SHP Wealth Management

CIK

1807060

Location

PLYMOUTH, MA

Portfolio Value

Small $215,572,894

Diversification

Diversified

Filing Date

Global Rank

#4,040 / 8,622 ▲ 49 · as of Mar 2026

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+2.4%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.4%

SPY

+9.0%

Annualised alpha

+3.5%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

1,339 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

+0.1 pts

Top 5

35.4%

−1.2 pts

Top 10

46.9%

−2.2 pts

HHI

336

Diversified−17

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$64,210,966	231
Unclassified	17.9%	$38,634,900	13
Financial Services	11.0%	$23,716,875	211
Consumer Cyclical	9.3%	$20,057,344	155
Communication Services	6.8%	$14,684,338	65
Healthcare	6.0%	$12,862,668	153
Industrials	5.8%	$12,417,089	198
Consumer Defensive	4.8%	$10,370,793	67
Energy	4.0%	$8,671,476	68
Utilities	2.4%	$5,232,498	50
Basic Materials	1.3%	$2,765,988	64
Real Estate	0.9%	$1,947,959	64

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+6,736	21,082	$1,954,090
RTX	RTX Corp	+3,747	9,827	$1,895,628
XOM	ExxonMobil Holdings Corp	+3,525	21,855	$3,707,919
NVDA	Nvidia Corp	+3,316	101,729	$17,741,537
PFE	Pfizer Inc	+1,602	9,611	$269,876
OBDC	Blue Owl Capital Corp	+1,292	1,516	$16,766
GRAB	Grab Holdings Ltd	+1,089	1,300	$4,758
AMD	Advanced Micro Devices Inc	+1,037	3,096	$629,819
JOBY	Joby Aviation, Inc.	+1,025	1,178	$9,730
BXSL	Blackstone Secured Lending Fund	+1,021	2,862	$67,800
MSTR	Strategy Inc	+1,000	1,417	$176,841
SPY	Spdr S&P 500 ETF Trust	+987	35,253	$22,926,436
XYZ	Block, Inc.	+951	2,147	$129,206
AAPL	Apple Inc.	+848	65,999	$16,749,886
ONDS	Ondas Inc.	+825	1,318	$11,914
NVTS	Navitas Semiconductor Corp	+800	2,000	$17,540
QQQ	Invesco Qqq Trust, Series 1	+783	17,820	$10,285,347
CPNG	Coupang, Inc.	+777	1,782	$33,644
NEE	Nextera Energy Inc	+732	5,881	$546,227
INTC	Intel Corp	+726	3,271	$144,349
IAU	Ishares Gold Trust	+702	2,522	$222,339
SAN	Banco Santander, S.A.	+701	2,304	$25,989
PEP	Pepsico Inc	+612	3,366	$522,706
LRCX	Lam Research Corp	+596	2,848	$608,503
WMT	Walmart Inc.	+583	10,566	$1,313,142
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWG	NatWest Group plc	−3,820	4,662	$69,463
BN	BROOKFIELD Corp /ON/	−3,808	16,162	$654,076
PDI	PIMCO Dynamic Income Fund	−2,975	644	$11,018
FTNT	Fortinet, Inc.	−2,308	10,224	$835,505
ARCC	Ares Capital Corp	−1,993	70	$1,261
NLY	Annaly Capital Management Inc	−1,899	45	$951
AMZN	Amazon Com Inc	−1,811	38,148	$7,945,083
ONON	On Holding AG	−1,589	5,565	$189,321
ORLY	O Reilly Automotive Inc	−1,570	7,787	$718,817
T	At&T Inc.	−1,510	27,429	$795,166
AMAT	Applied Materials Inc /De	−1,323	4,194	$1,433,467
CCJ	Cameco Corp	−1,245	2,610	$283,472
LYG	Lloyds Banking Group plc	−1,039	3,379	$16,996
BAC	Bank Of America Corp /De/	−1,035	16,160	$787,800
GOOGL	Alphabet Inc.	−933	20,407	$5,868,236
NUE	Nucor Corp	−931	2,798	$473,141
WM	Waste Management Inc	−929	4,335	$996,139
UBSI	United Bankshares Inc/Wv	−898	1,041	$43,118
JPM	Jpmorgan Chase & Co	−834	9,826	$2,890,416
TTD	Trade Desk, Inc.	−826	2,212	$50,190
