Shp Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Shp Wealth Management disclosed 1888 stock positions valued at approximately $1.45B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1888
- Portfolio Value
- $1.45B
Holdings by Sector
Shp Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 27.20% | 575,720 | +21,150 | +3.81% | $395,410,405 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 8.48% | 2,044,639 | +40,686 | +2.03% | $123,271,272 |
| ISHARES TR | DGRO | Other | 6.61% | 1,268,880 | +72,055 | +6.02% | $96,168,402 |
| ISHARES TR | IUSG | Other | 6.47% | 500,298 | +3,662 | +0.74% | $94,101,005 |
| VICTORY PORTFOLIOS II | USTB | Other | 6.22% | 1,785,374 | +537,159 | +43.03% | $90,375,655 |
| FIDELITY COVINGTON TRUST | FELC | Other | 4.92% | 1,708,384 | +40,399 | +2.42% | $71,598,354 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.07% | 1,047,209 | +105,345 | +11.18% | $59,146,348 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.81% | 35,181 | -72 | -0.20% | $26,271,852 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.78% | 1,128,010 | +91,764 | +8.86% | $25,853,986 |
| ISHARES TR | HYDB | Other | 1.59% | 493,375 | +493,173 | +244145.05% | $23,075,133 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.53% | 130,771 | +130,771 | +100.00% | $22,249,390 |
| APPLE INC | AAPL | Technology | 1.44% | 72,561 | +6,562 | +9.94% | $20,996,164 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 103,388 | +1,659 | +1.63% | $20,686,961 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 18,009 | +189 | +1.06% | $13,261,524 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.87% | 210,776 | +7,694 | +3.79% | $12,707,681 |
| LEGG MASON ETF INVT | LVHI | Other | 0.69% | 248,046 | -6,567 | -2.58% | $10,066,956 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 41,643 | +3,495 | +9.16% | $9,925,283 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.66% | 402,531 | +28,266 | +7.55% | $9,600,367 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 22,265 | -1,130 | -4.83% | $8,305,206 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 21,550 | +1,143 | +5.60% | $7,701,357 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 18,545 | -89 | -0.48% | $6,862,538 |
| ISHARES TR | IVV | Other | 0.38% | 7,447 | -80 | -1.06% | $5,576,856 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.38% | 92,916 | +92,916 | +100.00% | $5,510,848 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 12,908 | +172 | +1.35% | $4,560,834 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 3,820 | +92 | +2.47% | $4,409,084 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 7,536 | +446 | +6.29% | $4,244,701 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 19,140 | -752 | -3.78% | $4,171,165 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 9,151 | +717 | +8.50% | $3,849,069 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.26% | 53,071 | -30 | -0.06% | $3,835,972 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 18,053 | +32 | +0.18% | $3,773,811 |
Showing 30 of 1,888 holdings in the latest reporting period.