SHP Wealth Management

CIK

1807060

Location

PLYMOUTH, MA

Portfolio Value

Small $280,656,015

Diversification

Diversified

Filing Date

Global Rank

#3,880 / 8,700 ▼ 1878

Top Industry

Semiconductors 15.9%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

3 quarters · since Dec 2025

Portfolio Concentration

1,512 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

−19.1 pts

Top 5

33.3%

−34.0 pts

Top 10

44.3%

−35.0 pts

HHI

294

Diversified−1,015

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$88,052,906	243
Unclassified	20.7%	$58,070,132	45
Financial Services	10.3%	$28,944,749	255
Consumer Cyclical	7.9%	$22,291,361	168
Communication Services	7.6%	$21,214,168	66
Industrials	5.9%	$16,591,860	203
Healthcare	5.3%	$14,998,784	161
Consumer Defensive	4.0%	$11,254,196	71
Energy	2.9%	$8,049,953	70
Utilities	2.0%	$5,476,036	62
Basic Materials	1.2%	$3,354,473	76
Real Estate	0.8%	$2,357,397	92

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FPAG	FPA Global Equity ETF	+26,493	51,512	$2,067,897
AAPL	Apple Inc.	+6,562	72,561	$20,996,250
GLDM	World Gold Trust	+5,860	26,942	$2,139,733
T	At&T Inc.	+4,888	32,317	$668,961
BAC	Bank Of America Corp /De/	+4,149	20,309	$1,157,206
AIPO	Defiance AI & Power Infrastructure ETF	+3,694	33,767	$1,128,155
AMZN	Amazon Com Inc	+3,495	41,643	$9,925,192
ADPV	Adaptiv Select ETF	+3,358	28,213	$1,363,139
ADI	Analog Devices Inc	+3,171	3,708	$1,472,706
ABTC	American Bitcoin Corp.	+3,121	3,396	$2,312
PEP	Pepsico Inc	+2,293	5,659	$766,228
RTX	RTX Corp	+2,006	11,833	$2,245,075
CARR	CARRIER GLOBAL Corp	+1,906	12,560	$921,276
KLAC	Kla Corp	+1,730	1,787	$539,155
CSCO	Cisco Systems, Inc.	+1,702	8,642	$1,015,089
NVDA	Nvidia Corp	+1,659	103,388	$20,686,904
MRSH	Marsh & Mclennan Companies, Inc.	+1,514	1,714	$285,672
VXUS	Vanguard Total International Stock ETF	+1,452	2,890	$247,066
OUST	Ouster, Inc.	+1,413	6,093	$380,934
NOK	Nokia Corp	+1,373	2,006	$26,639
GOOGL	Alphabet Inc.	+1,315	34,458	$12,262,106
ETN	Eaton Corp plc	+1,251	2,337	$995,842
LNG	Cheniere Energy, Inc.	+1,224	1,288	$307,844
PANW	Palo Alto Networks Inc	+1,203	2,164	$737,967
APD	Air Products & Chemicals, Inc.	+1,161	1,253	$367,354
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−2,014,627	323	$8,523
FBCG	Fidelity Blue Chip Growth ETF	−1,904,899	3,380	$209,931
VB	Vanguard Morningstar Small-Cap ETF	−679,679	6,752	$2,046,666
FNDA	Schwab Fundamental U.S. Small Company ETF	−98,247	21,607	$822,362
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−27,481	692	$30,088
VEU	Vanguard FTSE All-World Ex-US ETF	−12,572	7,463	$625,026
—		−11,074	3,452	$199,801
VIGI	Vanguard International Dividend Appreciation ETF	−9,948	9,830	$917,925
VICI	Vici Properties Inc.	−6,925	229	$6,079
—		−6,868	1,585	$145,249
ONON	On Holding AG	−5,249	316	$11,192
BAB	Invesco Taxable Municipal Bond ETF	−4,578	702	$18,841
BAI	iShares A.I. Innovation and Tech Active ETF	−3,656	365	$19,242
MAIN	Main Street Capital CORP	−3,375	400	$20,752
GLDG	GoldMining Inc.	−3,097	413	$375
SFM	Sprouts Farmers Market, Inc.	−2,353	129	$10,910
VEA	Vanguard FTSE Developed Markets ETF	−1,885	43,479	$3,097,878
STT	State Street Corp	−1,871	3,299	$559,510
—		−1,637	107	$6,923
GLD	Spdr Gold Trust	−1,631	4,226	$1,556,773
