SHP Wealth Management

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CIK 1807060

13F portfolio (2026-Q1)

$1.3B

Positions

1,822

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1822

Top 5

51.6%

Top 10

68.6%

Effective N

11.2

HHI

0.089

This quarter

382 new · 6 exit →

By sector

Unclassified86.5%

Information Technology4.8%

Consumer Discretionary1.9%

Financials1.7%

Communication Services1.4%

Industrials1.1%

Health Care0.8%

Energy0.6%

Other1.3%

By market cap

Unknown86.8%

Mega (>$200B)8.9%

Large ($10–200B)4.0%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other86.5%

North America13.3%

Europe0.1%

Asia-Pacific0.1%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.71%	563
Semiconductors & Semiconductor Equipment	1.94%	47
Technology Hardware & Equipment	1.60%	49
Software & IT Services	1.21%	52
Specialty Retail	1.10%	47
Software	0.89%	75
Pharmaceuticals & Biotechnology	0.70%	73
Oil, Gas & Consumable Fuels	0.58%	43
Commercial Services & Supplies	0.58%	61
Banks	0.56%	79
Utilities	0.44%	65
Capital Markets	0.38%	46
Machinery	0.34%	52
Insurance	0.32%	53
Distributors	0.31%	19
Aerospace & Defense	0.30%	32
Chemicals	0.25%	41
Automobiles & Components	0.25%	22
Hotels, Restaurants & Leisure	0.21%	27
Diversified Telecommunication Services	0.16%	15
Metals & Mining	0.14%	34
Equity Real Estate Investment Trusts (REITs)	0.14%	56
Media & Entertainment	0.12%	20
Electrical Equipment & Components	0.11%	9
Tobacco	0.10%	4
Beverages	0.08%	15
Health Care Equipment & Supplies	0.07%	30
Entertainment	0.07%	10
Communications Equipment	0.06%	13
Real Estate Management & Development	0.05%	8
Road & Rail	0.05%	13
Food & Staples Retailing	0.03%	3
Food Products	0.02%	20
Life Sciences Tools & Services	0.02%	12
Textiles, Apparel & Luxury Goods	0.02%	9
Agricultural Products	0.02%	2
Airlines	0.02%	10
Paper & Forest Products	0.01%	7
Construction & Engineering	0.01%	17
Health Care Providers & Services	0.01%	14
Transportation Infrastructure	0.01%	6
Marine	0.01%	6
Household Durables	0.01%	9
Construction Materials	0.00%	10
Diversified Consumer Services	0.00%	8
Leisure Products	0.00%	4
Professional Services	0.00%	7
Media & Publishing	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	25.00%
2	IDMO	INVESCO EXCH TRADED FD TR II	Unclassified	8.29%
3	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	6.34%
4	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.22%
5	IUSG	ISHARES TR	Unclassified	5.81%
6	USTB	VICTORY PORTFOLIOS II	Unclassified	4.76%
7	FELC	FIDELITY COVINGTON TRUST	Unclassified	4.56%
8	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	4.03%
9	VO	VANGUARD INDEX FDS	Unclassified	1.81%
10	FLBL	FRANKLIN TEMPLETON ETF TR	Unclassified	1.80%

1262/1822 names classified · sector 13.5% of weight · industry 13.3% · mkt cap 13.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, ADP · other

Consumer DiscretionaryAMZN, TSLA, SYY, MCD, HD · other

FinancialsJPM, MS, BRK.B, V, MA · other

Communication ServicesGOOGL, META, GOOG, VZ, DIS · other

IndustrialsRTX, CAT, WM, SPGI, EFX · other

Health CareLLY, ABBV, JNJ, MRK, ISRG · other

EnergyXOM, VLO, CVX, SHEL, MPC · other

UtilitiesES, CEG, SO, NEE, DUK · other

MaterialsPG, NUE, CCJ, ONON, UAMY · other

Consumer StaplesPM, PEP, KO, MO, CTVA · other

Real EstateBN, O, AMT, VICI, CCI · other

UnclassifiedVOO, DGRO, IDMO, IUSG, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (890 classified)SHP Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for SHP Wealth Management: centroid Large Core. Heaviest cells: Large Growth 5.4%, Large Core 3.6%, Large Value 1.9%.

