SHP Wealth Management — 13F Holdings & Portfolio
CIK 1807060 · latest 13F-HR filed 2026-05-08
SHP Wealth Management manages $1.33B in 13F-reported U.S. long-equity assets across 1,826 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (25.00%), IDMO (8.29%), DGRO (6.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 381 new positions, exited 120, added to 656, and trimmed 462.
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.
$1.33B
Long-equity book
1,826
Distinct positions
2026-03-31
Filed 2026-05-08
+381 / −120 / ↑656 / ↓462
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICTORY PORTFOLIOS II$63.0M +62777.7%
- INVESCO EXCH TRADED FD TR II$62.0M +129.3%
- VANGUARD SCOTTSDALE FDS$11.6M +16.4%
- J P MORGAN EXCHANGE TRADED F$10.5M +24.5%
- EXXON MOBIL CORP$1.5M +68.1%
Top Trims
- ISHARES TR-$68.9M -97.4%
- VANECK ETF TRUST-$23.6M -91.8%
- ISHARES TR-$4.6M -17.2%
- FRANKLIN TEMPLETON ETF TR-$3.9M -14.0%
- MICROSOFT CORP-$2.7M -23.6%
New Positions
- ISHARES TR$919.7K
- ISHARES TR$913.4K
- INVESTMENT MANAGERS SER TR I$907.7K
- SELECT SECTOR SPDR TR$821.9K
- TIDAL TRUST II$747.8K
Exited Positions
- ISHARES TR$521.1K
- ASTRAZENECA PLC$99.5K
- FIRST TR EXCHANGE-TRADED FD$91.0K
- DIMENSIONAL ETF TRUST$90.7K
- FEDERATED HERMES ETF TRUST$87.0K
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 | $331.4M | 25.00% | 554,570 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $109.9M | 8.29% | 2,003,953 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $84.0M | 6.34% | 1,196,825 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $82.4M | 6.22% | 996,012 | SH |
| 5 | ISHARES TR | IUSG | 464287671 | $77.0M | 5.81% | 496,636 | SH |
| 6 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $63.1M | 4.76% | 1,248,215 | SH |
| 7 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $60.5M | 4.56% | 1,667,985 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $53.4M | 4.03% | 941,864 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $24.0M | 1.81% | 83,709 | SH |
| 10 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $23.8M | 1.80% | 1,036,246 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.9M | 1.73% | 35,253 | SH |
| 12 | ISHARES TR | SHYG | 46434V407 | $22.2M | 1.67% | 523,777 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $21.5M | 1.62% | 322,252 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.7M | 1.34% | 101,729 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $16.7M | 1.26% | 65,999 | SH |
| 16 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $11.2M | 0.85% | 203,082 | SH |
| 17 | LEGG MASON ETF INVT | LVHI | 52468L505 | $10.3M | 0.78% | 254,613 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $10.3M | 0.78% | 17,820 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 0.65% | 23,395 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $8.6M | 0.65% | 374,265 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 0.60% | 38,148 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $7.8M | 0.59% | 139,941 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $6.0M | 0.45% | 18,634 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 0.44% | 20,407 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $4.9M | 0.37% | 7,527 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $4.1M | 0.31% | 7,090 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 0.29% | 19,892 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 0.28% | 21,855 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.28% | 12,736 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $3.3M | 0.25% | 53,101 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $3.1M | 0.24% | 8,434 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $3.0M | 0.22% | 18,021 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 0.22% | 45,364 | SH |
| 34 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.9M | 0.22% | 63,515 | SH |
| 35 | JPMORGAN CHASE &CO | JPM | 46625H100 | $2.9M | 0.22% | 9,826 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.21% | 5,931 | SH |
| 37 | SYSCO CORP | SYY | 871829107 | $2.5M | 0.19% | 35,431 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $2.5M | 0.19% | 5,857 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.19% | 8,013 | SH |
| 40 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.3M | 0.18% | 46,102 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.2M | 0.17% | 35,305 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.1M | 0.16% | 63,281 | SH |
| 43 | ELI LILLY &CO | LLY | 532457108 | $2.1M | 0.16% | 2,293 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.16% | 9,666 | SH |
| 45 | VANECK ETF TRUST | MOAT | 92189F643 | $2.1M | 0.16% | 21,694 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $2.1M | 0.16% | 81,726 | SH |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.0M | 0.15% | 9,954 | SH |
| 48 | EVERSOURCE ENERGY | ES | 30040W108 | $2.0M | 0.15% | 28,454 | SH |
| 49 | WORLD GOLD TR | GLDM | 98149E303 | $2.0M | 0.15% | 21,082 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $1.9M | 0.15% | 40,345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |