SHP Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), SHP Wealth Management reported 1,970 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.2% of the portfolio, followed by Invesco S&P International DE (IDMO, 8.5%) and iShares Core Dividend Growth (DGRO, 6.6%). Compared with Q1 2026, it opened 275 new positions, sold out of 119, added to 846 and reduced 419. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MA
- CIK
- 0001807060
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001807060-26-000005 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,970 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 27.20% | 575,720 | $395.4M | Add +3.8% |
| IDMO Invesco S&P International DE | 8.48% | 2,044,639 | $123.3M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 6.61% | 1,268,880 | $96.2M | Add +6.0% |
| IUSG iShares Core S&P U.S. Growth | 6.47% | 500,298 | $94.1M | Add +0.7% |
| USTB Victoryshares Short-Term Bon | 6.22% | 1,785,374 | $90.4M | Add +43.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 4.92% | 1,708,384 | $71.6M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 4.07% | 1,047,209 | $59.1M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 35,181 | $26.3M | Reduce -0.2% |
| FLBL Franklin Senior Loan ETF | 1.78% | 1,128,010 | $25.9M | Add +8.9% |
| HYDB iShares High Yield Systemati | 1.59% | 493,375 | $23.1M | Add +244145.0% |
| XMMO Invesco S&P Midcap Momentum | 1.53% | 130,771 | $22.2M | New |
| AAPL Apple Inc. | 1.44% | 72,561 | $21.0M | Add +9.9% |
| NVDA Nvidia Corp. | 1.42% | 103,388 | $20.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 18,009 | $13.3M | Add +1.1% |
| FDVV Fidelity High Dividend ETF | 0.87% | 210,776 | $12.7M | Add +3.8% |
| LVHI Franklin International Low V | 0.69% | 248,046 | $10.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.68% | 41,643 | $9.9M | Add +9.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.66% | 402,531 | $9.6M | Add +7.5% |
| MSFT Microsoft Corp. | 0.57% | 22,265 | $8.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 21,550 | $7.7M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 18,545 | $6.9M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 7,447 | $5.6M | Reduce -1.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.38% | 92,916 | $5.5M | New |
| GOOG Alphabet Inc. Class C | 0.31% | 12,908 | $4.6M | Add +1.4% |
| MU Micron Technology Inc. | 0.30% | 3,820 | $4.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.29% | 7,536 | $4.2M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 19,140 | $4.2M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.26% | 9,151 | $3.8M | Add +8.5% |
| JQUA JPMorgan US Quality Factor | 0.26% | 53,071 | $3.8M | Reduce -0.1% |
| MS Morgan Stanley | 0.26% | 18,053 | $3.8M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 43,401 | $3.5M | Reduce -87.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,957 | $3.5M | Add +17.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 10,354 | $3.4M | Add +5.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 36,917 | $3.3M | Add +4.6% |
| AVGO Broadcom Inc. | 0.22% | 8,414 | $3.2M | Add +5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 50,492 | $3.1M | Reduce -63.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 43,479 | $3.1M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.21% | 4,221 | $3.1M | Add +0.6% |
| SYY Sysco Corp. | 0.20% | 35,472 | $3.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 21,685 | $3.0M | Reduce -0.8% |
| QTUM Defiance Quantum ETF | 0.20% | 17,619 | $2.9M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 0.20% | 63,310 | $2.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.19% | 2,355 | $2.8M | Add +2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 52,975 | $2.7M | Add +14.9% |
| ABBV Abbvie Inc. | 0.18% | 10,526 | $2.6M | Add +8.9% |
| SPGM State Street SPDR Portfolio | 0.17% | 29,050 | $2.5M | Add +73.6% |
| CAT Caterpillar Inc. | 0.16% | 2,223 | $2.4M | Add +4.5% |
| RTX RTX Corp. | 0.15% | 11,833 | $2.2M | Add +20.4% |
| ADP Automatic Data Processing | 0.15% | 9,984 | $2.2M | Add +0.3% |
| JNJ Johnson & Johnson | 0.15% | 8,496 | $2.2M | Add +12.6% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 26,942 | $2.1M | Add +27.8% |
| IGLD FT Vest Gold Strategy Target | 0.15% | 100,621 | $2.1M | Add +23.1% |
| V Visa Inc. Class A | 0.15% | 6,174 | $2.1M | Add +7.8% |
| JPIB JPMorgan Intl BND ETF | 0.14% | 43,357 | $2.1M | Add +7.5% |
| VT Vanguard Tot World STK ETF | 0.14% | 13,345 | $2.1M | Add +100.7% |
| GLOF iShares Global Equity Factor | 0.14% | 35,499 | $2.1M | Add +101.2% |
| FPAG Fpa Global Equity ETF New | 0.14% | 51,512 | $2.1M | Add +105.9% |
| IOO iShares Global 100 ETF | 0.14% | 15,078 | $2.1M | Add +99.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 6,752 | $2.0M | Add +34.6% |
| AMD Advanced Micro Devices | 0.14% | 3,501 | $2.0M | Add +13.1% |
| ES Eversource Energy | 0.14% | 27,956 | $2.0M | Reduce -1.8% |
| HGER Harbor Commodity All Weather | 0.14% | 67,963 | $2.0M | Add +20.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 5,739 | $2.0M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.13% | 13,208 | $1.9M | Add +7.0% |