Classified: 12.6% of book weight (890/1817 names) · unclassified 87.4%: VOO, IDMO, DGRO, VCIT, IUSG, USTB, FELC, JEPI, VO, FLBL +917 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,822 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	554,570	$331M	25.0%	HOLD
2	IDMOINVESCO EXCH TRADED FD TR II	2,003,953	$110M	8.3%	ADD 132%
3	DGROISHARES CORE DIVIDEND GROWTH ETF	1,196,825	$84M	6.3%	HOLD
4	VCITVANGUARD SCOTTSDALE FDS	996,012	$82M	6.2%	ADD 18%
5	IUSGISHARES TR	496,636	$77M	5.8%	ADD 6%
6	USTBVICTORY PORTFOLIOS II	1,248,215	$63M	4.8%	ADD 63101%
7	FELCFIDELITY COVINGTON TRUST	1,667,985	$60M	4.6%	ADD 9%
8	JEPIJPMorgan Equity Premium Income ETF	941,864	$53M	4.0%	ADD 26%
9	VOVANGUARD INDEX FDS	83,709	$24M	1.8%	ADD 5%
10	FLBLFRANKLIN TEMPLETON ETF TR	1,036,246	$24M	1.8%	TRIM −12%
11	SPYSTATE STR SPDR S&P 500 ETF T	35,253	$23M	1.7%	ADD 3%
12	SHYGISHARES TR	523,777	$22M	1.7%	TRIM −16%
13	JMEEJPMorgan Market Expansion Enh Eq - ETF	322,252	$22M	1.6%	HOLD
14	NVDANVIDIA CORPORATION	101,729	$18M	1.3%	ADD 3%
15	AAPLAPPLE INC	65,999	$17M	1.3%	HOLD
16	FDVVFIDELITY COVINGTON TRUST	203,082	$11M	0.8%	ADD 5%
17	LVHILEGG MASON ETF INVT	254,613	$10M	0.8%	ADD 4%
18	QQQINVESCO QQQ TR	17,820	$10M	0.8%	ADD 5%
19	MSFTMICROSOFT CORP	23,395	$9M	0.7%	HOLD
20	FTHIFIRST TR EXCHANGE TRADED FD	374,265	$9M	0.6%	ADD 5%
21	AMZNAMAZON COM INC	38,148	$8M	0.6%	TRIM −5%
22	JEPQJ P MORGAN EXCHANGE TRADED F	139,941	$8M	0.6%	HOLD
23	VTIVANGUARD INDEX FDS	18,634	$6M	0.5%	ADD 3%
24	GOOGLALPHABET INC	20,407	$6M	0.4%	TRIM −4%
25	IVVISHARES TR	7,527	$5M	0.4%	TRIM −4%
26	METAMETA PLATFORMS INC	7,090	$4M	0.3%	HOLD
27	VTVVANGUARD INDEX FDS	19,892	$4M	0.3%	ADD 23%
28	XOMEXXON MOBIL CORP	21,855	$4M	0.3%	ADD 19%
29	GOOGALPHABET INC	12,736	$4M	0.3%	TRIM −4%
30	JQUAJ P MORGAN EXCHANGE TRADED F	53,101	$3M	0.2%	ADD 16%
31	TSLATESLA INC	8,434	$3M	0.2%	HOLD
32	MSMORGAN STANLEY	18,021	$3M	0.2%	HOLD
33	VEAVANGUARD TAX-MANAGED FDS	45,364	$3M	0.2%	ADD 6%
34	FBNDFIDELITY TOTAL BOND ETF	63,515	$3M	0.2%	ADD 25%
35	JPMJPMORGAN CHASE & CO	9,826	$3M	0.2%	TRIM −8%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	5,931	$3M	0.2%	TRIM −4%
37	SYYSYSCO CORP	35,431	$3M	0.2%	HOLD
38	GLDSPDR GOLD TR	5,857	$3M	0.2%	HOLD
39	AVGOBROADCOM INC	8,013	$2M	0.2%	ADD 2%
40	JAAAJANUS DETROIT STR TR	46,102	$2M	0.2%	ADD 8%
41	CIBRFIRST TR EXCHANGE-TRADED FD	35,305	$2M	0.2%	ADD 24%
