2026 Q2 Portfolio Activity
In 2026 Q2, SHP Wealth Management maintained a portfolio of 2109 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 244145.0%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 97.9%.
Position History
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Total Positions
2109
Quarter
2026 Q2
Top Holding
VOO (27.2%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2109
SHP Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 27.20% | 25.00% |
#1
Prev: #1
|
6.5 |
—
|
21,150 | 3.8% |
P
S
|
575,720 | $395,410,405 |
$625.51
+13.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 8.48% | 8.29% |
#2
Prev: #2
|
5.4 |
—
|
40,686 | 2.0% |
P
S
|
2,044,639 | $123,271,272 |
$54.69
+14.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DGRO
ISHARES TR
|
Warrant | 6.61% | 6.34% |
#3
Prev: #3
|
5.6 |
—
|
72,055 | 6.0% |
P
S
|
1,268,880 | $96,168,402 |
$69.19
+15.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IUSG
ISHARES TR
|
Warrant | 6.47% | 5.81% |
#4
1
Prev: #5
|
3.6 |
—
|
3,662 | 0.7% |
P
S
|
500,298 | $94,101,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 6.22% | 4.76% |
#5
1
Prev: #6
|
5.5 |
—
|
537,159 | 43.0% |
P
S
|
1,785,374 | $90,375,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 4.92% | 4.56% |
#6
1
Prev: #7
|
2.5 |
—
|
40,399 | 2.4% |
P
S
|
1,708,384 | $71,598,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.07% | 4.03% |
#7
1
Prev: #8
|
3.6 |
—
|
105,345 | 11.2% |
P
S
|
1,047,209 | $59,146,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.81% | 1.73% |
#8
3
Prev: #11
|
1.2 |
—
|
-72 | -0.2% |
P
S
|
35,181 | $26,271,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.78% | 1.80% |
#9
1
Prev: #10
|
2.7 |
—
|
91,764 | 8.9% |
P
S
|
1,128,010 | $25,853,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYDB
ISHARES TR
|
ETF | 1.59% | 0.00% |
#10
901
Prev: #911
|
3.6 |
—
|
493,173 | 244145.0% |
P
S
|
493,375 | $23,075,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.53% | — |
#11
Prev: #—
|
4.1 |
—
|
130,771 | — |
NEW
|
130,771 | $22,249,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.26% |
#12
3
Prev: #15
|
2.6 |
—
|
6,562 | 9.9% |
P
S
|
72,561 | $20,996,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.34% |
#13
1
Prev: #14
|
1.1 |
—
|
1,659 | 1.6% |
P
S
|
103,388 | $20,686,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.78% |
#14
4
Prev: #18
|
0.9 |
—
|
189 | 1.1% |
P
S
|
18,009 | $13,261,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.87% | 0.85% |
#15
1
Prev: #16
|
0.8 |
—
|
7,694 | 3.8% |
P
S
|
210,776 | $12,707,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.69% | 0.78% |
#16
1
Prev: #17
|
0.8 |
—
|
-6,567 | -2.6% |
P
S
|
248,046 | $10,066,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.60% |
#17
4
Prev: #21
|
2.3 |
—
|
3,495 | 9.2% |
P
S
|
41,643 | $9,925,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.65% |
#18
2
Prev: #20
|
2.3 |
—
|
28,266 | 7.6% |
P
S
|
402,531 | $9,600,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.65% |
#19
Prev: #19
|
0.7 |
—
|
-1,130 | -4.8% |
P
S
|
22,265 | $8,305,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.44% |
#20
4
Prev: #24
|
2.2 |
—
|
1,143 | 5.6% |
P
S
|
21,550 | $7,701,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.45% |
#21
2
Prev: #23
|
0.7 |
—
|
-89 | -0.5% |
P
S
|
18,545 | $6,862,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.37% |
#22
3
Prev: #25
|
0.7 |
—
|
-80 | -1.1% |
P
S
|
7,447 | $5,576,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.38% | — |
#23
Prev: #—
|
3.7 |
—
|
