Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $395M | 27.2% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $123M | 8.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $96.2M | 6.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $94.1M | 6.5% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $90.4M | 6.2% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $71.6M | 4.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $59.1M | 4.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $26.3M | 1.8% |
| Franklin Templeton ETF TRSENIOR LOAN ETF | SENIOR LOAN ETF | $25.9M | 1.8% |
| iShares TRHIGH YLD SYSTM B | HIGH YLD SYSTM B | $23.1M | 1.6% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $22.2M | 1.5% |
| Apple Inc.COM | COM | $21M | 1.4% |
| Nvidia CorporationCOM | COM | $20.7M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.3M | 0.9% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $12.7M | 0.9% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $10.1M | 0.7% |
| Amazon Com Inc.COM | COM | $9.93M | 0.7% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $9.6M | 0.7% |
| Microsoft Corp.COM | COM | $8.31M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.7M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.86M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.58M | 0.4% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $5.51M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.56M | 0.3% |
| Micron Technology Inc.COM | COM | $4.41M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $4.24M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.17M | 0.3% |
| Tesla Inc.COM | COM | $3.85M | 0.3% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $3.84M | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $3.77M | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.5M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.48M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $3.39M | 0.2% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $3.32M | 0.2% |
| Broadcom Inc.COM | COM | $3.18M | 0.2% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.1M | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.1M | 0.2% |
| Applied Matls Inc.COM | COM | $3.05M | 0.2% |
| Sysco Corp.COM | COM | $2.96M | 0.2% |
| Exxon Mobil Corp.COM | COM | $2.96M | 0.2% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $2.91M | 0.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $2.88M | 0.2% |
| Eli Lilly & COCOM | COM | $2.83M | 0.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.67M | 0.2% |
| Abbvie Inc.COM | COM | $2.65M | 0.2% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $2.49M | 0.2% |
| Caterpillar Inc.COM | COM | $2.37M | 0.2% |
| Rtx CorporationCOM | COM | $2.25M | 0.2% |
| Automatic Data Processing INCOM | COM | $2.24M | 0.2% |
| Johnson & JohnsonCOM | COM | $2.16M | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$395M
- Class
- S&P 500 ETF SHS
- Share
- 27.2%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$123M
- Class
- S&P INTL MOMNT
- Share
- 8.5%
iShares TRCORE DIV GRWTH$96.2M
- Class
- CORE DIV GRWTH
- Share
- 6.6%
iShares TRCORE S&P US GWT$94.1M
- Class
- CORE S&P US GWT
- Share
- 6.5%
Victory Portfolios IISHORT TRM BD ETF$90.4M
- Class
- SHORT TRM BD ETF
- Share
- 6.2%
Fidelity Covington TrustENHANCED LARGE$71.6M
- Class
- ENHANCED LARGE
- Share
- 4.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$59.1M
- Class
- EQUITY PREMIUM
- Share
- 4.1%
State Str SPDR S&P 500 ETF TTR UNIT$26.3M
- Class
- TR UNIT
- Share
- 1.8%
Franklin Templeton ETF TRSENIOR LOAN ETF$25.9M
- Class
- SENIOR LOAN ETF
- Share
- 1.8%
iShares TRHIGH YLD SYSTM B$23.1M
- Class
- HIGH YLD SYSTM B
- Share
- 1.6%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$22.2M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.5%
Apple Inc.COM$21M
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$20.7M
- Class
- COM
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$13.3M
- Class
- UNIT SER 1
- Share
- 0.9%
Fidelity Covington TrustHIGH DIVID ETF$12.7M
- Class
- HIGH DIVID ETF
- Share
- 0.9%
Legg Mason ETF InvtFRANKLIN INTL LW$10.1M
- Class
- FRANKLIN INTL LW
- Share
- 0.7%
Amazon Com Inc.COM$9.93M
- Class
- COM
- Share
- 0.7%
First TR Exchange Traded FDBUYWRIT INCM ETF$9.6M
- Class
- BUYWRIT INCM ETF
- Share
- 0.7%
Microsoft Corp.COM$8.31M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$7.7M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$6.86M
- Class
- TOTAL STK MKT
- Share
- 0.5%
iShares TRCORE S&P500 ETF$5.58M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Goldman Sachs ETF TRNASDA 100 ETF$5.51M
- Class
- NASDA 100 ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$4.56M
- Class
- CAP STK CL C
- Share
- 0.3%
Micron Technology Inc.COM$4.41M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$4.24M
- Class
- CL A
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$4.17M
- Class
- VALUE ETF
- Share
- 0.3%
Tesla Inc.COM$3.85M
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded FUS QUALTY FCTR$3.84M
- Class
- US QUALTY FCTR
- Share
- 0.3%
Morgan StanleyCOM NEW$3.77M
- Class
- COM NEW
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$3.5M
- Class
- MID CAP ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$3.48M
- Class
- CL B NEW
- Share
- 0.2%
JPMORGAN Chase & COCOM$3.39M
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDNASDAQ CYB ETF$3.32M
- Class
- NASDAQ CYB ETF
- Share
- 0.2%
Broadcom Inc.COM$3.18M
- Class
- COM
- Share
- 0.2%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.1M
- Class
- NASDAQ EQT PREM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.1M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Applied Matls Inc.COM$3.05M
- Class
- COM
- Share
- 0.2%
Sysco Corp.COM$2.96M
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$2.96M
- Class
- COM
- Share
- 0.2%
ETF Ser SolutionsDEFIA QUANT ETF$2.91M
- Class
- DEFIA QUANT ETF
- Share
- 0.2%
Fidelity Merrimack Str TRTOTAL BD ETF$2.88M
- Class
- TOTAL BD ETF
- Share
- 0.2%
Eli Lilly & COCOM$2.83M
- Class
- COM
- Share
- 0.2%
Janus Detroit Str TRHENDRSON AAA CL$2.67M
- Class
- HENDRSON AAA CL
- Share
- 0.2%
Abbvie Inc.COM$2.65M
- Class
- COM
- Share
- 0.2%
SPDR Index Shs FdsST STR MSCI GLB$2.49M
- Class
- ST STR MSCI GLB
- Share
- 0.2%
Caterpillar Inc.COM$2.37M
- Class
- COM
- Share
- 0.2%
Rtx CorporationCOM$2.25M
- Class
- COM
- Share
- 0.2%
Automatic Data Processing INCOM$2.24M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$2.16M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 1,981 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1807060
- File number
- 028-26739
- Options
- 0 call, 0 put
- In the 25 largest
- 80.3%
- Prior quarter
- $1.33B at 31 March 2026
- Positions opened
- 286
- Positions closed
- 131
Common questions
What are SHP Wealth Management’s 13F holdings worth?
$1.45 billion across 1,981 positions for the quarter ended 30 June 2026.
What is SHP Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $395 million, or 27.2% of reported 13F value, as of 30 June 2026.
How concentrated is SHP Wealth Management’s 13F portfolio?
The ten largest positions accounted for 69.1% of reported value and the twenty-five largest for 80.3%, across 1,981 positions as of 30 June 2026.
Does Form 13F show everything SHP Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SHP Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.