| SPYI Neos S&P 500 High Income ETF | 0.13% | 35,882 | $1.9M | Add +54.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 20,834 | $1.8M | Add +26.4% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 21,132 | $1.7M | Reduce -97.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 15,832 | $1.6M | Reduce -27.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 44,634 | $1.6M | Reduce -29.5% |
| GLD SPDR Gold Shares | 0.11% | 4,226 | $1.6M | Reduce -27.9% |
| DELL Dell Technologies -C | 0.10% | 3,431 | $1.5M | Add +1.7% |
| ADI Analog Devices Inc. | 0.10% | 3,708 | $1.5M | Add +590.5% |
| MCD McDonald's Corp. | 0.10% | 5,390 | $1.5M | Add +0.0% |
| FTNT Fortinet Inc. | 0.10% | 9,451 | $1.5M | Reduce -7.6% |
| INTF iShares International Equity | 0.10% | 35,220 | $1.4M | Add +96.5% |
| FSMD Fidelity Small-Mid Multifact | 0.10% | 26,986 | $1.4M | Add +8.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.10% | 27,445 | $1.4M | Add +37.1% |
| ADPV Adaptiv Select ETF | 0.09% | 28,213 | $1.4M | Add +14.5% |
| IYZ iShares US Telecommunication | 0.09% | 31,169 | $1.3M | Add +13.5% |
| WMT Walmart Inc. | 0.09% | 11,418 | $1.3M | Add +8.1% |
| LRCX Lam Research Corp. | 0.09% | 2,981 | $1.3M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.09% | 1,377 | $1.3M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,477 | $1.3M | Reduce -6.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 25,162 | $1.2M | Reduce -32.8% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 7,535 | $1.2M | Add +3.8% |
| VLO Valero Energy Corp. | 0.08% | 4,489 | $1.2M | Add +0.6% |
| HD Home Depot Inc. | 0.08% | 3,314 | $1.2M | Reduce -27.9% |
| BAC Bank of America Corp. | 0.08% | 20,309 | $1.2M | Add +25.7% |
| AIPO Defiance AI & Power Infr ETF | 0.08% | 33,767 | $1.1M | Add +12.7% |
| NATO Themes Transatlantic Defense | 0.08% | 27,272 | $1.1M | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,915 | $1.1M | Add +2.5% |
| PM Philip Morris International | 0.08% | 6,084 | $1.1M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 6,649 | $1.1M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 11,279 | $1.1M | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,650 | $1.1M | Add +33.6% |
| MA Mastercard Inc. Class A | 0.07% | 2,061 | $1.1M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 8,463 | $1.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 8,642 | $1.0M | Add +24.5% |
| ETN Eaton Corp. PLC | 0.07% | 2,337 | $996K | Add +115.2% |
| VZ Verizon Communications Inc. | 0.07% | 23,475 | $994K | Add +2.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $195 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $160 | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 45 | $16 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 24 | $7 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $6 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 5 | $6 | No change |
Lines left out (6) · $180 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HII Huntington Ingalls Industrie | COM | 0 | $137 |
| CWS Advisorshares Equity Focused | ADVISORSHS ETF | 0 | $23 |
| SNSR Global X Internet of Things | INTERNET OF THNG | 0 | $8 |
| FLTR Vaneck Ig Floating Rate ETF | IG FLOA RATE ETF | 0 | $8 |
| BBAG JPMorgan Betabuilders US Agg | BETABUILDERS US | 0 | $3 |
| JHX James Hardie Ind PLC | ORD SHS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Reduce -97.9% | 0.12% | −6.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -95.9% | 0.06% | −1.61 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -98.2% | 0.03% | −1.59 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -87.0% | 0.24% | −1.57 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -63.9% | 0.21% | −0.37 |
| LVHI Franklin International Low V | Reduce -2.6% | 0.69% | −0.09 |
| GLD SPDR Gold Shares | Reduce -27.9% | 0.11% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.57% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.20% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -32.8% | 0.08% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -29.5% | 0.11% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -27.0% | 0.11% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -36.3% | 0.05% | −0.04 |
| HD Home Depot Inc. | Reduce -27.9% | 0.08% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -86.8% | 0.00% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -43.6% | 0.03% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.06% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -18.3% | 0.06% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.02 |
| SPLB SS SPDR P Long Term C ETF | Reduce -24.5% | 0.05% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -0.3% | 0.20% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -20.5% | 0.06% | −0.02 |
| JBND JPMorgan Active Bond ETF | Reduce -18.1% | 0.05% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.02 |
| VFLO Victoryshares Free Cash Flow | Reduce -48.5% | 0.02% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -25.9% | 0.06% | −0.01 |
