SHP Wealth Management
Registered adviserFiling Date
Global Rank
#2,000
/ 8,818
▼ 77
Top Industry
Asset Management
37.0%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,919,937,476
Main clients
Individuals and high net worth
(94% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Oct 2026 | $1,919,937,476 | Individuals and high net worth (94%) |
| Apr 2025 to Jan 2026 | $1,496,875,252 | Individuals and high net worth (93%) |
| Mar 2024 to Mar 2025 | $1,097,350,737 | Individuals and high net worth (93%) |
| May 2023 to Feb 2024 | $905,687,204 | Individuals and high net worth (96%) |
| Apr 2023 | $905,687,204 | Individuals and high net worth (96%) |
| Apr 2022 to Mar 2023 | $879,833,883 | Individuals and high net worth (79%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 79.2% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 75.0%; sector active share 63.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,975 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.5%
+0.6 pts
Top 5
67.9%
+2.8 pts
Top 10
79.2%
−1.3 pts
HHI
1,311
Diversified+60
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.1% | $1,106,086,504 |
| Financial Services | 10.6% | $153,388,647 |
| Technology | 6.0% | $87,846,259 |
| Consumer Cyclical | 1.5% | $22,291,504 |
| Communication Services | 1.5% | $21,214,168 |
| Industrials | 1.1% | $16,588,928 |
| Healthcare | 1.0% | $15,000,457 |
| Consumer Defensive | 0.8% | $11,252,091 |
| Energy | 0.6% | $8,049,953 |
| Utilities | 0.4% | $5,478,998 |
| Basic Materials | 0.3% | $4,030,547 |
| Real Estate | 0.2% | $2,357,530 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USTB | VictoryShares Short-Term Bond ETF | +537,159 | 1,785,374 | $90,375,631 | |
| HYDB | iShares High Yield Systematic Bond ETF | +493,173 | 493,375 | $23,075,148 | |
| JEPI | JPMorgan Equity Premium Income ETF | +105,345 | 1,047,209 | $59,146,364 | |
| FLBL | Franklin Senior Loan ETF | +91,764 | 1,128,010 | $25,853,989 | |
| DGRO | iShares Core Dividend Growth ETF | +72,055 | 1,268,880 | $96,168,415 | |
| MBS | Angel Oak Mortgage-Backed Securities ETF | +51,658 | 75,353 | $650,296 | |
| IDMO | Invesco Ltd. | +40,686 | 2,044,639 | $123,271,285 | |
| FELC | Fidelity Enhanced Large Cap Core ETF | +40,399 | 1,708,384 | $71,598,373 | |
| PFXF | VanEck Preferred Securities ex Financials ETF | +30,246 | 44,640 | $796,377 | |
| FTHI | First Trust BuyWrite Income ETF | +28,266 | 402,531 | $9,600,364 | |
| FPAG | Investment Managers Series Trust III | +26,493 | 51,512 | $2,067,897 | |
| — | +24,088 | 29,891 | $819,312 | ||
| VOO | VANGUARD 500 INDEX FUND | +21,150 | 575,720 | $395,410,253 | |
| IGLD | FT Vest Gold Strategy Target Income ETF | +18,895 | 100,621 | $2,119,078 | |
| VUG | VANGUARD GROWTH INDEX FUND | +18,088 | 20,834 | $1,794,640 | |
| GLOF | iShares Global Equity Factor ETF | +17,854 | 35,499 | $2,087,767 | |
| INTF | iShares International Equity Factor ETF | +17,298 | 35,220 | $1,442,611 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +17,071 | 24,852 | $651,867 | |
| SPYI | NEOS S&P 500(R) High Income ETF | +12,701 | 35,882 | $1,904,975 | |
| SPGM | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | +12,318 | 29,050 | $2,488,713 | |
| FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | +11,935 | 17,538 | $817,796 | |
| HGER | Harbor Commodity All-Weather Strategy ETF | +11,462 | 67,963 | $1,994,034 | |
| SCHP | Schwab U.S. TIPS ETF | +9,226 | 15,722 | $416,633 | |
| FDVV | Fidelity High Dividend ETF | +7,694 | 210,776 | $12,707,685 | |
| IOO | iShares Global 100 ETF | +7,527 | 15,078 | $2,059,654 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −974,880 | 21,132 | $1,746,559 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | −502,127 | 21,650 | $918,176 | |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | −316,296 | 5,956 | $464,746 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −89,449 | 50,492 | $3,103,238 | |
| VO | VANGUARD MID-CAP INDEX FUND | −40,308 | 43,401 | $3,496,818 | |
| BUFR | FT Vest Laddered Buffer ETF | −18,647 | 44,634 | $1,630,480 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | −12,287 | 25,162 | $1,214,066 | |
| SPLB | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | −10,154 | 31,238 | $699,731 | |
| FNDA | Schwab Strategic Trust | −7,563 | 21,607 | $822,362 | |
| VICI | Vici Properties Inc. | −6,925 | 229 | $6,079 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | −6,567 | 248,046 | $10,066,946 | |
