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SHP Wealth Management — 13F Holdings & Portfolio

CIK 1807060 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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, exited 131, added to 1,042, and trimmed 424.

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.

Filer Information
Address
225 WATER ST
C210
PLYMOUTH, MA 02360
Phone
(508) 746-2400
Filing Manager
SHP Wealth Management
PLYMOUTH, MA
Signatory
Erin Machado
VP of Compliance
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 1042 →

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%
Show all 424 →

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
Show all 286 →

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
Show all 131 →
All Holdings

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