SONY	Sony Group Corp	−795	510	$10,557
MET	Metlife Inc	−771	2,618	$185,144
PM	Philip Morris International Inc.	−722	5,947	$983,276
C	Citigroup Inc	−699	1,336	$151,515
O	Realty Income Corp	−671	4,568	$279,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	412	$81,254
LITE	Lumentum Holdings Inc.	52	$36,543
NVR	Nvr Inc	5	$32,949
XYL	Xylem Inc.	200	$23,900
ALB	Albemarle Corp	104	$18,671
ITT	Itt Inc.	88	$16,766
VSNT	Versant Media Group, Inc.	399	$14,770
PBR	Petrobras - Petroleo Brasileiro SA	711	$14,753
HTO	H2o America	200	$11,734
SNDA	Sonida Senior Living, Inc.	338	$10,900
CHT	Chunghwa Telecom Co Ltd	240	$10,137
PNFP	Pinnacle Financial Partners, Inc.	102	$8,786
DXYZ	Destiny Tech100 Inc.	326	$8,730
STRA	Strategic Education, Inc.	103	$8,544
WF	Woori Financial Group Inc.	127	$8,458
CLFD	Clearfield, Inc.	300	$7,941
SHG	Shinhan Financial Group Co Ltd	125	$7,665
FITB	Fifth Third Bancorp	154	$7,154
RDY	Dr Reddys Laboratories Ltd	504	$6,980
NDAQ	Nasdaq, Inc.	82	$6,960
PKX	Posco Holdings Inc.	112	$6,550
ASX	ASE Technology Holding Co., Ltd.	294	$6,373
HLIT	Harmonic Inc.	652	$5,854
DT	Dynatrace, Inc.	157	$5,805
WIT	Wipro Ltd	2,598	$5,507
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PCT	PureCycle Technologies, Inc.	5,000	$42,950
IBIT	iShares Bitcoin Trust ETF	834	$41,408
IRT	Independence Realty Trust, Inc.	1,698	$29,681
CGBD	Carlyle Secured Lending, Inc.	1,158	$14,463
TBPH	Theravance Biopharma, Inc.	670	$12,535
M	Macy's, Inc.	525	$11,576
MCY	Mercury General Corp	100	$9,406
ACM	Aecom	41	$3,908
TTEK	Tetra Tech Inc	86	$2,884
BPRE	Bluerock Private Real Estate Fund	173	$2,595
BXMX	Nuveen S&P 500 BuyWrite Income Fund	110	$1,617
PAAS	Pan American Silver Corp	25	$1,295
BTC	Grayscale Bitcoin Mini Trust ETF	33	$1,278
GHC	Graham Holdings Co	1	$1,098
FSM	Fortuna Mining Corp.	100	$981
PACS	PACS Group, Inc.	25	$959
EXAS	EXACT SCIENCES CORP	9	$914
MMYT	MakeMyTrip Ltd	11	$903
AS	Amer Sports, Inc.	20	$747
MNDY	monday.com Ltd.	5	$737
NEU	Newmarket Corp	1	$687
WIX	Wix.com Ltd.	6	$623
STLA	Stellantis N.V.	56	$609
HYMC	Hycroft Mining Holding Corp	25	$594
ASPC	ASPAC III Acquisition Corp.	25	$585
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,339 tracked positions · $215,572,894 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,339 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	35,253	+987	$22,926,436	−1.9%	10.64%
NVDA	Nvidia Corp Technology	Added	101,729	+3,316	$17,741,537	−3.3%	8.23%
AAPL	Apple Inc. Technology	Added	65,999	+848	$16,749,886	−5.4%	7.77%
QQQ	Invesco Qqq Trust, Series 1	Added	17,820	+783	$10,285,347	−1.7%	4.77%
MSFT	Microsoft Corp Technology	Reduced	23,395	-48	$8,660,127	−23.6%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,148	-1,811	$7,945,083	−13.9%	3.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,407	-933	$5,868,236	−12.1%	2.72%
META	Meta Platforms, Inc. Communication Services	Reduced	7,090	-40	$4,056,401	−13.8%	1.88%
XOM	ExxonMobil Holdings Corp Energy	Added	21,855	+3,525	$3,707,919	+68.1%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,434	+154	$3,135,339	−15.8%	1.45%
