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SHP Wealth Management

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1807060

$1.45B

disclosed book value

1,981

positions

27.2%

largest position share

Positions, as of 2026-06-30

top 100 of 1,981 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1VOOVANGUARD INDEX FDS575,720$395.4M27.2%
2IDMOINVESCO EXCH TRADED FD TR II2.0M$123.3M8.5%
3DGROISHARES TR1.3M$96.2M6.6%
4IUSGISHARES TR500,298$94.1M6.5%
5USTBVICTORY PORTFOLIOS II1.8M$90.4M6.2%
6FELCFIDELITY COVINGTON TRUST1.7M$71.6M4.9%
7JEPIJ P MORGAN EXCHANGE TRADED F1.0M$59.1M4.1%
8SPYSTATE STR SPDR S&P 500 ETF T35,181$26.3M1.8%
9FLBLFRANKLIN TEMPLETON ETF TR1.1M$25.9M1.8%
10HYDBISHARES TR493,375$23.1M1.6%
11XMMOINVESCO EXCHANGE TRADED FD T130,771$22.2M1.5%
12AAPLAPPLE INC72,561$21.0M1.4%
13NVDANVIDIA CORPORATION103,388$20.7M1.4%
14QQQINVESCO QQQ TR18,009$13.3M0.9%
15FDVVFIDELITY COVINGTON TRUST210,776$12.7M0.9%
16LVHILEGG MASON ETF INVT248,046$10.1M0.7%
17AMZNAMAZON COM INC41,643$9.9M0.7%
18FTHIFIRST TR EXCHANGE TRADED FD402,531$9.6M0.7%
19MSFTMICROSOFT CORP22,265$8.3M0.6%
20GOOGLALPHABET INC21,550$7.7M0.5%
21VTIVANGUARD INDEX FDS18,545$6.9M0.5%
22IVVISHARES TR7,447$5.6M0.4%
23GPIQGOLDMAN SACHS ETF TR92,916$5.5M0.4%
24GOOGALPHABET INC12,908$4.6M0.3%
25MUMICRON TECHNOLOGY INC3,820$4.4M0.3%
26METAMETA PLATFORMS INC7,536$4.2M0.3%
27VTVVANGUARD INDEX FDS19,140$4.2M0.3%
28TSLATESLA INC9,151$3.8M0.3%
29JQUAJ P MORGAN EXCHANGE TRADED F53,071$3.8M0.3%
30MSMORGAN STANLEY18,053$3.8M0.3%
31VOVANGUARD INDEX FDS43,401$3.5M0.2%
32BRK/BBERKSHIRE HATHAWAY INC DEL6,957$3.5M0.2%
33JPMJPMORGAN CHASE & CO10,354$3.4M0.2%
34CIBRFIRST TR EXCHANGE-TRADED FD36,917$3.3M0.2%
35AVGOBROADCOM INC8,414$3.2M0.2%
36JEPQJ P MORGAN EXCHANGE TRADED F50,492$3.1M0.2%
37VEAVANGUARD TAX-MANAGED FDS43,479$3.1M0.2%
38AMATAPPLIED MATLS INC4,221$3.1M0.2%
39SYYSYSCO CORP35,472$3.0M0.2%
40EXMOCEXXON MOBIL CORP21,685$3.0M0.2%
41QTUMETF SER SOLUTIONS17,619$2.9M0.2%
42FBNDFIDELITY MERRIMACK STR TR63,310$2.9M0.2%
43LLYELI LILLY & CO2,355$2.8M0.2%
44JAAAJANUS DETROIT STR TR52,975$2.7M0.2%
45ABBVABBVIE INC10,526$2.6M0.2%
46SPGMSPDR INDEX SHS FDS29,050$2.5M0.2%
47CATCATERPILLAR INC2,223$2.4M0.2%
48RTXRTX CORPORATION11,833$2.2M0.2%
49ADPAUTOMATIC DATA PROCESSING IN9,984$2.2M0.2%
50JNJJOHNSON & JOHNSON8,496$2.2M0.1%
51GLDMWORLD GOLD TR26,942$2.1M0.1%
52FIRST TR EXCHANGE-TRADED FD100,621$2.1M0.1%
53VVISA INC6,174$2.1M0.1%
54JPIBJ P MORGAN EXCHANGE TRADED F43,357$2.1M0.1%
55VTVANGUARD INTL EQUITY INDEX F13,345$2.1M0.1%
56ISHARES TR35,499$2.1M0.1%
57INVESTMENT MANAGERS SER TR I51,512$2.1M0.1%
58IOOISHARES TR15,078$2.1M0.1%
59VBVANGUARD INDEX FDS6,752$2.0M0.1%
60AMDADVANCED MICRO DEVICES INC3,501$2.0M0.1%
61ESEVERSOURCE ENERGY27,956$2.0M0.1%
62HGERHARBOR ETF TRUST67,963$2.0M0.1%
63MTUMISHARES TR5,739$2.0M0.1%
64PGPROCTER & GAMBLE CO13,208$1.9M0.1%
65SPYINEOS ETF TRUST35,882$1.9M0.1%
66VUGVANGUARD INDEX FDS20,834$1.8M0.1%
67VCITVANGUARD SCOTTSDALE FDS21,132$1.7M0.1%
68MOATVANECK ETF TRUST15,832$1.6M0.1%
69BUFRFIRST TR EXCHNG TRADED FD VI44,634$1.6M0.1%
70GLDSPDR GOLD TR4,226$1.6M0.1%
71DELLDELL TECHNOLOGIES INC3,431$1.5M0.1%
72ADIANALOG DEVICES INC3,708$1.5M0.1%
73MCDMCDONALDS CORP5,390$1.5M0.1%
74FTNTFORTINET INC9,451$1.5M0.1%
75INTFISHARES TR35,220$1.4M0.1%
76FSMDFIDELITY COVINGTON TRUST26,986$1.4M0.1%
77CLOABLACKROCK ETF TRUST II27,445$1.4M0.1%
78SERIES PORTFOLIOS TR28,213$1.4M0.1%
79IYZISHARES TR31,169$1.3M0.1%
80WMTWALMART INC11,418$1.3M0.1%
81LRCXLAM RESEARCH CORP2,981$1.3M0.1%
82COSTCOSTCO WHOLESALE CORPORATION1,377$1.3M0.1%
83IJRISHARES TR8,477$1.3M0.1%
84ISTBISHARES TR25,162$1.2M0.1%
85VYMVANGUARD WHITEHALL FDS7,535$1.2M0.1%
86VLOVALERO ENERGY CORP4,489$1.2M0.1%
87HDHOME DEPOT INC3,314$1.2M0.1%
88BACBANK OF AMER CORP20,309$1.2M0.1%
89TIDAL TRUST II33,767$1.1M0.1%
90THEMES ETF TR27,272$1.1M0.1%
91IBMINTERNATIONAL BUSINESS MACHS3,915$1.1M0.1%
92PMPHILIP MORRIS INTL INC6,084$1.1M0.1%
93ITOTISHARES TR6,649$1.1M0.1%
94IEFAISHARES TR11,279$1.1M0.1%
95SMHVANECK ETF TRUST1,650$1.1M0.1%
96MAMASTERCARD INCORPORATED2,061$1.1M0.1%
97IWFISHARES TR8,463$1.1M0.1%
98CSCOCISCO SYS INC8,642$1.0M0.1%
99EATON CORP PLC2,337$995,9970.1%
100VZVERIZON COMMUNICATIONS INC23,475$993,9300.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.