SHP Wealth Management

CIK

1807060

Location

PLYMOUTH, MA

Portfolio Value

Micro $10,370,793

Diversification

Diversified

Filing Date

Global Rank

#3,706 / 8,232 ▲ 154

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 8, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.6%

SPY

+9.1%

Annualised alpha

-1.7%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,337 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%	$23,714,917	210
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%	$12,416,204	197
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	Exxon Mobil 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
AZI	Autozi Internet Technology (Global) Ltd.	50	$1,565
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $10,370,793 total · Consumer Defensive only · 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 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYY	Sysco Corp Consumer Defensive	Added	35,431	+24	$2,527,293	−3.1%	24.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,346	+10	$1,783,256	+0.9%	17.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,346	-70	$1,341,194	+9.8%	12.93%
WMT	Walmart Inc. Consumer Defensive	Added	10,566	+583	$1,313,142	+18.1%	12.66%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,947	-722	$983,276	−8.1%	9.48%
PEP	Pepsico Inc Consumer Defensive	Added	3,366	+612	$522,706	+32.2%	5.04%
KO	Coca Cola Co Consumer Defensive	Added	6,450	+508	$490,522	+18.1%	4.73%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,124	-315	$272,142	+6.3%	2.62%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	2,482	+517	$191,436	+22.3%	1.85%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	1,954	-352	$166,539	−8.6%	1.61%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,958	+58	$112,859	+10.3%	1.09%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	1,093	-199	$105,441	−19.1%	1.02%
TGT	Target Corp Consumer Defensive	Added	841	+72	$101,929	+35.6%	0.98%
HSY	Hershey Co Consumer Defensive	Added	312	+28	$64,861	+25.5%	0.63%
UL	Unilever PLC Consumer Defensive	Added	720	+15	$41,018	−11.0%	0.40%
CLX	Clorox Co /De/ Consumer Defensive	Held	343	0	$35,545	+2.8%	0.34%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	577	-40	$33,737	−3.4%	0.33%
GIS	General Mills Inc Consumer Defensive	Added	768	+28	$28,584	−16.9%	0.28%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	188	+3	$20,587	−9.5%	0.20%
LWAY	Lifeway Foods, Inc. Consumer Defensive	Held	1,000	0	$19,340	−20.2%	0.19%
BF-A	Brown Forman Corp Consumer Defensive	Held	708	0	$18,967	+1.8%	0.18%
DG	Dollar General Corp Consumer Defensive	Added	139	+11	$16,503	−2.9%	0.16%
CAG	Conagra Brands Inc. Consumer Defensive	Added	900	+140	$14,148	+7.5%	0.14%
KR	Kroger Co Consumer Defensive	Added	193	+91	$13,965	+119.2%	0.13%
KVUE	Kenvue Inc. Consumer Defensive	Added	732	+178	$12,619	+32.1%	0.12%
CALM	Cal-Maine Foods Inc Consumer Defensive	Held	148	0	$11,714	−0.5%	0.11%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	261	+11	$11,029	+5.3%	0.11%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	137	+68	$9,958	+151.1%	0.10%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	51	+1	$9,778	+27.6%	0.09%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	134	+58	$9,295	+91.0%	0.09%
MNST	Monster Beverage Corp Consumer Defensive	Added	124	+37	$8,985	+34.7%	0.09%
STRA	Strategic Education, Inc. Consumer Defensive	NEW	103	NEW	$8,544	NEW	0.08%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	82	-21	$7,561	−2.5%	0.07%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	50	+20	$7,500	+81.2%	0.07%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	72	+15	$6,528	+26.3%	0.06%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	73	+60	$5,239	+284.9%	0.05%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	128	+1	$4,541	−21.8%	0.04%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	40	+15	$3,936	+74.9%	0.04%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	41	NEW	$3,826	NEW	0.04%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	65	-10	$3,278	−35.8%	0.03%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	48	+10	$3,075	+38.1%	0.03%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	156	0	$2,332	−5.7%	0.02%
LINC	Lincoln Educational Services Corp Consumer Defensive	Held	50	0	$2,034	+68.5%	0.02%
KHC	Kraft Heinz Co Consumer Defensive	Added	86	+53	$1,934	+141.8%	0.02%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	71	NEW	$1,869	NEW	0.02%
BG	Bunge Global SA Consumer Defensive	NEW	13	NEW	$1,653	NEW	0.02%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	95	NEW	$1,528	NEW	0.01%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	14	0	$1,215	−19.9%	0.01%
COTY	Coty Inc. Consumer Defensive	NEW	563	NEW	$1,131	NEW	0.01%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	17	NEW	$1,051	NEW	0.01%