SHP Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), SHP Wealth Management reported 1,811 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.0% of the portfolio, followed by Invesco S&P International DE (IDMO, 8.3%) and iShares Core Dividend Growth (DGRO, 6.3%). Compared with Q4 2025, it opened 371 new positions, sold out of 108, added to 737 and reduced 291. The biggest buy was Victoryshares Short-Term Bon (USTB, shares +63101%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MA
- CIK
- 0001807060
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001807060-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 1,811 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 25.00% | 554,570 | $331.4M | Add +0.6% |
| IDMO Invesco S&P International DE | 8.29% | 2,003,953 | $109.9M | Add +132.4% |
| DGRO iShares Core Dividend Growth | 6.34% | 1,196,825 | $84.0M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 6.22% | 996,012 | $82.4M | Add +17.8% |
| IUSG iShares Core S&P U.S. Growth | 5.81% | 496,636 | $77.0M | Add +6.5% |
| USTB Victoryshares Short-Term Bon | 4.76% | 1,248,215 | $63.1M | Add +63100.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 4.56% | 1,667,985 | $60.5M | Add +9.3% |
| JEPI JPMorgan Equity Premium Inco | 4.03% | 941,864 | $53.4M | Add +25.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 83,709 | $24.0M | Add +5.5% |
| FLBL Franklin Senior Loan ETF | 1.80% | 1,036,246 | $23.8M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 35,253 | $22.9M | Add +2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.67% | 523,777 | $22.2M | Reduce -16.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.62% | 322,252 | $21.5M | Add +1.1% |
| NVDA Nvidia Corp. | 1.34% | 101,729 | $17.7M | Add +3.4% |
| AAPL Apple Inc. | 1.26% | 65,999 | $16.7M | Add +1.3% |
| FDVV Fidelity High Dividend ETF | 0.85% | 203,082 | $11.2M | Add +5.3% |
| LVHI Franklin International Low V | 0.78% | 254,613 | $10.3M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 17,820 | $10.3M | Add +4.6% |
| MSFT Microsoft Corp. | 0.65% | 23,395 | $8.7M | Reduce -0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.65% | 374,265 | $8.6M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.60% | 38,148 | $7.9M | Reduce -4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 139,941 | $7.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 18,634 | $6.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 20,407 | $5.9M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.37% | 7,527 | $4.9M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.31% | 7,090 | $4.1M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 19,892 | $3.9M | Add +23.3% |
| XOM Exxon Mobil Corp. | 0.28% | 21,855 | $3.7M | Add +19.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 12,736 | $3.7M | Reduce -3.5% |
| JQUA JPMorgan US Quality Factor | 0.25% | 53,101 | $3.3M | Add +16.1% |
| TSLA Tesla Inc. | 0.24% | 8,434 | $3.1M | Add +1.9% |
| MS Morgan Stanley | 0.22% | 18,021 | $3.0M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 45,364 | $2.9M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 0.22% | 63,515 | $2.9M | Add +25.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 9,826 | $2.9M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 5,931 | $2.8M | Reduce -4.2% |
| SYY Sysco Corp. | 0.19% | 35,431 | $2.5M | Add +0.1% |
| GLD SPDR Gold Shares | 0.19% | 5,857 | $2.5M | Add +0.7% |
| AVGO Broadcom Inc. | 0.19% | 8,013 | $2.5M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 46,102 | $2.3M | Add +8.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 35,305 | $2.2M | Add +23.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 63,281 | $2.1M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.16% | 2,293 | $2.1M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.16% | 9,666 | $2.1M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 21,694 | $2.1M | Reduce -91.2% |
| IGLD FT Vest Gold Strategy Target | 0.16% | 81,726 | $2.1M | Add +2.5% |
| ADP Automatic Data Processing | 0.15% | 9,954 | $2.0M | Add +0.3% |
| ES Eversource Energy | 0.15% | 28,454 | $2.0M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 21,082 | $2.0M | Add +47.0% |
| JPIB JPMorgan Intl BND ETF | 0.15% | 40,345 | $1.9M | Reduce -5.8% |
| RTX RTX Corp. | 0.14% | 9,827 | $1.9M | Add +61.6% |
| JNJ Johnson & Johnson | 0.14% | 7,544 | $1.8M | Add +4.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 37,449 | $1.8M | Reduce -97.4% |
| QTUM Defiance Quantum ETF | 0.14% | 16,683 | $1.8M | Add +24.3% |
| PG The Procter & Gamble Co. | 0.13% | 12,346 | $1.8M | Add +0.1% |
| HGER Harbor Commodity All Weather | 0.13% | 56,501 | $1.8M | Add +83.0% |
| V Visa Inc. Class A | 0.13% | 5,726 | $1.7M | Reduce -9.3% |
| MCD McDonald's Corp. | 0.13% | 5,389 | $1.7M | Add +0.4% |
| HD Home Depot Inc. | 0.11% | 4,599 | $1.5M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.11% | 2,128 | $1.5M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.11% | 4,194 | $1.4M | Reduce -24.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 5,698 | $1.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.10% | 1,346 | $1.3M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 5,016 | $1.3M | Add +65.7% |
