCIAL HOLDCO, LLC Control | OWNER since Dec 2025 | 75% or more | Domestic Entity |
| ELLIS, KEITH, WINSLOW | DIRECTOR/MEMBER since Dec 2025 | Less than 5% | Individual |
| PECK, MATTHEW, CHAPMAN | CHIEF COMPLIANCE OFFICER/MEMBER since Dec 2025 | Less than 5% | Individual |
| BLUESPRING WEALTH PARTNERS, LLC Control Indirect owner via SHP FINANCIAL HOLDCO, LLC | OWNER since Dec 2025 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDINGS A, INC Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS B, INC | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDINGS B, INC Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS C, INC | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDINGS C, INC Control Indirect owner via KESTRA FINANCIAL, INC | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA FINANCIAL, INC Control Indirect owner via BLUESPRING WEALTH PARTNERS, LLC | OWNER since Dec 2020 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING A, INC. Control Indirect owner via KINGFISHER HOLDING B, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING B, INC. Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS A, INC | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS GP, LLC Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS, LP Control Indirect owner via KINGFISHER HOLDING A, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| OHCP VI ENZO AGGREGATOR, L.P. Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | OWNER since Feb 2025 | 25–50% | Domestic Entity |
| T-IX KRAKEN CO-INVEST, LP Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | OWNER since Feb 2025 | 25–50% | Domestic Entity |
Ownership & leadership changes · 5 filings with changes since Nov 9, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 29, 2026 filing
- No longer listedGREGOIRE & ASSOCIATES, LLC · OWNER/MEMBER · 25–50% · indirect via SHP HOLDING, LLC · control person · listed since Oct 2015
- No longer listedHELICON MTN GROUP, INC · OWNER/MEMBER · 25–50% · indirect via SHP HOLDING, LLC · control person · listed since Oct 2015
- No longer listedKEITH ELLIS & ASSOCIATES, LLC · OWNER/MEMBER · 25–50% · indirect via SHP HOLDING, LLC · control person · listed since Oct 2015
- No longer listedSHP HOLDING, LLC · OWNER · 75% or more · control person · listed since Jun 2022
- AddedBLUESPRING WEALTH PARTNERS, LLC · OWNER · 75% or more · indirect via SHP FINANCIAL HOLDCO, LLC · control person
- AddedKESTRA ADVISOR SERVICES HOLDINGS A, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS B, INC · control person
- AddedKESTRA ADVISOR SERVICES HOLDINGS B, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC · control person
- AddedKESTRA ADVISOR SERVICES HOLDINGS C, INC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedKESTRA FINANCIAL, INC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- AddedKINGFISHER HOLDING A, INC. · OWNER · 75% or more · indirect via KINGFISHER HOLDING B, INC. · control person
- AddedKINGFISHER HOLDING B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS A, INC · control person
- AddedKINGFISHER TOPCO HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- AddedKINGFISHER TOPCO HOLDINGS, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING A, INC. · control person
- AddedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- AddedSHP FINANCIAL HOLDCO, LLC · OWNER · 75% or more · control person
- AddedT-IX KRAKEN CO-INVEST, LP · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- ChangedGREGOIRE, DEREK, L.(MI ONLY) · title VICE PRESIDENT/MEMBER → DIRECTOR/MEMBER; now a control person
- ChangedPECK, MATTHEW, CHAPMAN · title PRESIDENT/CHIEF COMPLIANCE OFFICER/MEMBER → CHIEF COMPLIANCE OFFICER/MEMBER
Feb 12, 2024 filing
- AddedELLIS, KEITH, WINSLOW · DIRECTOR/MEMBER · Less than 5%
Mar 17, 2023 filing
- No longer listedELLIS, KEITH, WINSLOW · OWNER/MEMBER · 25–50% · indirect via SHP HOLDING, LLC · control person · listed since Oct 2015
