Position in SHOP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$598,759
-$76,307 QoQ
Shares Held
5,244
-7.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#253
of 587 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Wealthcare Advisory Partners LLC holds $16,102,025 across 15 Software - Application names. SHOP ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
38,198 | $3,792,297 | |
| 2 | SNOW |
Snowflake Inc.
|
13,682 | $3,482,069 | |
| 3 | CRM |
Salesforce, Inc.
|
17,364 | $2,720,244 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,184 | $1,160,956 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,635 | $839,581 | |
| 6 | ADBE |
Adobe Inc.
|
3,651 | $748,528 | |
| 7 | MSTR |
Strategy Inc
|
7,857 | $683,009 | |
| 8 | SHOP |
Shopify Inc.
This page
|
5,244 | $598,759 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,759 | 5,244 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $675,066 | 5,691 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $752,856 | 4,677 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $636,942 | 4,286 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $575,827 | 4,992 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $358,909 | 3,759 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $453,072 | 4,261 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $342,197 | 4,270 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $325,692 | 4,931 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $334,917 | 4,340 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $321,025 | 4,121 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $206,274 | 3,780 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $258,335 | 3,999 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $208,251 | 4,344 | Shares | Sole | 2023-05-04 | |
| 2022-03-31 | $264,300 | 391 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $421,481 | 306 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $364,704 | 269 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $378,393 | 259 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $281,051 | 254 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $304,494 | 269 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $286,431 | 280 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $284,760 | 300 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $107,151 | 257 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||