| WMT Walmart Inc. | 0.10% | 10,566 | $1.3M | Add +5.8% |
| SPGM State Street SPDR Portfolio | 0.10% | 16,732 | $1.3M | Add +262.5% |
| MU Micron Technology Inc. | 0.10% | 3,728 | $1.3M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,746 | $1.2M | Add +18.8% |
| VZ Verizon Communications Inc. | 0.09% | 22,827 | $1.1M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,830 | $1.1M | Add +4.5% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 23,181 | $1.1M | Add +5204.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 9,037 | $1.1M | Reduce -10.1% |
| FSMD Fidelity Small-Mid Multifact | 0.08% | 24,902 | $1.1M | Add +17.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 14,036 | $1.1M | Reduce -7.2% |
| VLO Valero Energy Corp. | 0.08% | 4,464 | $1.1M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 12,359 | $1.1M | Reduce -15.0% |
| IYZ iShares US Telecommunication | 0.08% | 27,470 | $1.1M | Add +35.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 7,259 | $1.1M | Reduce -7.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 21,093 | $1.1M | Reduce -10.3% |
| CVX Chevron Corp. | 0.08% | 5,123 | $1.1M | Add +5.0% |
| ADPV Adaptiv Select ETF | 0.08% | 24,649 | $1.0M | Add +60.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 20,018 | $1.0M | Add +26.8% |
| MA Mastercard Inc. Class A | 0.08% | 2,026 | $1.0M | Reduce -1.1% |
| WM Waste Management Inc. | 0.08% | 4,335 | $996K | Reduce -17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 10,898 | $987K | Reduce -3.4% |
| PM Philip Morris International | 0.07% | 5,947 | $983K | Reduce -10.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 29,170 | $946K | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,821 | $926K | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.07% | 6,648 | $920K | Add +16520.0% |
| SPLB SS SPDR P Long Term C ETF | 0.07% | 41,392 | $920K | Reduce -10.8% |
| GLOF iShares Global Equity Factor | 0.07% | 17,645 | $920K | New |
| NATO Themes Transatlantic Defense | 0.07% | 23,857 | $920K | Add +19.2% |
| MCK McKesson Corp. | 0.07% | 1,056 | $914K | Reduce -24.3% |
| JBND JPMorgan Active Bond ETF | 0.07% | 16,988 | $914K | Reduce -5.6% |
| IOO iShares Global 100 ETF | 0.07% | 7,551 | $913K | New |
| FPAG Fpa Global Equity ETF New | 0.07% | 25,019 | $908K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 2,123 | $905K | Add +1.1% |
| SHLD Global X Defense Tech ETF | 0.07% | 12,611 | $893K | Add +43.0% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 29,042 | $891K | Reduce -7.8% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,249 | $890K | Add +75.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $289 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $257 | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 45 | $20 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $8 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 5 | $2 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 24 | $2 | No change |
Lines left out (6) · $23 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FLTR Vaneck Ig Floating Rate ETF | IG FLOA RATE ETF | 0 | $8 |
| SNSR Global X Internet of Things | INTERNET OF THNG | 0 | $6 |
| CGBD Carlyle Secured Lending Inc. | COM | 0 | $4 |
| BBAG JPMorgan Betabuilders US Agg | BETABUILDERS US | 0 | $3 |
| BLDR Builders Firstsource Inc. | COM | 0 | $1 |
| 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 → Q1 2026
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -97.4% | 0.14% | −5.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -91.2% | 0.16% | −1.84 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -16.1% | 1.67% | −0.41 |
| FLBL Franklin Senior Loan ETF | Reduce -12.4% | 1.80% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.65% | −0.23 |
| DGRO iShares Core Dividend Growth | Reduce -1.4% | 6.34% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.60% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.44% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.31% | −0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -82.6% | 0.01% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -8.6% | 0.16% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.22% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 0.37% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.28% | −0.05 |
| V Visa Inc. Class A | Reduce -9.3% | 0.13% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -65.3% | 0.02% | −0.03 |
| BIZD Vaneck BDC Income ETF | Reduce -88.3% | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -1.7% | 0.22% | −0.03 |
| SPGI S&P Global Inc. | Reduce -14.1% | 0.06% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.21% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -22.4% | 0.06% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -27.9% | 0.04% | −0.02 |
| BN Brookfield Corp. | Reduce -19.1% | 0.05% | −0.02 |
| CEG Constellation Energy | Reduce -19.3% | 0.04% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -7.6% | 0.16% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -15.0% | 0.08% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -36.5% | 0.03% | −0.02 |