| VICI Vici Properties Inc. | Reduce -96.8% | 0.00% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -89.4% | 0.00% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -94.8% | 0.00% | −0.01 |
| ONON On Holding AG Class A | Reduce -94.3% | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -7.2% | 0.06% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.7% | 0.04% | −0.01 |
| EFX Equifax Inc. | Reduce -0.1% | 0.05% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -26.4% | 0.04% | −0.01 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Reduce -69.4% | 0.00% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -34.8% | 0.05% | −0.01 |
| ES Eversource Energy | Reduce -1.8% | 0.14% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -26.9% | 0.03% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.05% | −0.01 |
| VRIG Invesco Variable Rate Invest | Reduce -40.3% | 0.01% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -11.2% | 0.03% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -80.0% | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.29% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -26.8% | 0.02% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -95.0% | 0.00% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -4.7% | 0.04% | −0.01 |
| UCON First Trust Smith Unconstrai | Reduce -12.5% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.2% | 0.21% | −0.01 |
| RACE Ferrari NV | Reduce -24.7% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +3.8% | 27.20% | +2.20 |
| HYDB iShares High Yield Systemati | Add +244145.0% | 1.59% | +1.59 |
| XMMO Invesco S&P Midcap Momentum | New | 1.53% | +1.53 |
| USTB Victoryshares Short-Term Bon | Add +43.0% | 6.22% | +1.45 |
| IUSG iShares Core S&P U.S. Growth | Add +0.7% | 6.47% | +0.66 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.38% | +0.38 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +2.4% | 4.92% | +0.36 |
| DGRO iShares Core Dividend Growth | Add +6.0% | 6.61% | +0.28 |
| MU Micron Technology Inc. | Add +2.5% | 0.30% | +0.21 |
| IDMO Invesco S&P International DE | Add +2.0% | 8.48% | +0.19 |
| AAPL Apple Inc. | Add +9.9% | 1.44% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.91% | +0.14 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.21% | +0.10 |
| AMD Advanced Micro Devices | Add +13.1% | 0.14% | +0.09 |
| ADI Analog Devices Inc. | Add +590.5% | 0.10% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.53% | +0.09 |
| NVDA Nvidia Corp. | Add +1.6% | 1.42% | +0.08 |
| AMZN Amazon.com Inc. | Add +9.2% | 0.68% | +0.08 |
| SPGM State Street SPDR Portfolio | Add +73.6% | 0.17% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +100.7% | 0.14% | +0.07 |
| GLOF iShares Global Equity Factor | Add +101.2% | 0.14% | +0.07 |
| FPAG Fpa Global Equity ETF New | Add +105.9% | 0.14% | +0.07 |
| IOO iShares Global 100 ETF | Add +99.7% | 0.14% | +0.07 |
| QTUM Defiance Quantum ETF | Add +5.6% | 0.20% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.6% | 0.23% | +0.06 |
| DELL Dell Technologies -C | Add +1.7% | 0.10% | +0.06 |
| BTX BlackRock Tech & Priv Eqty | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +4.5% | 0.16% | +0.05 |
| INTF iShares International Equity | Add +96.5% | 0.10% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +54.8% | 0.13% | +0.04 |
| LRCX Lam Research Corp. | Add +4.7% | 0.09% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +11.2% | 4.07% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +34.6% | 0.14% | +0.04 |
| ETN Eaton Corp. PLC | Add +115.2% | 0.07% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +125.2% | 0.05% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +33.6% | 0.07% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.31% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +161.1% | 0.06% | +0.04 |
| HYGH iShares Int Rate Hedg HY ETF | Add +213.2% | 0.06% | +0.04 |
| FLRT Pacer Aristotle Pacific Floa | Add +213.0% | 0.06% | +0.04 |
| MS Morgan Stanley | Add +0.2% | 0.26% | +0.04 |
| PFXF Vaneck Pref Sec X-Financials | Add +210.1% | 0.05% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.19% | +0.04 |
| STX Seagate Technology Holdings | Add +0.8% | 0.06% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.4% | 0.12% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.7% | 0.14% | +0.03 |
| AVGO Broadcom Inc. | Add +5.0% | 0.22% | +0.03 |
| KLAC KLA Corp. | Add +213.5% | 0.04% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +219.4% | 0.04% | +0.03 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +218.0% | 0.04% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| HII Huntington Ingalls Industrie | COM | Reduce -100.0% | 0 | $137 |
| CWS Advisorshares Equity Focused | ADVISORSHS ETF | Reduce -100.0% | 0 | $23 |
| CGBD Carlyle Secured Lending Inc. | COM | Sold out | 0 | $4before exit |
| JHX James Hardie Ind PLC | ORD SHS | Reduce -100.0% | 0 | $1 |
| ANNA Aleanna Inc. | COM CL A | Sold out | 0 | $0before exit |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT | Sold out | 0 | $0before exit |
| ROBIN ENERGY LTD | ORD SHS NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.