Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 575,720 | $395.4M | 27.2% |
| 2 | IDMOINVESCO EXCH TRADED FD TR II | 2.0M | $123.3M | 8.5% |
| 3 | DGROISHARES TR | 1.3M | $96.2M | 6.6% |
| 4 | IUSGISHARES TR | 500,298 | $94.1M | 6.5% |
| 5 | USTBVICTORY PORTFOLIOS II | 1.8M | $90.4M | 6.2% |
| 6 | FELCFIDELITY COVINGTON TRUST | 1.7M | $71.6M | 4.9% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 1.0M | $59.1M | 4.1% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 35,181 | $26.3M | 1.8% |
| 9 | FLBLFRANKLIN TEMPLETON ETF TR | 1.1M | $25.9M | 1.8% |
| 10 | HYDBISHARES TR | 493,375 | $23.1M | 1.6% |
| 11 | XMMOINVESCO EXCHANGE TRADED FD T | 130,771 | $22.2M | 1.5% |
| 12 | AAPLAPPLE INC | 72,561 | $21.0M | 1.4% |
| 13 | NVDANVIDIA CORPORATION | 103,388 | $20.7M | 1.4% |
| 14 | QQQINVESCO QQQ TR | 18,009 | $13.3M | 0.9% |
| 15 | FDVVFIDELITY COVINGTON TRUST | 210,776 | $12.7M | 0.9% |
| 16 | LVHILEGG MASON ETF INVT | 248,046 | $10.1M | 0.7% |
| 17 | AMZNAMAZON COM INC | 41,643 | $9.9M | 0.7% |
| 18 | FTHIFIRST TR EXCHANGE TRADED FD | 402,531 | $9.6M | 0.7% |
| 19 | MSFTMICROSOFT CORP | 22,265 | $8.3M | 0.6% |
| 20 | GOOGLALPHABET INC | 21,550 | $7.7M | 0.5% |
| 21 | VTIVANGUARD INDEX FDS | 18,545 | $6.9M | 0.5% |
| 22 | IVVISHARES TR | 7,447 | $5.6M | 0.4% |
| 23 | GPIQGOLDMAN SACHS ETF TR | 92,916 | $5.5M | 0.4% |
| 24 | GOOGALPHABET INC | 12,908 | $4.6M | 0.3% |
| 25 | MUMICRON TECHNOLOGY INC | 3,820 | $4.4M | 0.3% |
| 26 | METAMETA PLATFORMS INC | 7,536 | $4.2M | 0.3% |
| 27 | VTVVANGUARD INDEX FDS | 19,140 | $4.2M | 0.3% |
| 28 | TSLATESLA INC | 9,151 | $3.8M | 0.3% |
| 29 | JQUAJ P MORGAN EXCHANGE TRADED F | 53,071 | $3.8M | 0.3% |
| 30 | MSMORGAN STANLEY | 18,053 | $3.8M | 0.3% |
| 31 | VOVANGUARD INDEX FDS | 43,401 | $3.5M | 0.2% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,957 | $3.5M | 0.2% |
| 33 | JPMJPMORGAN CHASE & CO | 10,354 | $3.4M | 0.2% |
| 34 | CIBRFIRST TR EXCHANGE-TRADED FD | 36,917 | $3.3M | 0.2% |
| 35 | AVGOBROADCOM INC | 8,414 | $3.2M | 0.2% |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,492 | $3.1M | 0.2% |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 43,479 | $3.1M | 0.2% |
| 38 | AMATAPPLIED MATLS INC | 4,221 | $3.1M | 0.2% |
| 39 | SYYSYSCO CORP | 35,472 | $3.0M | 0.2% |
| 40 | EXMOCEXXON MOBIL CORP | 21,685 | $3.0M | 0.2% |
| 41 | QTUMETF SER SOLUTIONS | 17,619 | $2.9M | 0.2% |
| 42 | FBNDFIDELITY MERRIMACK STR TR | 63,310 | $2.9M | 0.2% |
| 43 | LLYELI LILLY & CO | 2,355 | $2.8M | 0.2% |
| 44 | JAAAJANUS DETROIT STR TR | 52,975 | $2.7M | 0.2% |
| 45 | ABBVABBVIE INC | 10,526 | $2.6M | 0.2% |
| 46 | SPGMSPDR INDEX SHS FDS | 29,050 | $2.5M | 0.2% |
| 47 | CATCATERPILLAR INC | 2,223 | $2.4M | 0.2% |
| 48 | RTXRTX CORPORATION | 11,833 | $2.2M | 0.2% |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 9,984 | $2.2M | 0.2% |