TPHD	Timothy Plan High Dividend Stock ETF	−1,533	922	$38,982
BXSL	Blackstone Secured Lending Fund	−1,507	1,355	$32,127
BGR	BlackRock Energy & Resources Trust	−1,364	916	$13,575
DD	DuPont de Nemours, Inc.	−1,323	644	$87,352
HD	Home Depot, Inc.	−1,285	3,314	$1,168,781
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BTX	BlackRock Technology & Private Equity Term Trust	89,671	$809,729
SPCX	Space Exploration Technologies Corp	1,345	$229,806
HONA	Honeywell Aerospace Inc.	734	$162,272
HYT	Blackrock Corporate High Yield Fund, Inc.	15,070	$128,999
BTZ	Blackrock Credit Allocation Income Trust	10,477	$107,074
CAGE	Calamos Autocallable Growth ETF	3,612	$100,088
HTGC	Hercules Capital, Inc.	6,045	$95,329
PGP	PIMCO Global StocksPLUS & Income Fund	3,000	$25,860
PCT	PureCycle Technologies, Inc.	2,750	$22,302
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2,200	$21,582
FDXF	FedEx Freight Holding Company, Inc.	126	$19,026
CLM	Cornerstone Strategic Investment Fund, Inc.	2,500	$18,900
SGOL	abrdn Gold ETF Trust	473	$18,082
AGD	abrdn Global Dynamic Dividend Fund	1,400	$16,954
SWMR	Swarmer, Inc	281	$12,451
CBRS	Cerebras Systems Inc.	52	$11,492
AB	Alliancebernstein Holding L.P.	300	$10,566
OCS	Oculis Holding AG	756	$10,485
AWF	Alliancebernstein Global High Income Fund Inc	1,000	$10,300
GLP	Global Partners LP	200	$9,318
VOXR	Vox Royalty Corp.	1,891	$8,944
QNT	Quantinuum Inc.	100	$8,174
MOD	Modine Manufacturing Co	30	$8,010
STAG	STAG Industrial, Inc.	200	$7,612
NESR	National Energy Services Reunited Corp.	254	$7,602
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,500,235	$207,937,501
BNDW	Vanguard Total World Bond ETF	1,014,075	$83,792,232
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,266,493	$64,243,343
BUYZ	Franklin Disruptive Commerce ETF	1,071,236	$24,722,150
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	265,432	$14,665,309
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	254,613	$10,322,011
AIRR	First Trust RBA American Industrial Renaissance ETF	383,575	$9,326,587
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	109,237	$3,702,010
AFK	VanEck Africa Index ETF	53,914	$3,692,239
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	79,879	$3,396,213
FAAA	Fidelity AAA CLO ETF	63,515	$2,897,554
AFGR	First Trust Active Factor Large Cap Growth ETF	80,361	$2,563,213
JA	Janus Henderson AA-A CLO ETF	46,213	$2,327,171
—		35,307	$2,213,135
—		16,683	$1,790,085
ACOM	Harbor Active Commodity ETF	56,501	$1,752,096
AGNG	Global X Funds Global X Aging Population ETF	35,924	$1,727,784
EDV	Vanguard World Funds Extended Duration ETF	8,360	$1,665,964
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	38,267	$1,639,684
CWI	State Street SPDR MSCI ACWI ex-US ETF	17,378	$1,301,317
BCLO	iShares BBB-B CLO Active ETF	23,575	$1,222,348
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	24,654	$1,208,017
AALG	Leverage Shares 2X Long AAL Daily ETF	23,857	$919,568
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	21,185	$850,365
AAAA	Amplius Aggressive Asset Allocation ETF	13,764	$606,526
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,512 tracked positions · $280,656,015 total · filing declares 1,981 positions · $1,453,811,177 · as of Jun 30, 2026