- No longer listedGREGOIRE & ASSOCIATES, LLC · OWNER/ MEMBER · Less than 5% · control person · listed since Oct 2015
- No longer listedGREGOIRE, DEREK, L.(MI ONLY) · OWNER/MEMBER · 75% or more · indirect via SHP HOLDING, LLC · control person · listed since Oct 2015
- No longer listedHELICON MTN GROUP, INC · OWNER/MEMBER · Less than 5% · control person · listed since Oct 2015
- No longer listedKEITH ELLIS & ASSOCIATES, LLC · OWNER/MEMBER · 25–50% · control person · listed since Oct 2015
- No longer listedPECK, MATTHEW, CHAPMAN · OWNER/MEMBER · 25–50% · indirect via SHP HOLDING, LLC · control person · listed since Oct 2015
- AddedGREGOIRE & ASSOCIATES, LLC · OWNER/MEMBER · 25–50% · indirect via SHP HOLDING, LLC · control person
- AddedHELICON MTN GROUP, INC · OWNER/MEMBER · 25–50% · indirect via SHP HOLDING, LLC · control person
- AddedKEITH ELLIS & ASSOCIATES, LLC · OWNER/MEMBER · 25–50% · indirect via SHP HOLDING, LLC · control person
Oct 21, 2022 filing
- No longer listedELLIS, KEITH, WINSLOW · OWNER/MEMBER · 75% or more · indirect via KEITH ELLIS & ASSOCIATES, LLC · control person · listed since Oct 2015
- No longer listedGREGOIRE, DEREK, L.(MI ONLY) · OWNER/MEMBER · 75% or more · indirect via GREGOIRE & ASSOCIATES, LLC · control person · listed since Oct 2015
- No longer listedPECK, MATTHEW, CHAPMAN · OWNER/MEMBER · 75% or more · indirect via HELICON MTN GROUP, INC. · control person · listed since Oct 2015
- AddedELLIS, KEITH, WINSLOW · OWNER/MEMBER · 25–50% · indirect via SHP HOLDING, LLC · control person
- AddedGREGOIRE, DEREK, L.(MI ONLY) · OWNER/MEMBER · 75% or more · indirect via SHP HOLDING, LLC · control person
- AddedPECK, MATTHEW, CHAPMAN · OWNER/MEMBER · 25–50% · indirect via SHP HOLDING, LLC · control person
- AddedSHP HOLDING, LLC · OWNER · 75% or more · control person
- ChangedGREGOIRE & ASSOCIATES, LLC · ownership 25–50% → Less than 5%
- ChangedHELICON MTN GROUP, INC · ownership 25–50% → Less than 5%
Nov 10, 2016 filing
- ChangedELLIS, KEITH, WINSLOW · indirect via KEITH ELLIS & ASSOCIATES, LLC: title OWNER → OWNER/MEMBER
- ChangedGREGOIRE, DEREK, L.(MI ONLY) · indirect via GREGOIRE & ASSOCIATES, LLC: title OWNER → OWNER/MEMBER
- ChangedPECK, MATTHEW, CHAPMAN · indirect via HELICON MTN GROUP, INC.: title OWNER → OWNER/MEMBER
Nov 9, 2016 filing (earliest on record)
- ListedELLIS, KEITH, WINSLOW · OWNER · 75% or more · indirect via KEITH ELLIS & ASSOCIATES, LLC · control person
- ListedGREGOIRE & ASSOCIATES, LLC · OWNER/ MEMBER · 25–50% · control person
- ListedGREGOIRE, DEREK, L.(MI ONLY) · VICE PRESIDENT/MEMBER · Less than 5%
- ListedGREGOIRE, DEREK, L.(MI ONLY) · OWNER · 75% or more · indirect via GREGOIRE & ASSOCIATES, LLC · control person
- ListedHELICON MTN GROUP, INC · OWNER/MEMBER · 25–50% · control person
- ListedKEITH ELLIS & ASSOCIATES, LLC · OWNER/MEMBER · 25–50% · control person
- ListedPECK, MATTHEW, CHAPMAN · PRESIDENT/CHIEF COMPLIANCE OFFICER/MEMBER · Less than 5%
- ListedPECK, MATTHEW, CHAPMAN · OWNER · 75% or more · indirect via HELICON MTN GROUP, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$64.0M +19.3%
- VICTORY PORTFOLIOS II$27.2M +43.1%
- ISHARES TR$23.1M +245458.5%
- ISHARES TR$17.1M +22.2%
- INVESCO EXCH TRADED FD TR II$13.4M +12.2%
Top Trims
- VANGUARD SCOTTSDALE FDS-$80.7M -97.9%
- ISHARES TR-$21.2M -95.9%
- J P MORGAN EXCHANGE TRADED F-$21.1M -97.8%
- VANGUARD INDEX FDS-$20.5M -85.5%
- J P MORGAN EXCHANGE TRADED F-$4.7M -60.1%
New Positions
- INVESCO EXCHANGE TRADED FD T$22.2M
- GOLDMAN SACHS ETF TR$5.5M
- BLACKROCK TECH AND PRIVATE E$809.7K
- VANGUARD MUN BD FDS$350.3K
- SPACE EXPLORATION TECHN CORP$229.8K
Exited Positions
- ISHARES TR$286.2K
- HONEYWELL INTL INC$284.0K
- ABRDN SILVER ETF TRUST$224.1K
- PEAKSTONE REALTY TRUST$142.8K
- DUPONT DE NEMOURS INC$90.1K
SHP Wealth Management Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $395.4M | 27.20% | 575,720 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $123.3M | 8.48% | 2,044,639 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $96.2M | 6.61% | 1,268,880 | SH |
