SW
SHP Wealth Management: 13F Stock Holdings & Portfolio (Q2 2026)
SHP Wealth ManagementCIK: 0001807060
Momentum follower
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 1981
SHP Wealth Management disclosed 1981 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 32.6%.
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Personality snowflake
- Concentration
- 39.94
- Portfolio Stability
- 32.63
- Momentum
- 100
- Sector conviction
- 63.61
- Diversification
- 100
- Sizing Uniformity
- 0
SHP Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 1981 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 14.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCIT
-97.9% -$80.7M
Add VOO
+3.8% $64.0M
Trim SHYG
-95.9% -$21.2M
Add HYDB
+244145.0% $23.1M
Trim JMEE
-98.2% -$21.1M
Trim VO
-48.2% -$20.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.20% | +2.20% | +3.81% | |
| 2 | IDMO | Invesco S&p International De | ETF-Other | 8.48% | +0.19% | +2.03% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.61% | +0.27% | +6.02% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.47% | +0.66% | +0.74% | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-Other | 6.22% | +1.46% | +43.03% | |
| 6 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.92% | +0.36% | +2.42% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.07% | +0.04% | +11.18% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.08% | -0.20% | |
| 9 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.78% | -0.02% | +8.86% | |
| 10 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.59% | +1.59% | +244145.05% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.53% | +1.53% | NEW | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.18% | +9.94% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.08% | +1.63% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.13% | +1.06% | |
| 15 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.87% | +0.02% | +3.79% | |
| 16 | LVHI | Franklin International Low V | ETF-Other | 0.69% | -0.09% | -2.58% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.08% | +9.16% | |
| 18 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.66% | +0.01% | +7.55% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.08% | -4.83% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | +5.60% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.02% | -0.48% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -1.06% | |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.38% | +0.38% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.03% | +1.35% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.20% | +2.47% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.02% | +6.29% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | -3.78% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.02% | +8.50% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.26% | +0.01% | -0.06% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.26% | +0.04% | +0.18% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -1.57% | -48.15% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.03% | +17.30% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.01% | +5.37% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.23% | +0.06% | +4.57% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.03% | +5.00% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.21% | -0.38% | -63.92% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.01% | -4.16% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.21% | +0.10% | +0.64% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.20% | +0.01% | +0.12% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | -0.78% | |
| 41 | QTUM | Defiance Quantum ETF | ETF-Other | 0.20% | +0.06% | +5.61% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.20% | -0.02% | -0.32% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.03% | +2.70% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.18% | — | +14.91% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.02% | +8.90% | |
| 46 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.17% | +0.07% | +73.62% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.05% | +4.46% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.15% | +0.01% | +20.41% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | +0.30% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.01% | +12.62% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+9.7%
- Stdev
- +14.5%
- Beta
- +0.77
- Alpha
- +0.4%
- Max Drawdown
- -0.3%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.07
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +68.45
- Information Ratio
- -1.14
- Tracking Error
- +4.5%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.35
- Stdev Sectors
- +10.5%
- Skewness
- +0.04
- Kurtosis
- -0.71
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
SHP Wealth Management's most significant position changes for 2026-06-30: New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Gs Nasdaq-100 Pr Inc Etf-usd (GPIQ); New buy: Blackrock Tech & Priv Eqty (BTX); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Isha Curr Hedged Msci Eafe (HEFA).