MS	Morgan Stanley Financial Services	Reduced	18,021	-316	$2,965,715	−8.9%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,826	-834	$2,890,416	−15.9%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,931	-257	$2,842,135	−8.6%	1.32%
SYY	Sysco Corp Consumer Defensive	Added	35,431	+24	$2,527,293	−3.1%	1.17%
GLD	Spdr Gold Trust	Added	5,857	+38	$2,520,208	+9.3%	1.17%
AVGO	Broadcom Inc. Technology	Added	8,013	+180	$2,480,103	−8.5%	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	2,293	-215	$2,109,032	−21.8%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	9,666	+11	$2,102,258	−4.7%	0.98%
ADP	Automatic Data Processing Inc Technology	Added	9,954	+29	$2,022,453	−20.8%	0.94%
ES	Eversource Energy Utilities	Reduced	28,454	-24	$1,971,293	+2.8%	0.91%
GLDM	World Gold Trust	Added	21,082	+6,736	$1,954,090	+59.6%	0.91%
RTX	RTX Corp Industrials	Added	9,827	+3,747	$1,895,628	+70.0%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	7,544	+318	$1,844,055	+23.3%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,346	+10	$1,783,256	+0.9%	0.83%
V	Visa Inc. Financial Services	Reduced	5,726	-586	$1,730,626	−21.8%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,389	+21	$1,674,847	+2.1%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,599	-343	$1,512,565	−11.1%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	2,128	-107	$1,507,602	+17.7%	0.70%
AMAT	Applied Materials Inc /De Technology	Reduced	4,194	-1,323	$1,433,467	+1.1%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,346	-70	$1,341,194	+9.8%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	10,566	+583	$1,313,142	+18.1%	0.61%
MU	Micron Technology Inc Technology	Added	3,728	+60	$1,259,467	+20.3%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	22,827	+4	$1,145,915	+23.3%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	7,830	+337	$1,145,372	−14.0%	0.53%
VLO	Valero Energy Corp/Tx Energy	Added	4,464	+31	$1,102,965	+52.8%	0.51%
CVX	Chevron Corp Energy	Added	5,123	+242	$1,059,948	+42.5%	0.49%
MA	Mastercard Inc Financial Services	Reduced	2,026	-23	$1,012,311	−13.5%	0.47%
WM	Waste Management Inc Industrials	Reduced	4,335	-929	$996,139	−13.9%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,947	-722	$983,276	−8.1%	0.46%
IBM	International Business Machines Corp Technology	Added	3,821	+39	$926,172	−17.3%	0.43%
MCK	Mckesson Corp Healthcare	Reduced	1,056	-338	$913,820	−20.1%	0.42%
EFX	Equifax Inc Industrials	Added	4,774	+9	$859,654	−16.9%	0.40%
FTNT	Fortinet, Inc. Technology	Reduced	10,224	-2,308	$835,505	−16.0%	0.39%
SPGI	S&P Global Inc. Financial Services	Reduced	1,908	-313	$811,548	−30.1%	0.38%
T	At&T Inc. Communication Services	Reduced	27,429	-1,510	$795,166	+10.6%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,937	+160	$788,438	+7.4%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,160	-1,035	$787,800	−16.7%	0.37%
DIS	Walt Disney Co Communication Services	Added	8,106	+42	$781,256	−14.8%	0.36%
NFLX	Netflix Inc Communication Services	Added	8,076	+300	$776,507	+6.5%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	6,280	+243	$755,421	+18.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.