42	BUFRFIRST TR EXCHNG TRADED FD VI	63,281	$2M	0.2%	TRIM −8%
43	LLYELI LILLY & CO	2,293	$2M	0.2%	TRIM −9%
44	ABBVABBVIE INC	9,666	$2M	0.2%	HOLD
45	MOATVANECK ETF TRUST	21,694	$2M	0.2%	TRIM −91%
46	IGLDFIRST TR EXCHANGE-TRADED FD	81,726	$2M	0.2%	ADD 3%
47	ADPAUTOMATIC DATA PROCESSING IN	9,954	$2M	0.2%	HOLD
48	ESEVERSOURCE ENERGY	28,454	$2M	0.1%	HOLD
49	GLDMWORLD GOLD TR	21,082	$2M	0.1%	ADD 47%
50	JPIBJ P MORGAN EXCHANGE TRADED F	40,345	$2M	0.1%	TRIM −6%
51	RTXRTX CORPORATION	9,827	$2M	0.1%	ADD 62%
52	JNJJOHNSON & JOHNSON	7,544	$2M	0.1%	ADD 4%
53	ISTBISHARES TR	37,449	$2M	0.1%	TRIM −97%
54	QTUMETF SER SOLUTIONS	16,683	$2M	0.1%	ADD 24%
55	PGPROCTER AND GAMBLE CO	12,346	$2M	0.1%	HOLD
56	HGERHARBOR ETF TRUST	56,501	$2M	0.1%	ADD 83%
57	VVISA INC	5,726	$2M	0.1%	TRIM −9%
58	MCDMCDONALDS CORP	5,389	$2M	0.1%	HOLD
59	HDHOME DEPOT INC	4,599	$2M	0.1%	TRIM −7%
60	CATCATERPILLAR INC	2,128	$2M	0.1%	TRIM −5%
61	AMATAPPLIED MATLS INC	4,194	$1M	0.1%	TRIM −24%
62	MTUMISHARES TR	5,698	$1M	0.1%	HOLD
63	COSTCOSTCO WHSL CORP NEW	1,346	$1M	0.1%	TRIM −5%
64	VBVANGUARD INDEX FDS	5,016	$1M	0.1%	ADD 66%
65	WMTWALMART INC	10,566	$1M	0.1%	ADD 6%
66	SPGMSPDR INDEX SHS FDS	16,732	$1M	0.1%	ADD 262%
67	MUMICRON TECHNOLOGY INC	3,728	$1M	0.1%	HOLD
68	VUGVANGUARD INDEX FDS	2,746	$1M	0.1%	ADD 19%
69	VZVERIZON COMMUNICATIONS INC	22,827	$1M	0.1%	HOLD
70	PLTRPALANTIR TECHNOLOGIES INC	7,830	$1M	0.1%	ADD 4%
71	SPYINEOS ETF TRUST	23,181	$1M	0.1%	ADD 5205%
72	IJRISHARES TR	9,037	$1M	0.1%	TRIM −10%
73	FSMDFidelity Small-Mid Multifactor - ETF	24,902	$1M	0.1%	ADD 18%
74	VCSHVANGUARD SCOTTSDALE FDS	14,036	$1M	0.1%	TRIM −7%
75	VLOVALERO ENERGY CORP	4,464	$1M	0.1%	HOLD
76	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	12,359	$1M	0.1%	TRIM −15%
77	IYZISHARES TR	27,470	$1M	0.1%	ADD 35%
78	VYMVANGUARD WHITEHALL FDS	7,259	$1M	0.1%	TRIM −7%
79	FDLFirst Trust Morningstar Div Leaders ETF	21,093	$1M	0.1%	TRIM −10%
80	CVXCHEVRON CORP NEW	5,123	$1M	0.1%	ADD 5%
81	ADPVSERIES PORTFOLIOS TR	24,649	$1M	0.1%	ADD 60%
82	CLOABLACKROCK ETF TRUST II	20,018	$1M	0.1%	ADD 27%
83	MAMASTERCARD INCORPORATED	2,026	$1M	0.1%	HOLD
84	WMWASTE MGMT INC DEL	4,335	$996,155	0.1%	TRIM −18%
85	IEFAISHARES TR	10,898	$986,648	0.1%	TRIM −3%
86	PMPHILIP MORRIS INTL INC	5,947	$983,207	0.1%	TRIM −11%
87	FNDASCHWAB STRATEGIC TR	29,170	$945,987	0.1%	TRIM −9%
88	IBMINTERNATIONAL BUSINESS MACHS	3,821	$926,199	0.1%	HOLD