Showing top 200 changes by size (of 2112 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.2% | +3.81% | Add |
| 2 | HYDB | Ishares High Yield Systemati | +1.6% | +244145.05% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +1.5% | NEW | New buy |
| 4 | USTB | Victoryshares Short-term Bon | +1.5% | +43.03% | Add |
| 5 | IUSG | Ishares Core S&p U.s. Growth | +0.7% | +0.74% | Add |
| 6 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.4% | NEW | New buy |
| 7 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.4% | +2.42% | Add |
| 8 | DGRO | Ishares Core Dividend Growth | +0.3% | +6.02% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +2.47% | Add |
| 10 | IDMO | Invesco S&p International De | +0.2% | +2.03% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +9.94% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.06% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +0.64% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.60% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +13.08% | Add |
| 16 | ADI | Analog Devices Inc | +0.1% | +590.50% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.20% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | +1.63% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +9.16% | Add |
| 20 | SPGM | State Street Spdr Portfolio | +0.1% | +73.62% | Add |
| 21 | VT | Vanguard Tot World Stk ETF | +0.1% | +100.74% | Add |
| 22 | GLOF | Ishares Global Equity Factor | +0.1% | +101.18% | Add |
| 23 | FPAG | Fpa Global Equity ETF New | +0.1% | +105.89% | Add |
| 24 | IOO | Ishares Global 100 ETF | +0.1% | +99.68% | Add |
| 25 | QTUM | Defiance Quantum ETF | +0.1% | +5.61% | Add |
| 26 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +4.57% | Add |
| 27 | DELL | Dell Technologies -c | +0.1% | +1.72% | Add |
| 28 | BTX | Blackrock Tech & Priv Eqty | +0.1% | NEW | New buy |
| 29 | CAT | Caterpillar Inc | +0.1% | +4.46% | Add |
| 30 | INTF | Ishares International Equity | +0.1% | +96.52% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +11.18% | Add |
| 32 | MS | Morgan Stanley | 0% | +0.18% | Add |
| 33 | SPYI | Neos S&p 500 High Income ETF | 0% | +54.79% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | +34.61% | Add |
| 35 | LRCX | Lam Research CORP | 0% | +4.67% | Add |
| 36 | FTNT | Fortinet Inc | 0% | -7.56% | Trim |
| 37 | ETN | Eaton Corporation plc | 0% | +115.19% | Add |
| 38 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.72% | Add |
| 39 | PANW | Palo Alto Networks Inc | 0% | +125.18% | Add |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +161.12% | Add |
| 41 | HYGH | Ishares Int Rate Hedg Hy ETF | 0% | +213.20% | Add |
| 42 | FLRT | Pacer Aristotle Pacific Floa | 0% | +213.01% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +1.35% | Add |
| 44 | LLY | Eli Lilly & Co | 0% | +2.70% | Add |
| 45 | AVGO | Broadcom Inc | 0% | +5.00% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.30% | Add |
| 47 | SMH | Vaneck Semiconductor ETF | 0% | +33.60% | Add |
| 48 | VUG | Vanguard Growth ETF | 0% | +658.70% | Add |
| 49 | PFXF | Vaneck Pref Sec X-financials | 0% | +210.13% | Add |
| 50 | STX | Seagate Technology Holdings plc | 0% | +0.75% | Add |
1–50 of 200
Filing History
FAQ
What is SHP Wealth Management and what type of investor is it?
SHP Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 1981 disclosed positions.
What are SHP Wealth Management's largest equity positions?
Based on the latest 13F filing, SHP Wealth Management's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $395.4M (27.2%)
2. Invesco S&p International De (IDMO) — $123.3M (8.5%)
3. Ishares Core Dividend Growth (DGRO) — $96.2M (6.6%)
4. Ishares Core S&p U.s. Growth (IUSG) — $94.1M (6.5%)
5. Victoryshares Short-term Bon (USTB) — $90.4M (6.2%)
What changes did SHP Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, SHP Wealth Management made 198 notable position adjustments: 12 new positions were initiated, 137 existing holdings were added to, 44 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Gs Nasdaq-100 Pr Inc Etf-usd (GPIQ); New buy: Blackrock Tech & Priv Eqty (BTX); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Isha Curr Hedged Msci Eafe (HEFA)
What sectors does SHP Wealth Management focus on?
SHP Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.5%
• Financials: 11.0%
• Consumer Discretionary: 10.3%
• Communication Services: 9.9%
• Industrials: 7.4%
• Health Care: 7.0%
Investment Profile
SHP Wealth Management returned an annualized 20.3% over the trailing 6 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 40.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 2 quarters — a shift toward more active trading.
It has added to its USTB position over the past two quarters (+$90.3M, now $90.4M), while trimming ISTB over the same stretch (-$69.5M, still holding $1.2M).
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Developer Access
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