| 4 | ISHARES TR | IUSG | 464287671 | $94.1M | 6.47% | 500,298 | SH |
| 5 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $90.4M | 6.22% | 1,785,374 | SH |
| 6 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $71.6M | 4.92% | 1,708,384 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $59.1M | 4.07% | 1,047,209 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.3M | 1.81% | 35,181 | SH |
| 9 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $25.9M | 1.78% | 1,128,010 | SH |
| 10 | ISHARES TR | HYDB | 46435G250 | $23.1M | 1.59% | 493,375 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $22.2M | 1.53% | 130,771 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $21.0M | 1.44% | 72,561 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 1.42% | 103,388 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $13.3M | 0.91% | 18,009 | SH |
| 15 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $12.7M | 0.87% | 210,776 | SH |
| 16 | LEGG MASON ETF INVT | LVHI | 52468L505 | $10.1M | 0.69% | 248,046 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $9.9M | 0.68% | 41,643 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $9.6M | 0.66% | 402,531 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 0.57% | 22,265 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 0.53% | 21,550 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $6.9M | 0.47% | 18,545 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $5.6M | 0.38% | 7,447 | SH |
| 23 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $5.5M | 0.38% | 92,916 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 0.31% | 12,908 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 0.30% | 3,820 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $4.2M | 0.29% | 7,536 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $4.2M | 0.29% | 19,140 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $3.8M | 0.26% | 9,151 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $3.8M | 0.26% | 53,071 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $3.8M | 0.26% | 18,053 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 0.24% | 43,401 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 0.24% | 6,957 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.23% | 10,354 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.3M | 0.23% | 36,917 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 0.22% | 8,414 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.1M | 0.21% | 50,492 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.1M | 0.21% | 43,479 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 0.21% | 4,221 | SH |
| 39 | SYSCO CORP | SYY | 871829107 | $3.0M | 0.20% | 35,472 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.20% | 21,685 | SH |
| 41 | ETF SER SOLUTIONS | QTUM | 26922A420 | $2.9M | 0.20% | 17,619 | SH |
| 42 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.9M | 0.20% | 63,310 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 0.19% | 2,355 | SH |
| 44 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.7M | 0.18% | 52,975 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $2.6M | 0.18% | 10,526 | SH |
| 46 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $2.5M | 0.17% | 29,050 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 0.16% | 2,223 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 0.15% | 11,833 | SH |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.2M | 0.15% | 9,984 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.15% | 8,496 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.45B | 1,981 | 0001807060-26-000005 |
| 2026-03-31 | 2026-05-08 | $1.33B | 1,826 | 0001807060-26-000003 |
| 2025-12-31 | 2026-03-04 | $1.29B | 1,565 | 0001807060-26-000002 |
Filer Information
Address
225 WATER STC210
PLYMOUTH, MA 02360
Phone
(508) 746-2400
Filing Manager
SHP Wealth Management
PLYMOUTH, MA
Signatory
Erin Machado
VP of Compliance