Shp Wealth Management Portfolio Stock Holdings
Shp Wealth Management disclosed 1826 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1826
- Portfolio Value
- $1.3B
Holdings by Sector
Shp Wealth Management Portfolio Holdings in Q1 2026
1724 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 25.00% | 554,570 | +3,361 | +0.61% | $331,389,118 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 8.29% | 2,003,953 | +1,141,512 | +132.36% | $109,896,680 |
| ISHARES TR | DGRO | Other | 6.34% | 1,196,825 | -16,589 | -1.37% | $83,993,614 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.22% | 996,012 | +150,577 | +17.81% | $82,420,372 |
| ISHARES TR | IUSG | Other | 5.81% | 496,636 | +30,249 | +6.49% | $77,034,663 |
| VICTORY PORTFOLIOS II | USTB | Other | 4.76% | 1,248,215 | +1,246,240 | +63100.76% | $63,134,860 |
| FIDELITY COVINGTON TRUST | FELC | Other | 4.56% | 1,667,985 | +142,143 | +9.32% | $60,497,730 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.03% | 941,864 | +192,704 | +25.72% | $53,384,715 |
| VANGUARD INDEX FDS | VO | Other | 1.81% | 83,709 | +4,360 | +5.49% | $24,042,382 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.80% | 1,036,246 | -147,080 | -12.43% | $23,833,743 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.73% | 35,253 | +987 | +2.88% | $22,926,061 |
| ISHARES TR | SHYG | Other | 1.67% | 523,777 | -100,272 | -16.07% | $22,161,004 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.62% | 322,252 | +3,523 | +1.11% | $21,516,992 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 101,729 | +3,316 | +3.37% | $17,741,684 |
| APPLE INC | AAPL | Technology | 1.26% | 65,999 | +848 | +1.30% | $16,749,497 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.85% | 203,082 | +10,221 | +5.30% | $11,218,283 |
| LEGG MASON ETF INVT | LVHI | Other | 0.78% | 254,613 | +10,528 | +4.31% | $10,322,002 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 17,820 | +783 | +4.60% | $10,288,559 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 23,395 | -48 | -0.20% | $8,659,953 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.65% | 374,265 | +17,652 | +4.95% | $8,589,336 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 38,148 | -1,811 | -4.53% | $7,944,781 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.59% | 139,941 | +1,983 | +1.44% | $7,769,501 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 18,634 | +515 | +2.84% | $5,978,358 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 20,407 | -933 | -4.37% | $5,868,571 |
| ISHARES TR | IVV | Other | 0.37% | 7,527 | -344 | -4.37% | $4,917,500 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 7,090 | -40 | -0.56% | $4,055,299 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 19,892 | +3,752 | +23.25% | $3,904,010 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 21,855 | +3,525 | +19.23% | $3,708,087 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 12,736 | -466 | -3.53% | $3,653,369 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.25% | 53,101 | +7,369 | +16.11% | $3,256,391 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 8,434 | +154 | +1.86% | $3,135,762 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 18,021 | -316 | -1.72% | $2,965,940 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 45,364 | +2,561 | +5.98% | $2,907,206 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.22% | 63,515 | +12,886 | +25.45% | $2,897,584 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.22% | 9,826 | -834 | -7.82% | $2,890,335 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 5,931 | -257 | -4.15% | $2,842,246 |
| SYSCO CORP | SYY | Consumer Defensive | 0.19% | 35,431 | +24 | +0.07% | $2,527,301 |
| SPDR GOLD TR | GLD | Other | 0.19% | 5,857 | +38 | +0.65% | $2,520,320 |
| BROADCOM INC | AVGO | Technology | 0.19% | 8,013 | +180 | +2.30% | $2,480,029 |
| JANUS DETROIT STR TR | JAAA | Other | 0.18% | 46,102 | +3,596 | +8.46% | $2,322,212 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.17% | 35,305 | +6,783 | +23.78% | $2,212,906 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.16% | 63,281 | -5,180 | -7.57% | $2,136,996 |
| ELI LILLY &CO | LLY | Healthcare | 0.16% | 2,293 | -215 | -8.57% | $2,111,077 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 9,666 | +11 | +0.11% | $2,102,372 |
| VANECK ETF TRUST | MOAT | Other | 0.16% | 21,694 | -226,004 | -91.24% | $2,097,922 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.16% | 81,726 | +2,018 | +2.53% | $2,086,452 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 9,954 | +29 | +0.29% | $2,022,364 |