| VFLO | VictoryShares Free Cash Flow ETF | −6,002 | 6,364 | $291,153 | |
| MOAT | VanEck Morningstar Wide Moat ETF | −5,862 | 15,832 | $1,645,894 | |
| ONON | On Holding AG | −5,249 | 316 | $11,192 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −5,092 | 8,944 | $706,844 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −3,996 | 609 | $50,004 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | −3,979 | 5,890 | $147,662 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | −3,850 | 17,243 | $839,044 | |
| MAIN | Main Street Capital CORP | −3,375 | 400 | $20,752 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | −3,179 | 167 | $4,883 | |
| GLDG | GoldMining Inc. | −3,097 | 413 | $375 | |
| JBND | JPMorgan Active Bond ETF | −3,071 | 13,917 | $744,559 | |
| SCHE | Schwab Emerging Markets Equity ETF | −2,832 | 7,740 | $280,652 | |
| VIGI | Vanguard Whitehall Funds | −2,529 | 9,830 | $917,925 | |
| VEU | Vanguard International Equity Index Funds | −2,452 | 7,463 | $625,026 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XMMO | Victory Portfolios II | 130,771 | $22,249,377 | |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 92,916 | $5,510,847 | |
| BTX | BlackRock Technology & Private Equity Term Trust | 89,671 | $809,729 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 6,927 | $350,367 | |
| SPCX | Space Exploration Technologies Corp | 1,345 | $229,806 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 2,008 | $178,732 | |
| 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 ETF Trust | 3,612 | $100,088 | |
| HTGC | Hercules Capital, Inc. | 6,045 | $95,329 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 799 | $84,941 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1,309 | $71,510 | |
| FPE | First Trust Preferred Securities and Income ETF | 2,911 | $52,048 | |
| NEAR | iShares Short Duration Bond Active ETF | 850 | $43,061 | |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 566 | $31,452 | |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 798 | $31,185 | |
| FPFD | Fidelity Preferred Securities and Income ETF | 1,400 | $30,009 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 1,217 | $28,526 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 1,433 | $27,979 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 400 | $27,204 | |
| IWMI | NEOS Russell 2000(R) High Income ETF | 491 | $26,278 | |
| NIHI | NEOS MSCI EAFE High Income ETF | 504 | $25,971 | |
| PGP | PIMCO Global StocksPLUS & Income Fund | 3,000 | $25,860 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 324 | $22,333 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 6,734 | $286,195 | |
| SIVR | abrdn Silver ETF Trust | 3,130 | $224,139 | |
| — | 6,837 | $142,825 | ||
| GSBD | Goldman Sachs BDC, Inc. | 7,010 | $62,248 | |
| — | 799 | $60,397 | ||
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 955 | $45,754 | |
| GSY | Invesco Ultra Short Duration ETF | 688 | $34,482 | |
| MSDL | Morgan Stanley Direct Lending Fund | 2,459 | $34,327 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 1,100 | $33,858 | |
| PTRB | PGIM Total Return Bond ETF | 644 | $26,732 | |
| JPIE | JPMorgan Income ETF | 550 | $25,338 | |
| REET | iShares Global REIT ETF | 1,000 | $25,150 | |
| BIV | Vanguard Bond Index Funds | 299 | $23,076 | |
| CWS | AdvisorShares Focused Equity ETF | 348 | $22,537 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | 300 | $21,942 | |
| AVLV | Avantis U.S. Large Cap Value ETF | 261 | $21,039 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 84 | $18,249 | |
| DFIC | Dimensional International Core Equity 2 ETF | 451 | $16,024 | |
| DUHP | Dimensional US High Profitability ETF | 424 | $15,586 | |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1,000 | $15,280 | |
| BAR | GraniteShares Gold Trust | 293 | $13,516 | |
| CODI | Compass Diversified Holdings | 1,516 | $11,915 | |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | 363 | $11,714 | |
| DFIS | Dimensional International Small Cap ETF | 327 | $11,010 | |
| MLPX | Global X MLP and Energy Infrastructure ETF | 135 | $9,981 | |
| No positions match the current search. | ||||
1,975 tracked positions ·
$1,453,585,586 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 1,975 positions by value
· page 1 of 40
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 575,720 | $395,410,253 | 27.20% | |
| IDMO |
Invesco Ltd.