92,916 | — |
NEW
|
92,916 | $5,510,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.28% |
#24
5
Prev: #29
|
0.6 |
—
|
172 | 1.4% |
P
S
|
12,908 | $4,560,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.10% |
#25
42
Prev: #67
|
0.6 |
—
|
92 | 2.5% |
P
S
|
3,820 | $4,409,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.31% |
#26
Prev: #26
|
2.1 |
—
|
446 | 6.3% |
P
S
|
7,536 | $4,244,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#27
Prev: #27
|
0.6 |
—
|
-752 | -3.8% |
P
S
|
19,140 | $4,171,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.24% |
#28
3
Prev: #31
|
2.1 |
—
|
717 | 8.5% |
P
S
|
9,151 | $3,849,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.26% | 0.25% |
#29
1
Prev: #30
|
0.6 |
—
|
-30 | -0.1% |
P
S
|
53,071 | $3,835,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.26% | 0.22% |
#30
2
Prev: #32
|
0.6 |
—
|
32 | 0.2% |
P
S
|
18,053 | $3,773,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 1.81% |
#31
22
Prev: #9
|
0.1 |
—
|
-40,308 | -48.2% |
P
S
|
43,401 | $3,496,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.21% |
#32
4
Prev: #36
|
2.1 |
—
|
1,026 | 17.3% |
P
S
|
6,957 | $3,481,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.22% |
#33
2
Prev: #35
|
2.1 |
—
|
528 | 5.4% |
P
S
|
10,354 | $3,389,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.23% | 0.17% |
#34
7
Prev: #41
|
0.6 |
—
|
1,612 | 4.6% |
P
S
|
36,917 | $3,317,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.19% |
#35
4
Prev: #39
|
2.1 |
—
|
401 | 5.0% |
P
S
|
8,414 | $3,178,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.21% | 0.59% |
#36
14
Prev: #22
|
0.1 |
—
|
-89,449 | -63.9% |
P
S
|
50,492 | $3,103,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.22% |
#37
4
Prev: #33
|
0.6 |
—
|
-1,885 | -4.2% |
P
S
|
43,479 | $3,097,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.21% | 0.11% |
#38
23
Prev: #61
|
0.6 |
—
|
27 | 0.6% |
P
S
|
4,221 | $3,051,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.20% | 0.19% |
#39
2
Prev: #37
|
0.6 |
—
|
41 | 0.1% |
P
S
|
35,472 | $2,964,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.28% |
#40
12
Prev: #28
|
0.6 |
—
|
-170 | -0.8% |
P
S
|
21,685 | $2,964,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.20% | 0.14% |
#41
13
Prev: #54
|
2.1 |
—
|
936 | 5.6% |
P
S
|
17,619 | $2,913,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.20% | 0.22% |
#42
8
Prev: #34
|
0.6 |
—
|
-205 | -0.3% |
P
S
|
63,310 | $2,879,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.16% |
#43
Prev: #43
|
0.6 |
—
|
62 | 2.7% |
P
S
|
2,355 | $2,825,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.18% | 0.18% |
#44
4
Prev: #40
|
2.1 |
—
|
6,873 | 14.9% |
P
S
|
52,975 | $2,674,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.16% |
#45
1
Prev: #44
|
2.1 |
—
|
860 | 8.9% |
P
S
|
10,526 | $2,648,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.17% | 0.10% |
#46
20
Prev: #66
|
3.1 |
—
|
12,318 | 73.6% |
P
S
|
29,050 | $2,488,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.11% |
#47
13
Prev: #60
|
0.6 |
—
|
95 | 4.5% |
P
S
|
2,223 | $2,367,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.14% |
#48
3
Prev: #51
|
2.6 |
—
|
2,006 | 20.4% |
P
S
|
11,833 | $2,245,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.15% | 0.15% |
#49
2
Prev: #47
|
0.6 |
—
|
30 | 0.3% |
P
S
|
9,984 | $2,236,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.14% |
#50
2
Prev: #52
|
2.1 |
—
|
952 | 12.6% |
P
S
|
8,496 | $2,157,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 2109 holdings