Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 1826
SHP Wealth Management disclosed 1826 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 25.5%.
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Trim ISTB
-97.4% -$68.9M
Add USTB
+63100.8% $63.0M
Add IDMO
+132.4% $62.0M
Trim VOO
+0.6% -$14.3M
Trim MOAT
-91.2% -$23.6M
Add VCIT
+17.8% $11.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.00% | -1.90% | +0.61% | |
| 2 | IDMO | Invesco S&p International De | ETF-Other | 8.29% | +4.56% | +132.36% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.34% | — | -1.37% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.22% | +0.71% | +17.81% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.81% | -0.28% | +6.49% | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 4.76% | +4.75% | +63100.76% | |
| 7 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.56% | +0.03% | +9.32% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.03% | +0.69% | +25.72% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | +0.02% | +5.49% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.80% | -0.36% | -12.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.09% | +2.88% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.67% | -0.41% | -16.07% | |
| 13 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.62% | +0.02% | +1.11% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.09% | +3.37% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.12% | +1.30% | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.85% | — | +5.30% | |
| 17 | LVHI | Franklin International Low V | ETF-Other | 0.78% | +0.08% | +4.31% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | +4.60% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.23% | -0.20% | |
| 20 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.65% | — | +4.95% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.12% | -4.53% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | — | +1.44% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +2.84% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.08% | -4.37% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.05% | -4.37% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.06% | -0.56% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | +0.05% | +23.25% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.11% | +19.23% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.04% | -3.53% | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.25% | — | +16.11% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.05% | +1.86% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | -1.72% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | +5.98% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.22% | +0.04% | +25.45% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.05% | -7.82% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -4.15% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.19% | — | +0.07% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | +0.65% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.19% | — | +2.30% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.18% | — | +8.46% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.17% | — | +23.78% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.16% | — | -7.57% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.05% | -8.57% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | +0.11% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.16% | -1.84% | -91.24% | |
| 46 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.16% | — | +2.53% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | -0.05% | +0.29% | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.15% | — | -0.08% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.15% | +0.05% | +46.95% | |
| 50 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.15% | — | -5.85% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+7.3%
Based on 5 months of available history
Based on 81% of reported portfolio value with available pricing
SHP Wealth Management's most significant position changes for 2026-03-31: New buy: Ishares Global Equity Factor (GLOF); New buy: Ishares Global 100 ETF (IOO); New buy: Fpa Global Equity ETF New (FPAG); New buy: Ss Energy Ss Spdr Prem INC (XLEI); New buy: Defiance Ai & Power Infr ETF (AIPO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USTB | Victoryshares Short-term Bon | +4.8% | +63100.76% | Add |
| 2 | IDMO | Invesco S&p International De | +4.6% | +132.36% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.7% | +17.81% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +25.72% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +19.23% | Add |
| 6 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +5204.58% | Add |
| 7 | LVHI | Franklin International Low V | +0.1% | +4.31% | Add |
| 8 | HGER | Harbor Commodity All Weather | +0.1% | +82.99% | Add |
| 9 | VT | Vanguard Tot World Stk ETF | +0.1% | +16520.00% | Add |
| 10 | SPGM | State Street Spdr Portfolio | +0.1% | +262.48% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +23.25% | Add |
| 12 | RTX | Rtx CORP | +0.1% | +61.63% | Add |
| 13 | GLDM | Spdr Gold Minishares Trust | +0.1% | +46.95% | Add |
| 14 | FBND | Fidelity Total Bond ETF | 0% | +25.45% | Add |
| 15 | VB | Vanguard Small-cap ETF | 0% | +65.71% | Add |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +9.32% | Add |
| 17 | VO | Vanguard Mid-cap ETF | 0% | +5.49% | Add |
| 18 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | +1.11% | Add |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | -65.25% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -3.53% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | -9.28% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | +1.86% | Add |
| 23 | LLY | Eli Lilly & Co | -0.1% | -8.57% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -7.82% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | +0.29% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.37% | Trim |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | -82.60% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -0.56% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.37% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | +3.37% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.88% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | -4.53% | Trim |
| 33 | AAPL | Apple INC | -0.1% | +1.30% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | -0.20% | Trim |
| 35 | IUSG | Ishares Core S&p U.s. Growth | -0.3% | +6.49% | Add |
| 36 | FLBL | Franklin Senior Loan ETF | -0.4% | -12.43% | Trim |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.4% | -16.07% | Trim |
| 38 | MOAT | Vaneck Morningstar Wide Moat | -1.8% | -91.24% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -1.9% | +0.61% | Add |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | -5.4% | -97.42% | Trim |
| 41 | GLOF | Ishares Global Equity Factor | — | NEW | New buy |
| 42 | IOO | Ishares Global 100 ETF | — | NEW | New buy |
| 43 | FPAG | Fpa Global Equity ETF New | — | NEW | New buy |
| 44 | XLEI | Ss Energy Ss Spdr Prem INC | — | NEW | New buy |
| 45 | AIPO | Defiance Ai & Power Infr ETF | — | NEW | New buy |
| 46 | INTF | Ishares International Equity | — | NEW | New buy |
| 47 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 48 | FDM | First Trust Dow J Select Mic | — | NEW | New buy |
| 49 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 50 | ORR | Militia Long/shrt Equity ETF | — | NEW | New buy |
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