Q2 2026 13F · SEC CIK 1807060

SHP Wealth Management

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 1,981
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.9B

SHP Wealth Management is a wealth manager that reported 1,981 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VOO, 27.2%), Invesco Exch Traded Fd Tr II (IDMO, 8.5%), Ishares Tr (DGRO, 6.6%).

SHP Wealth Management holdings largest 50 of 1,981 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SHP Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	27.2%	25.0%	575,720	+3.8%	$395.4M
IDMOInvesco Exch Traded Fd Tr II	8.5%	8.3%	2,044,639	+2.0%	$123.3M
DGROIshares Tr	6.6%	6.3%	1,268,880	+6.0%	$96.2M
IUSGIshares Tr	6.5%	5.8%	500,298	+0.7%	$94.1M
USTBVictoryshares Short	6.2%	4.8%	1,785,374	+43.0%	$90.4M
FELCFidelity Covington Trust	4.9%	4.6%	1,708,384	+2.4%	$71.6M
JEPIJ P Morgan Exchange Traded F	4.1%	4.0%	1,047,209	+11.2%	$59.1M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.7%	35,181	-0.2%	$26.3M
FLBLFranklin Templeton ETF Tr	1.8%	1.8%	1,128,010	+8.9%	$25.9M
HYDBIshares Tr	1.6%	—	493,375	—	$23.1M
XMMOInvesco Exchange Traded Fd T	1.5%	—	130,771	—	$22.2M
AAPLApple Inc	1.4%	1.3%	72,561	+9.9%	$21.0M
NVDANvidia Corporation	1.4%	1.3%	103,388	+1.6%	$20.7M
QQQInvesco Qqq Tr	0.9%	0.8%	18,009	+1.1%	$13.3M
FDVVFidelity Covington Trust	0.9%	0.8%	210,776	+3.8%	$12.7M
LVHILegg Mason ETF Invt	0.7%	0.8%	248,046	-2.6%	$10.1M
AMZNAmazon Com Inc	0.7%	0.6%	41,643	+9.2%	$9.9M
FTHIFirst Tr Exchange Traded Fd	0.7%	0.6%	402,531	+7.6%	$9.6M
MSFTMicrosoft Corp	0.6%	0.7%	22,265	-4.8%	$8.3M
GOOGLAlphabet Inc	0.5%	0.4%	21,550	+5.6%	$7.7M
VTIVanguard Index Fds	0.5%	0.5%	18,545	-0.5%	$6.9M
IVVIshares Tr	0.4%	0.4%	7,447	-1.1%	$5.6M
GPIQGoldman Sachs ETF Tr	0.4%	—	92,916	—	$5.5M
GOOGAlphabet Inc	0.3%	0.3%	12,908	+1.4%	$4.6M
MUMicron Technology Inc	0.3%	—	3,820	—	$4.4M
METAMeta Platforms Inc	0.3%	0.3%	7,536	+6.3%	$4.2M
VTVVanguard Index Fds	0.3%	0.3%	19,140	-3.8%	$4.2M
TSLATesla Inc	0.3%	0.2%	9,151	+8.5%	$3.8M
JQUAJpmorgan U.s. Quality Factor ETF	0.3%	0.2%	53,071	-0.1%	$3.8M
MSMorgan Stanley	0.3%	0.2%	18,053	+0.2%	$3.8M
VOVanguard Index Fds	0.2%	1.8%	43,401	-48.2%	$3.5M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	6,957	+17.3%	$3.5M
JPMJpmorgan Chase & Co	0.2%	0.2%	10,354	+5.4%	$3.4M
CIBRFirst Tr Exchange-Traded Fd	0.2%	0.2%	36,917	+4.6%	$3.3M
AVGOBroadcom Inc	0.2%	0.2%	8,414	+5.0%	$3.2M
JEPQJ P Morgan Exchange Traded F	0.2%	0.6%	50,492	-63.9%	$3.1M
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	43,479	-4.2%	$3.1M
AMATApplied Matls Inc	0.2%	—	4,221	—	$3.1M
SYYSysco Corp	0.2%	0.2%	35,472	+0.1%	$3.0M
XOMExxon Mobil Corp	0.2%	0.3%	21,685	-0.8%	$3.0M
QTUMETF Ser Solutions	0.2%	—	17,619	—	$2.9M
FBNDFidelity Merrimack Str Tr	0.2%	0.2%	63,310	-0.3%	$2.9M
LLYEli Lilly & Co	0.2%	0.2%	2,355	+2.7%	$2.8M
JAAAJanus Detroit Str Tr	0.2%	0.2%	52,975	+14.9%	$2.7M
ABBVAbbvie Inc	0.2%	0.2%	10,526	+8.9%	$2.6M
SPGMSpdr Index Shs Fds	0.2%	—	29,050	—	$2.5M
CATCaterpillar Inc	0.2%	—	2,223	—	$2.4M
RTXRtx Corporation	0.2%	—	11,833	—	$2.2M
ADPAutomatic Data Processing in	0.2%	0.2%	9,984	+0.3%	$2.2M
JNJJohnson & Johnson	0.1%	—	8,496	—	$2.2M

What SHP Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	1,981
Q1 2026	$1.3B	1,822
Q4 2025	$1.3B	1,559

Questions about SHP Wealth Management's portfolio

What stocks does SHP Wealth Management own?

SHP Wealth Management's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,981 positions worth $1.5B. The largest are Vanguard Index Fds (VOO) at 27.2%, Invesco Exch Traded Fd Tr II (IDMO) at 8.5%, Ishares Tr (DGRO) at 6.6%, Ishares Tr (IUSG) at 6.5% and Victoryshares Short (USTB) at 6.2%.

What did SHP Wealth Management buy last quarter?

In Q2 2026, SHP Wealth Management added Victoryshares Short (USTB) (+43.0% shares), Berkshire Hathaway Inc Del (BRK-B) (+17.3% shares) and Janus Detroit Str Tr (JAAA) (+14.9% shares), compared with its Q1 2026 filing.

What did SHP Wealth Management sell last quarter?

In Q2 2026, SHP Wealth Management cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Ishares Tr (SHYG), cut from its top 50 J P Morgan Exchange Traded F (JMEE), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 First Tr Exchng Traded Fd Vi (BUFR), J P Morgan Exchange Traded F (JEPQ) (-63.9% shares) and Vanguard Index Fds (VO) (-48.2% shares), compared with its Q1 2026 filing.

When is SHP Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. SHP Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SHP Wealth Management manage?

SHP Wealth Management reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.