| 50 | JNJJOHNSON & JOHNSON | 8,496 | $2.2M | 0.1% |
| 51 | GLDMWORLD GOLD TR | 26,942 | $2.1M | 0.1% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 100,621 | $2.1M | 0.1% |
| 53 | VVISA INC | 6,174 | $2.1M | 0.1% |
| 54 | JPIBJ P MORGAN EXCHANGE TRADED F | 43,357 | $2.1M | 0.1% |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 13,345 | $2.1M | 0.1% |
| 56 | ISHARES TR | 35,499 | $2.1M | 0.1% |
| 57 | INVESTMENT MANAGERS SER TR I | 51,512 | $2.1M | 0.1% |
| 58 | IOOISHARES TR | 15,078 | $2.1M | 0.1% |
| 59 | VBVANGUARD INDEX FDS | 6,752 | $2.0M | 0.1% |
| 60 | AMDADVANCED MICRO DEVICES INC | 3,501 | $2.0M | 0.1% |
| 61 | ESEVERSOURCE ENERGY | 27,956 | $2.0M | 0.1% |
| 62 | HGERHARBOR ETF TRUST | 67,963 | $2.0M | 0.1% |
| 63 | MTUMISHARES TR | 5,739 | $2.0M | 0.1% |
| 64 | PGPROCTER & GAMBLE CO | 13,208 | $1.9M | 0.1% |
| 65 | SPYINEOS ETF TRUST | 35,882 | $1.9M | 0.1% |
| 66 | VUGVANGUARD INDEX FDS | 20,834 | $1.8M | 0.1% |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 21,132 | $1.7M | 0.1% |
| 68 | MOATVANECK ETF TRUST | 15,832 | $1.6M | 0.1% |
| 69 | BUFRFIRST TR EXCHNG TRADED FD VI | 44,634 | $1.6M | 0.1% |
| 70 | GLDSPDR GOLD TR | 4,226 | $1.6M | 0.1% |
| 71 | DELLDELL TECHNOLOGIES INC | 3,431 | $1.5M | 0.1% |
| 72 | ADIANALOG DEVICES INC | 3,708 | $1.5M | 0.1% |
| 73 | MCDMCDONALDS CORP | 5,390 | $1.5M | 0.1% |
| 74 | FTNTFORTINET INC | 9,451 | $1.5M | 0.1% |
| 75 | INTFISHARES TR | 35,220 | $1.4M | 0.1% |
| 76 | FSMDFIDELITY COVINGTON TRUST | 26,986 | $1.4M | 0.1% |
| 77 | CLOABLACKROCK ETF TRUST II | 27,445 | $1.4M | 0.1% |
| 78 | SERIES PORTFOLIOS TR | 28,213 | $1.4M | 0.1% |
| 79 | IYZISHARES TR | 31,169 | $1.3M | 0.1% |
| 80 | WMTWALMART INC | 11,418 | $1.3M | 0.1% |
| 81 | LRCXLAM RESEARCH CORP | 2,981 | $1.3M | 0.1% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 1,377 | $1.3M | 0.1% |
| 83 | IJRISHARES TR | 8,477 | $1.3M | 0.1% |
| 84 | ISTBISHARES TR | 25,162 | $1.2M | 0.1% |
| 85 | VYMVANGUARD WHITEHALL FDS | 7,535 | $1.2M | 0.1% |
| 86 | VLOVALERO ENERGY CORP | 4,489 | $1.2M | 0.1% |
| 87 | HDHOME DEPOT INC | 3,314 | $1.2M | 0.1% |
| 88 | BACBANK OF AMER CORP | 20,309 | $1.2M | 0.1% |
| 89 | TIDAL TRUST II | 33,767 | $1.1M | 0.1% |
| 90 | THEMES ETF TR | 27,272 | $1.1M | 0.1% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 3,915 | $1.1M | 0.1% |
| 92 | PMPHILIP MORRIS INTL INC | 6,084 | $1.1M | 0.1% |
| 93 | ITOTISHARES TR | 6,649 | $1.1M | 0.1% |
| 94 | IEFAISHARES TR | 11,279 | $1.1M | 0.1% |
| 95 | SMHVANECK ETF TRUST | 1,650 | $1.1M | 0.1% |
| 96 | MAMASTERCARD INCORPORATED | 2,061 | $1.1M | 0.1% |
| 97 | IWFISHARES TR | 8,463 | $1.1M | 0.1% |
| 98 | CSCOCISCO SYS INC | 8,642 | $1.0M | 0.1% |
| 99 | EATON CORP PLC | 2,337 | $995,997 | 0.1% |
| 100 | VZVERIZON COMMUNICATIONS INC | 23,475 | $993,930 | 0.1% |
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.