SHP Wealth Management 13F Holdings · Q2 2026
SHP Wealth Management reported 1,978 securities worth $1.45B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (27.20%), IDMO (8.48%), DGRO (6.61%). Among its top 25 positions this quarter: 2 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $395.4M | 27.20% | 575,720 | Added |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | $123.3M | 8.48% | 2.0M | Added |
| 3 | DGRO | ISHARES TR | $96.2M | 6.61% | 1.3M | Added |
| 4 | IUSG | ISHARES TR | $94.1M | 6.47% | 500,298 | Added |
| 5 | USTB | VICTORY PORTFOLIOS II | $90.4M | 6.22% | 1.8M | Added |
| 6 | FELC | FIDELITY COVINGTON TRUST | $71.6M | 4.92% | 1.7M | Added |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $59.1M | 4.07% | 1.0M | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $26.3M | 1.81% | 35,181 | Trimmed |
| 9 | FLBL | FRANKLIN TEMPLETON ETF TR | $25.9M | 1.78% | 1.1M | Added |
| 10 | HYDB | ISHARES TR | $23.1M | 1.59% | 493,375 | Added |
| 11 | XMMO | INVESCO EXCHANGE TRADED FD T | $22.2M | 1.53% | 130,771 | New |
| 12 | AAPL | APPLE INC | $21.0M | 1.44% | 72,561 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $20.7M | 1.42% | 103,388 | Added |
| 14 | QQQ | INVESCO QQQ TR | $13.3M | 0.91% | 18,009 | Added |
| 15 | FDVV | FIDELITY COVINGTON TRUST | $12.7M | 0.87% | 210,776 | Added |
| 16 | LVHI | LEGG MASON ETF INVT | $10.1M | 0.69% | 248,046 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $9.9M | 0.68% | 41,643 | Added |
| 18 | FTHI | FIRST TR EXCHANGE TRADED FD | $9.6M | 0.66% | 402,531 | Added |
| 19 | MSFT | MICROSOFT CORP | $8.3M | 0.57% | 22,265 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $7.7M | 0.53% | 21,550 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $6.9M | 0.47% | 18,545 | Trimmed |
| 22 | GPIQ | GOLDMAN SACHS ETF TR | $5.5M | 0.38% | 92,916 | New |
| 23 | IVV | ISHARES TR | $5.6M | 0.38% | 7,447 | Trimmed |
| 24 | GOOG | ALPHABET INC | $4.6M | 0.31% | 12,908 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.30% | 3,820 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR