SHP Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 4, 2026), SHP Wealth Management reported 1,549 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 6.6%) and iShares Core S&P U.S. Growth (IUSG, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MA
- CIK
- 0001807060
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001807060-26-000002 ↗ filed Mar 4, 2026
Holdings Value
Holdings 1,549 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 26.89% | 551,209 | $345.7M | — |
| DGRO iShares Core Dividend Growth | 6.55% | 1,213,414 | $84.2M | — |
| IUSG iShares Core S&P U.S. Growth | 6.09% | 466,387 | $78.3M | — |
| VCIT Vanguard Int-Term Corporate | 5.51% | 845,435 | $70.8M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 5.50% | 1,449,607 | $70.7M | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 4.53% | 1,525,842 | $58.2M | — |
| IDMO Invesco S&P International DE | 3.73% | 862,441 | $47.9M | — |
| JEPI JPMorgan Equity Premium Inco | 3.34% | 749,160 | $42.9M | — |
| FLBL Franklin Senior Loan ETF | 2.16% | 1,183,326 | $27.7M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.08% | 624,049 | $26.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 2.00% | 247,698 | $25.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 34,266 | $23.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 79,349 | $23.0M | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.60% | 318,729 | $20.5M | — |
| NVDA Nvidia Corp. | 1.43% | 98,413 | $18.4M | — |
| AAPL Apple Inc. | 1.38% | 65,151 | $17.7M | — |
| MSFT Microsoft Corp. | 0.88% | 23,443 | $11.3M | — |
| FDVV Fidelity High Dividend ETF | 0.85% | 192,861 | $10.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 17,037 | $10.5M | — |
| AMZN Amazon.com Inc. | 0.72% | 39,959 | $9.2M | — |
| LVHI Franklin International Low V | 0.70% | 244,085 | $9.0M | — |
| FTHI Fthi/First Trust Exchange-TR | 0.66% | 356,613 | $8.4M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 137,958 | $8.0M | — |
| GOOGL Alphabet Inc. Class A | 0.52% | 21,340 | $6.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 18,119 | $6.1M | — |
| IVV iShares Core S&P 500 ETF | 0.42% | 7,871 | $5.4M | — |
| META Meta Platforms Inc. Class A | 0.37% | 7,130 | $4.7M | — |
| GOOG Alphabet Inc. Class C | 0.32% | 13,202 | $4.1M | — |
| TSLA Tesla Inc. | 0.29% | 8,280 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 0.27% | 10,660 | $3.4M | — |
| MS Morgan Stanley | 0.25% | 18,337 | $3.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,188 | $3.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 16,140 | $3.1M | — |
| JQUA JPMorgan US Quality Factor | 0.22% | 45,732 | $2.9M | — |
| AVGO Broadcom Inc. | 0.21% | 7,833 | $2.7M | — |
| LLY Eli Lilly & Co. | 0.21% | 2,508 | $2.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.21% | 42,803 | $2.7M | — |
| SYY Sysco Corp. | 0.20% | 35,407 | $2.6M | — |
| ADP Automatic Data Processing | 0.20% | 9,925 | $2.6M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 68,461 | $2.3M | — |
| FBND Fidelity Total Bond ETF | 0.18% | 50,629 | $2.3M | — |
| GLD SPDR Gold Shares | 0.18% | 5,819 | $2.3M | — |
| V Visa Inc. Class A | 0.17% | 6,312 | $2.2M | — |
| ABBV Abbvie Inc. | 0.17% | 9,655 | $2.2M | — |
| XOM Exxon Mobil Corp. | 0.17% | 18,330 | $2.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 42,506 | $2.1M | — |
| JPIB JPMorgan Intl BND ETF | 0.16% | 42,854 | $2.1M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 28,522 | $2.0M | — |
| IGLD FT Vest Gold Strategy Target | 0.16% | 79,708 | $2.0M | — |
| ES Eversource Energy | 0.15% | 28,478 | $1.9M | — |
| PG The Procter & Gamble Co. | 0.14% | 12,336 | $1.8M | — |
| HD Home Depot Inc. | 0.13% | 4,942 | $1.7M | — |
| MCD McDonald's Corp. | 0.13% | 5,368 | $1.6M | — |
| JNJ Johnson & Johnson | 0.12% | 7,226 | $1.5M | — |
| QTUM Defiance Quantum ETF | 0.11% | 13,423 | $1.5M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 5,717 | $1.4M | — |
| AMAT Applied Materials Inc. | 0.11% | 5,517 | $1.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 7,493 | $1.3M | — |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 14,547 | $1.3M | — |
| CAT Caterpillar Inc. | 0.10% | 2,235 | $1.3M | — |
| GLDM SPDR Gold Minishares Trust | 0.10% | 14,346 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.10% | 1,416 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.09% | 10,052 | $1.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 15,117 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.09% | 2,049 | $1.2M | — |
| SPGI S&P Global Inc. | 0.09% | 2,221 | $1.2M | — |
| WM Waste Management Inc. | 0.09% | 5,264 | $1.2M | — |
| MCK McKesson Corp. | 0.09% | 1,394 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,312 | $1.1M | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 18,380 | $1.1M | — |
| VYM Vanguard High DVD Yield ETF | 0.09% | 7,826 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,782 | $1.1M | — |
| RTX RTX Corp. | 0.09% | 6,080 | $1.1M | — |
| WMT Walmart Inc. | 0.09% | 9,983 | $1.1M | — |
| PM Philip Morris International | 0.08% | 6,669 | $1.1M | — |
| MU Micron Technology Inc. | 0.08% | 3,668 | $1.0M | — |
| SPLB SS SPDR P Long Term C ETF | 0.08% | 46,379 | $1.0M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 23,527 | $1.0M | — |
| EFX Equifax Inc. | 0.08% | 4,765 | $1.0M | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 32,202 | $1.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 11,286 | $1.0M | — |
| FTNT Fortinet Inc. | 0.08% | 12,532 | $995K | — |
| IWF iShares Russell 1000 Growth | 0.08% | 2,100 | $994K | — |
| JBND JPMorgan Active Bond ETF | 0.08% | 17,993 | $973K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 17,195 | $946K | — |
| FSMD Fidelity Small-Mid Multifact | 0.07% | 21,136 | $933K | — |
| VZ Verizon Communications Inc. | 0.07% | 22,823 | $930K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 22,418 | $925K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,064 | $917K | — |
| BN Brookfield Corp. | 0.07% | 19,970 | $916K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 4,033 | $907K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 12,301 | $905K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 7,546 | $869K | — |
| SCHD Schwab US DVD Equity ETF | 0.07% | 31,505 | $864K | — |
| DON Wisdomtree US Midcap Dividen | 0.07% | 16,638 | $859K | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 9,357 | $853K | — |
| FLMI Franklin Dynamic Municipal B | 0.07% | 33,929 | $844K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.06% | 15,783 | $817K | — |
| FNF Fidelity National Financial | 0.06% | 14,683 | $802K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 7,448 | $795K | — |
Other holdings (4): bonds, preferreds, convertibles and warrants · $217 (not counted above)
Lines left out (6) · $365 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NVR NVR Inc. | COM | 0 | $292 |
| AVAV Aerovironment Inc. | COM | 0 | $55 |
| FLTR Vaneck Ig Floating Rate ETF | IG FLOA RATE ETF | 0 | $8 |
| SNSR Global X Internet of Things | INTERNET OF THNG | 0 | $6 |
| BBAG JPMorgan Betabuilders US Agg | BETABUILDERS US | 0 | $3 |
| CPB The Campbell's Company | COM | 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: $1.3B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.