Financial Services
|
Added | 2,044,639 | $123,271,285 | 8.48% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 1,268,880 | $96,168,415 | 6.62% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 500,298 | $94,101,050 | 6.47% | |
| USTB |
VictoryShares Short-Term Bond ETF
|
Added | 1,785,374 | $90,375,631 | 6.22% | |
| FELC |
Fidelity Enhanced Large Cap Core ETF
|
Added | 1,708,384 | $71,598,373 | 4.93% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 1,047,209 | $59,146,364 | 4.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 35,181 | $26,272,115 | 1.81% | |
| FLBL |
Franklin Senior Loan ETF
|
Added | 1,128,010 | $25,853,989 | 1.78% | |
| HYDB |
iShares High Yield Systematic Bond ETF
|
Added | 493,375 | $23,075,148 | 1.59% | |
| XMMO |
Victory Portfolios II
|
NEW | 130,771 | $22,249,377 | 1.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 72,561 | $20,996,250 | 1.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 103,388 | $20,686,904 | 1.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 18,009 | $13,261,827 | 0.91% | |
| FDVV |
Fidelity High Dividend ETF
|
Added | 210,776 | $12,707,685 | 0.87% | |
| LVHI |
Franklin International Low Volatility High Dividend Index ETF
|
Reduced | 248,046 | $10,066,946 | 0.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 41,643 | $9,925,192 | 0.68% | |
| FTHI |
First Trust BuyWrite Income ETF
|
Added | 402,531 | $9,600,364 | 0.66% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,265 | $8,305,290 | 0.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 21,550 | $7,701,323 | 0.53% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 18,545 | $6,862,391 | 0.47% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 7,447 | $5,576,983 | 0.38% | |
| GPIQ |
Goldman Sachs Nasdaq-100 Premium Income ETF
|
NEW | 92,916 | $5,510,847 | 0.38% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 12,908 | $4,560,783 | 0.31% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,820 | $4,409,387 | 0.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,536 | $4,244,953 | 0.29% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 19,140 | $4,171,180 | 0.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,151 | $3,848,910 | 0.26% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Reduced | 53,071 | $3,835,971 | 0.26% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 18,053 | $3,773,799 | 0.26% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 43,401 | $3,496,818 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,957 | $3,481,213 | 0.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,354 | $3,389,174 | 0.23% | |
|
|
Added | 36,917 | $3,316,992 | 0.23% | ||
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,414 | $3,178,388 | 0.22% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Reduced | 50,492 | $3,103,238 | 0.21% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 43,479 | $3,097,878 | 0.21% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 4,221 | $3,051,783 | 0.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 21,685 | $2,964,773 | 0.20% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 35,472 | $2,964,749 | 0.20% | |
|
|
Added | 17,619 | $2,913,830 | 0.20% | ||
| FBND |
Fidelity Total Bond ETF
|
Reduced | 63,310 | $2,879,971 | 0.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,355 | $2,824,657 | 0.19% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 52,975 | $2,674,707 | 0.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,526 | $2,648,762 | 0.18% | |
| SPGM |
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
Added | 29,050 | $2,488,713 | 0.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,223 | $2,367,272 | 0.16% | |
| RTX |
RTX Corp
Industrials
|
Added | 11,833 | $2,245,075 | 0.15% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 9,984 | $2,235,916 | 0.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,496 | $2,157,729 | 0.15% |
Showing the top 50 of 1,975 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.