89	VTVANGUARD INTL EQUITY INDEX F	6,648	$920,041	0.1%	ADD 16520%
90	SPLBSPDR SERIES TRUST	41,392	$919,836	0.1%	TRIM −11%
91	GLOFISHARES TR	17,645	$919,661	0.1%	NEW
92	NATOTHEMES ETF TR	23,857	$919,550	0.1%	ADD 19%
93	MCKMCKESSON CORP	1,056	$913,718	0.1%	TRIM −24%
94	JBNDJ P MORGAN EXCHANGE TRADED F	16,988	$913,559	0.1%	TRIM −6%
95	IOOIShares S&P Global 100 Index ETF	7,551	$913,447	0.1%	NEW
96	FPAGINVESTMENT MANAGERS SER TR I	25,019	$907,690	0.1%	NEW
97	IWFISHARES TR	2,123	$905,096	0.1%	HOLD
98	SHLDGLOBAL X FDS	12,611	$893,329	0.1%	ADD 43%
99	SCHDSCHWAB STRATEGIC TR	29,042	$891,073	0.1%	TRIM −8%
100	ITOTISHARES TR	6,249	$890,143	0.1%	ADD 75%
101	EFXEQUIFAX INC	4,774	$859,654	0.1%	HOLD
102	OMFLInvesco Russell 1000 Dynamic Multi ETF	14,270	$858,004	0.1%	TRIM −22%
103	SRLNSSGA ACTIVE ETF TR	21,185	$850,284	0.1%	TRIM −6%
104	FTNTFORTINET INC	10,224	$835,532	0.1%	TRIM −18%
105	FLMIFRANKLIN TEMPLETON ETF TR	33,676	$834,826	0.1%	HOLD
106	XLEISELECT SECTOR SPDR TR	29,060	$821,888	0.1%	NEW
107	SPGIS&P GLOBAL INC	1,908	$811,784	0.1%	TRIM −14%
108	TAT&T INC	27,429	$795,134	0.1%	TRIM −5%
109	TJXTJX COS INC NEW	4,937	$788,513	0.1%	ADD 3%
110	BACBANK AMERICA CORP	16,160	$787,769	0.1%	TRIM −6%
111	HDVISHARES TR	5,803	$787,502	0.1%	TRIM −4%
112	DISDISNEY WALT CO	8,106	$781,244	0.1%	HOLD
113	NFLXNETFLIX INC	8,076	$776,344	0.1%	ADD 4%
114	FTECFIDELITY COVINGTON TRUST	3,657	$761,449	0.1%	TRIM −9%
115	MRKMERCK & CO INC	6,280	$755,473	0.1%	ADD 4%
116	DONWISDOMTREE TR	14,347	$753,732	0.1%	TRIM −14%
117	AIPOTIDAL TRUST II	29,960	$747,802	0.1%	NEW
118	VEUVANGUARD INTL EQUITY INDEX F	9,915	$744,502	0.1%	TRIM −19%
119	ORLYOREILLY AUTOMOTIVE INC	7,787	$718,756	0.1%	TRIM −17%
120	NOBLPROSHARES TR	6,607	$700,404	0.1%	HOLD
121	INTFISHARES TR	17,922	$698,241	0.1%	NEW
122	FNFFIDELITY NATL FINL INC	14,670	$680,395	0.1%	HOLD
123	BNBROOKFIELD CORP	16,162	$654,069	0.0%	TRIM −19%
124	VPUVANGUARD WORLD FD	3,185	$630,870	0.0%	TRIM −6%
125	AMDADVANCED MICRO DEVICES INC	3,096	$629,454	0.0%	ADD 50%
126	CTASIMPLIFY EXCHANGE TRADED FUN	20,799	$628,538	0.0%	ADD 18%
127	MELIMERCADOLIBRE INC	361	$624,169	0.0%	ADD 8%
128	TRVTRAVELERS COMPANIES INC	2,132	$622,222	0.0%	ADD 5%
129	GDGENERAL DYNAMICS CORP	1,796	$616,967	0.0%	HOLD
130	TDTORONTO DOMINION BK ONT	6,609	$616,687	0.0%	HOLD
131	LRCXLAM RESEARCH CORP	2,848	$608,556	0.0%	ADD 26%