| MCK McKesson Corp. | Reduce -24.3% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -6.9% | 0.11% | −0.02 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -71.9% | 0.01% | −0.02 |
| JPIB JPMorgan Intl BND ETF | Reduce -5.8% | 0.15% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -15.7% | 0.03% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -25.4% | 0.03% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -35.3% | 0.03% | −0.02 |
| WM Waste Management Inc. | Reduce -17.6% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.08% | −0.01 |
| NUGO Nuveen Growth Opportunities | Reduce -35.0% | 0.02% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Reduce -26.2% | 0.04% | −0.01 |
| FTNT Fortinet Inc. | Reduce -18.4% | 0.06% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -19.4% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.06% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -9.3% | 0.06% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -16.8% | 0.05% | −0.01 |
| SPLB SS SPDR P Long Term C ETF | Reduce -10.8% | 0.07% | −0.01 |
| NUE Nucor Corp. | Reduce -25.0% | 0.04% | −0.01 |
| ONON On Holding AG Class A | Reduce -22.2% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.04% | −0.01 |
| SPOT Spotify Technology SA | Reduce -9.4% | 0.03% | −0.01 |
| FNF Fidelity National Financial | Reduce -0.1% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| USTB Victoryshares Short-Term Bon | Add +63100.8% | 4.76% | +4.75 |
| IDMO Invesco S&P International DE | Add +132.4% | 8.29% | +4.56 |
| VCIT Vanguard Int-Term Corporate | Add +17.8% | 6.22% | +0.71 |
| JEPI JPMorgan Equity Premium Inco | Add +25.7% | 4.03% | +0.69 |
| XOM Exxon Mobil Corp. | Add +19.2% | 0.28% | +0.11 |
| SPYI Neos S&P 500 High Income ETF | Add +5204.6% | 0.09% | +0.08 |
| LVHI Franklin International Low V | Add +4.3% | 0.78% | +0.08 |
| HGER Harbor Commodity All Weather | Add +83.0% | 0.13% | +0.07 |
| GLOF iShares Global Equity Factor | New | 0.07% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +16520.0% | 0.07% | +0.07 |
| IOO iShares Global 100 ETF | New | 0.07% | +0.07 |
| FPAG Fpa Global Equity ETF New | New | 0.07% | +0.07 |
| SPGM State Street SPDR Portfolio | Add +262.5% | 0.10% | +0.07 |
| XLEI SS Energy SS SPDR Prem Inc. | New | 0.06% | +0.06 |
| AIPO Defiance AI & Power Infr ETF | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +61.6% | 0.14% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.3% | 0.29% | +0.05 |
| INTF iShares International Equity | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +47.0% | 0.15% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +65.7% | 0.10% | +0.04 |
| FDM First Trust Dow J Select Mic | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +25.4% | 0.22% | +0.04 |
| EWY iShares MSCI South Korea ETF | New | 0.04% | +0.04 |
| ORR Militia Long/SHRT Equity ETF | New | 0.03% | +0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +9.3% | 4.56% | +0.03 |
| IYZ iShares US Telecommunication | Add +35.3% | 0.08% | +0.03 |
| ADPV Adaptiv Select ETF | Add +60.4% | 0.08% | +0.03 |
| VLO Valero Energy Corp. | Add +0.7% | 0.08% | +0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +1.1% | 1.62% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +75.3% | 0.07% | +0.03 |
| SHLD Global X Defense Tech ETF | Add +43.0% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Add +4.4% | 0.14% | +0.02 |
| CVX Chevron Corp. | Add +5.0% | 0.08% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.5% | 1.81% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +16.1% | 0.25% | +0.02 |
| QTUM Defiance Quantum ETF | Add +24.3% | 0.14% | +0.02 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.02% | +0.02 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.02% | +0.02 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.02% | +0.02 |
| PAVE Global X US Infrastructure | Add +149.3% | 0.03% | +0.02 |
| SMLF iShares US Smallcap Equity F | New | 0.02% | +0.02 |
| GARP iShares MSCI USA Quality Gar | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +26.5% | 0.05% | +0.02 |
| MBS Angel Oak Mortg-Bcked SE ETF | New | 0.02% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.02% | +0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +26.8% | 0.08% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.09% | +0.01 |
| MU Micron Technology Inc. | Add +1.6% | 0.10% | +0.01 |
| AMD Advanced Micro Devices | Add +50.4% | 0.05% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| CGBD Carlyle Secured Lending Inc. | COM | Reduce -100.0% | 0 | $4 |
| BLDR Builders Firstsource Inc. | COM | Reduce -100.0% | 0 | $1 |
| PCT Purecycle Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT | Reduce -100.0% | 0 | $0 |
| AMCI AMC Robotics Corp. | COM SHS | Sold out | 0 | $0before exit |
| ANNA Aleanna Inc. | COM CL A | New | 0 | $0 |
| EKSO BIONICS HLDGS INC | COM NEW | Sold out | 0 | $0before exit |
| OS Onestream Inc. | CL A | Sold out | 0 | $0before exit |
| FJET Starfighters Space Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| AFJK Aimei Health Technology Co. | SHS | Sold out | 0 | $0before exit |
| ROBIN ENERGY LTD | ORD SHS NEW | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.