| EVERSOURCE ENERGY | ES | Utilities | 0.15% | 28,454 | -24 | -0.08% | $1,971,271 |
| WORLD GOLD TR | GLDM | Other | 0.15% | 21,082 | +6,736 | +46.95% | $1,954,081 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.15% | 40,345 | -2,509 | -5.85% | $1,929,311 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 9,827 | +3,747 | +61.63% | $1,895,779 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.14% | 7,544 | +318 | +4.40% | $1,843,738 |
| ISHARES TR | ISTB | Other | 0.14% | 37,449 | -1,412,158 | -97.42% | $1,814,721 |
| ETF SER SOLUTIONS | QTUM | Other | 0.14% | 16,683 | +3,260 | +24.29% | $1,790,041 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.13% | 12,346 | +10 | +0.08% | $1,783,333 |
| HARBOR ETF TRUST | HGER | Other | 0.13% | 56,501 | +25,625 | +82.99% | $1,752,101 |
| VISA INC | V | Financial Services | 0.13% | 5,726 | -586 | -9.28% | $1,731,080 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 5,389 | +21 | +0.39% | $1,675,178 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 4,599 | -343 | -6.94% | $1,512,706 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 2,128 | -107 | -4.79% | $1,506,876 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 4,194 | -1,323 | -23.98% | $1,433,338 |
| ISHARES TR | MTUM | Other | 0.10% | 5,698 | -19 | -0.33% | $1,367,563 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 1,346 | -70 | -4.94% | $1,341,624 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 5,016 | +1,989 | +65.71% | $1,314,656 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 10,566 | +583 | +5.84% | $1,313,358 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.10% | 16,732 | +12,116 | +262.48% | $1,266,808 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 3,728 | +60 | +1.64% | $1,260,154 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 2,746 | +434 | +18.77% | $1,199,342 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 22,827 | +4 | +0.02% | $1,145,938 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 7,830 | +337 | +4.50% | $1,145,492 |
| NEOS ETF TRUST | SPYI | Other | 0.09% | 23,181 | +22,744 | +5204.58% | $1,144,446 |
| ISHARES TR | IJR | Other | 0.08% | 9,037 | -1,015 | -10.10% | $1,123,216 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.08% | 24,902 | +3,766 | +17.82% | $1,113,671 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.08% | 14,036 | -1,081 | -7.15% | $1,112,683 |
| VALERO ENERGY CORP | VLO | Energy | 0.08% | 4,464 | +31 | +0.70% | $1,102,789 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.08% | 12,359 | -2,188 | -15.04% | $1,093,259 |
| ISHARES TR | IYZ | Other | 0.08% | 27,470 | +7,171 | +35.33% | $1,080,105 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 7,259 | -567 | -7.25% | $1,075,063 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.08% | 21,093 | -2,434 | -10.35% | $1,071,612 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 5,123 | +242 | +4.96% | $1,060,035 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.08% | 20,018 | +4,235 | +26.83% | $1,037,616 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 2,026 | -23 | -1.12% | $1,012,715 |
| WASTE MGMT INC DEL | WM | Industrials | 0.08% | 4,335 | -929 | -17.65% | $996,155 |
| ISHARES TR | IEFA | Other | 0.07% | 10,898 | -388 | -3.44% | $986,648 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 5,947 | -722 | -10.83% | $983,207 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.07% | 29,170 | -3,032 | -9.42% | $945,987 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 3,821 | +39 | +1.03% | $926,199 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.07% | 6,648 | +6,608 | +16520.00% | $920,041 |
| SPDR SERIES TRUST | SPLB | Other | 0.07% | 41,392 | -4,987 | -10.75% | $919,836 |
| ISHARES TR | GLOF | Other | 0.07% | 17,645 | +17,645 | +100.00% | $919,661 |
| MCKESSON CORP | MCK | Healthcare | 0.07% | 1,056 | -338 | -24.25% | $913,718 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.07% | 16,988 | -1,005 | -5.59% | $913,559 |
| ISHARES TR | IOO | Other | 0.07% | 7,551 | +7,551 | +100.00% | $913,447 |
| ISHARES TR | IWF | Other | 0.07% | 2,123 | +23 | +1.10% | $905,096 |
| GLOBAL X FDS | SHLD | Other | 0.07% | 12,611 | +3,790 | +42.97% | $893,329 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.07% | 29,042 | -2,463 | -7.82% | $891,073 |
| ISHARES TR | ITOT | Other | 0.07% | 6,249 | +2,685 | +75.34% | $890,143 |
| EQUIFAX INC | EFX | Industrials | 0.06% | 4,774 | +9 | +0.19% | $859,654 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.06% | 14,270 | -4,110 | -22.36% | $858,004 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.06% | 21,185 | -1,233 | -5.50% | $850,284 |