132	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,796	$606,947	0.0%	ADD 6%
133	DLNWISDOMTREE TR	6,789	$606,444	0.0%	HOLD
134	CARRCARRIER GLOBAL CORPORATION	10,654	$599,924	0.0%	HOLD
135	JPSTJ P MORGAN EXCHANGE TRADED F	11,783	$596,237	0.0%	TRIM −9%
136	QQQMINVESCO EXCH TRADED FD TR II	2,495	$592,736	0.0%	ADD 8%
137	UNHUNITEDHEALTH GROUP INC	2,155	$583,859	0.0%	HOLD
138	IGIBISHARES TR	10,679	$568,463	0.0%	TRIM −12%
139	HIGHARTFORD INSURANCE GROUP INC	4,196	$567,477	0.0%	ADD 5%
140	DELLDELL TECHNOLOGIES INC	3,373	$553,609	0.0%	ADD 4%
141	FELGFidelity Covington TR Enhanced LC Grow ETF	14,586	$546,849	0.0%	HOLD
142	NEENEXTERA ENERGY INC	5,881	$546,337	0.0%	ADD 14%
143	CSCOCISCO SYS INC	6,940	$538,417	0.0%	TRIM −4%
144	USHYISHARES TR	14,447	$532,205	0.0%	TRIM −9%
145	SOSOUTHERN CO	5,477	$528,591	0.0%	TRIM −8%
146	SPYGSPDR SERIES TRUST STATE STREET SPD	5,374	$526,274	0.0%	TRIM −28%
147	PEPPEPSICO INC	3,366	$522,612	0.0%	ADD 22%
148	USMVISHARES TR	5,457	$506,045	0.0%	HOLD
149	FDMFIRST TR EXCHANGE-TRADED FD	6,161	$505,753	0.0%	NEW
150	MMINNEW YORK LIFE INVTS ACTIVE E	21,249	$503,817	0.0%	HOLD
151	VHTVANGUARD WORLD FD	1,834	$499,453	0.0%	HOLD
152	IEMGISHARES INC	7,154	$498,982	0.0%	TRIM −4%
153	VVVANGUARD INDEX FDS	1,663	$496,927	0.0%	HOLD
154	GEGE AEROSPACE	1,730	$490,786	0.0%	ADD 5%
155	KOCOCA COLA CO	6,450	$490,385	0.0%	ADD 9%
156	EWYISHARES INC MSCI STH KOR ETF	3,980	$489,564	0.0%	NEW
157	VFLOVICTORY PORTFOLIOS II	12,366	$488,286	0.0%	TRIM −26%
158	GEVGE VERNOVA INC	552	$482,422	0.0%	ADD 12%
159	SMHVANECK ETF TRUST	1,235	$473,766	0.0%	ADD 4%
160	NUENUCOR CORP	2,798	$473,280	0.0%	TRIM −25%
161	CEGCONSTELLATION ENERGY CORP	1,681	$469,252	0.0%	TRIM −19%
162	IWRISHARES TR	4,765	$463,462	0.0%	TRIM −21%
163	ORREA SERIES TRUST	12,451	$453,838	0.0%	NEW
164	IXUSISHARES TR	5,228	$452,895	0.0%	TRIM −36%
165	SPYVSPDR SERIES TRUST	7,949	$449,698	0.0%	TRIM −20%
166	GSGOLDMAN SACHS GROUP INC	525	$444,259	0.0%	TRIM −9%
167	IWMISHARES TR	1,773	$439,795	0.0%	TRIM −20%
168	CMECME GROUP INC	1,472	$434,826	0.0%	TRIM −21%
169	EMREMERSON ELEC CO	3,238	$424,146	0.0%	TRIM −12%
170	VGTVANGUARD WORLD FD	602	$420,717	0.0%	TRIM −25%
171	SPOTSPOTIFY TECHNOLOGY S A	867	$420,450	0.0%	TRIM −9%
172	UCONFIRST TR EXCHNG TRADED FD VI	16,913	$418,952	0.0%	TRIM −14%
173	ISRGINTUITIVE SURGICAL INC	902	$415,993	0.0%	TRIM −16%