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

Showing 1–50 of 1,512 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	35,181	-72	$26,272,115	+14.6%	9.36%
AAPL	Apple Inc. Technology	Added	72,561	+6,562	$20,996,250	+25.4%	7.48%
NVDA	Nvidia Corp Technology	Added	103,388	+1,659	$20,686,904	+16.6%	7.37%
QQQ	Invesco Qqq Trust, Series 1	Added	18,009	+189	$13,261,827	+28.9%	4.73%
GOOGL	Alphabet Inc. Communication Services	Added	34,458	+1,315	$12,262,106	+28.8%	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,643	+3,495	$9,925,192	+24.9%	3.54%
MSFT	Microsoft Corp Technology	Reduced	22,265	-1,130	$8,305,290	−4.1%	2.96%
MU	Micron Technology Inc Technology	Added	3,820	+92	$4,409,387	+250.1%	1.57%
META	Meta Platforms, Inc. Communication Services	Added	7,536	+446	$4,244,953	+4.6%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,151	+717	$3,848,910	+22.8%	1.37%
MS	Morgan Stanley Financial Services	Added	18,053	+32	$3,773,799	+27.2%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,957	+1,026	$3,481,213	+22.5%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,354	+528	$3,389,174	+17.3%	1.21%
AVGO	Broadcom Inc. Technology	Added	8,414	+401	$3,178,388	+28.2%	1.13%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	43,479	-1,885	$3,097,878	+6.6%	1.10%
AMAT	Applied Materials Inc /De Technology	Added	4,221	+27	$3,051,783	+112.9%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,685	-170	$2,964,773	−20.0%	1.06%
SYY	Sysco Corp Consumer Defensive	Added	35,472	+41	$2,964,749	+17.3%	1.06%
LLY	ELI LILLY & Co Healthcare	Added	2,355	+62	$2,824,657	+33.9%	1.01%
ABBV	AbbVie Inc. Healthcare	Added	10,526	+860	$2,648,762	+26.0%	0.94%
CAT	Caterpillar Inc Industrials	Added	2,223	+95	$2,367,272	+57.0%	0.84%
RTX	RTX Corp Industrials	Added	11,833	+2,006	$2,245,075	+18.4%	0.80%
ADP	Automatic Data Processing Inc Technology	Added	9,984	+30	$2,235,916	+10.6%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	8,496	+952	$2,157,729	+17.0%	0.77%
GLDM	World Gold Trust	Added	26,942	+5,860	$2,139,733	+9.5%	0.76%
V	Visa Inc. Financial Services	Added	6,174	+448	$2,118,237	+22.4%	0.75%
FPAG	FPA Global Equity ETF	Added	51,512	+26,493	$2,067,897	+127.8%	0.74%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,752	-679,679	$2,046,666	−99.4%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	3,501	+405	$2,033,765	+222.9%	0.72%
ES	Eversource Energy Utilities	Reduced	27,956	-498	$2,020,380	+2.5%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,208	+862	$1,936,821	+8.6%	0.69%
GLD	Spdr Gold Trust	Reduced	4,226	-1,631	$1,556,773	−38.2%	0.55%
DELL	Dell Technologies Inc. Technology	Added	3,431	+58	$1,480,339	+167.4%	0.53%
ADI	Analog Devices Inc Technology	Added	3,708	+3,171	$1,472,706	+762.0%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,390	+1	$1,456,970	−13.0%	0.52%
FTNT	Fortinet, Inc. Technology	Reduced	9,451	-773	$1,451,862	+73.8%	0.52%
ADPV	Adaptiv Select ETF	Added	28,213	+3,358	$1,363,139	+30.5%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	11,418	+852	$1,293,202	−1.5%	0.46%
LRCX	Lam Research Corp Technology	Added	2,981	+133	$1,291,756	+112.3%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,377	+31	$1,288,142	−4.0%	0.46%
VLO	Valero Energy Corp/Tx Energy	Added	4,489	+25	$1,169,115	+6.0%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,314	-1,285	$1,168,781	−22.7%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,309	+4,149	$1,157,206	+46.9%	0.41%
AIPO	Defiance AI & Power Infrastructure ETF	Added	33,767	+3,694	$1,128,155	+50.2%	0.40%
IBM	International Business Machines Corp Technology	Added	3,915	+94	$1,100,937	+18.9%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,084	+137	$1,100,656	+11.9%	0.39%
MA	Mastercard Inc Financial Services	Added	2,061	+35	$1,058,529	+4.6%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	8,642	+1,702	$1,015,089	+88.5%	0.36%
ETN	Eaton Corp plc Industrials	Added	2,337	+1,251	$995,842	+156.4%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	23,475	+648	$993,931	−13.3%	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.