174	CRWDCROWDSTRIKE HLDGS INC	1,036	$404,521	0.0%	HOLD
175	BABOEING CO	2,030	$404,183	0.0%	HOLD
176	PAVEGLOBAL X FDS	7,790	$395,807	0.0%	ADD 149%
177	ETNEATON CORP PLC	1,086	$388,498	0.0%	TRIM −10%
178	SHYISHARES TR	4,605	$380,198	0.0%	ADD 13%
179	MSIMOTOROLA SOLUTIONS INC	872	$378,243	0.0%	ADD 3%
180	AONAON PLC	1,167	$376,687	0.0%	ADD 2%
181	TDIVFIRST TR EXCHANGE TRADED FD	4,000	$374,640	0.0%	HOLD
182	STXSEAGATE TECHNOLOGY HLDNGS PL	936	$366,796	0.0%	ADD 2%
183	RDVYFIRST TR EXCHANGE TRADED FD	5,310	$362,716	0.0%	TRIM −3%
184	DVYISHARES TR	2,389	$361,718	0.0%	HOLD
185	STTSTATE STR CORP	2,837	$359,089	0.0%	ADD 2%
186	SEICSEI INVTS CO	4,560	$357,822	0.0%	HOLD
187	BMYBRISTOL-MYERS SQUIBB CO	5,873	$356,244	0.0%	HOLD
188	SCHBSCHWAB STRATEGIC TR	14,172	$355,717	0.0%	HOLD
189	IJHISHARES TR	5,171	$349,240	0.0%	ADD 5%
190	SCHESCHWAB STRATEGIC TR	10,572	$348,380	0.0%	TRIM −35%
191	ASMLASML HOLDING N V	255	$337,691	0.0%	ADD 8%
192	UAMYUNITED STATES ANTIMONY CORP	38,271	$334,106	0.0%	HOLD
193	ECLECOLAB INC	1,252	$333,074	0.0%	ADD 6%
194	SPHQINVESCO EXCHANGE TRADED FD T	4,354	$327,349	0.0%	HOLD
195	RACEFERRARI N V	952	$322,198	0.0%	ADD 8%
196	ORCLORACLE CORP	2,152	$316,719	0.0%	TRIM −6%
197	FISFIDELITY NATL INFORMATION SV	6,732	$315,811	0.0%	HOLD
198	MARMARRIOTT INTL INC NEW	963	$315,042	0.0%	ADD 2%
199	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	12,285	$313,882	0.0%	HOLD
200	VIGVANGUARD SPECIALIZED FUNDS	1,440	$309,891	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

551K

555K

$331M

IDMOINVESCO EXCH TRADED FD TR II

—

862K

2.0M

$110M

DGROISHARES CORE DIVIDEND GROWTH ETF

—

1.2M

$84M

VCITVANGUARD SCOTTSDALE FDS

—

845K

996K

$82M

IUSGISHARES TR

—

466K

497K

$77M

USTBVICTORY PORTFOLIOS II

—

1.2M

$63M

FELCFIDELITY COVINGTON TRUST

—

1.5M

1.7M

$60M

JEPIJPMorgan Equity Premium Income ETF

—

749K

942K

$53M

VOVANGUARD INDEX FDS

—

79K

84K

$24M

FLBLFRANKLIN TEMPLETON ETF TR

—

1.2M

1.0M

$24M

SPYSTATE STR SPDR S&P 500 ETF T

—

34K

35K

$23M

SHYGISHARES TR

—

624K

524K

$22M

JMEEJPMorgan Market Expansion Enh Eq - ETF

—

319K

322K

$22M

NVDANVIDIA CORPORATION

—

98K

102K

$18M

AAPLAPPLE INC

—

65K

66K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SHP Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,822 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

SHP Wealth Management