SHP Wealth Management
Follow13F filer, CIK 1807060, PLYMOUTH, MA
SHP Wealth Management reported $1,453,811,177 across 1,981 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 69.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001807060-26-000005
- Period
- 2026-06-30
- Reported value
- $1.45B
- Holdings
- 1,981
- Top 10 weight
- 69.15%
- New
- 286
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USTBadded | +537,159 | $27.2M |
| HYDBadded | +493,173 | $23.1M |
| XMMOnew | +130,771 | $22.2M |
| VOOadded | +21,150 | $14.5M |
| JEPIadded | +105,345 | $5.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCITreduced | -974,880 | -$80.6M |
| JMEEreduced | -316,296 | -$24.7M |
| SHYGreduced | -502,127 | -$21.3M |
| JEPQreduced | -89,449 | -$5.5M |
| VOreduced | -40,308 | -$3.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,981 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HEFAISHARES TR | 6,734 | $286K | shares |
| HONHONEYWELL INTL INC | 1,256 | $284K | shares |
| SIVRABRDN SILVER ETF TRUST | 3,130 | $224K | shares |
| PKSTPEAKSTONE REALTY TRUST | 6,837 | $143K | shares |
| DDDUPONT DE NEMOURS INC | 1,967 | $90.1K | shares |
| GSBDGOLDMAN SACHS BDC INC | 7,010 | $62.3K | shares |
| HOLXHOLOGIC INC | 799 | $60.4K | shares |
| SOXLDIREXION SHARES ETF TRUST | 955 | $45.8K | shares |
| CCLCARNIVAL CORP | 1,537 | $39.8K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 688 | $34.5K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 2,459 | $34.3K | shares |
| FLRNSPDR SERIES TRUST | 1,100 | $33.9K | shares |
| PTRBPGIM ETF TR | 644 | $26.7K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 550 | $25.3K | shares |
| REETISHARES TR | 1,000 | $25.1K | shares |
| BIVVANGUARD BD INDEX FDS | 299 | $23.1K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 300 | $21.9K | shares |
| AVLVAMERICAN CENTY ETF TR | 261 | $21.1K | shares |
| VBRVANGUARD INDEX FDS | 84 | $18.2K | shares |
| DFICDIMENSIONAL ETF TRUST | 451 | $16K | shares |
| DUHPDIMENSIONAL ETF TRUST | 424 | $15.6K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 1,000 | $15.3K | shares |
| BARGRANITESHARES GOLD TR | 293 | $13.5K | shares |
| CODICOMPASS DIVERSIFIED | 1,516 | $11.9K | shares |
| CMDTPIMCO ETF TR | 363 | $11.7K | shares |
| DFISDIMENSIONAL ETF TRUST | 327 | $11K | shares |
| MLPXGLOBAL X FDS | 135 | $9.98K | shares |
| FDHYFIDELITY COVINGTON TRUST | 200 | $9.71K | shares |
| CSRECOHEN & STEERS ETF TRUST | 337 | $8.86K | shares |
| STRASTRATEGIC ED INC | 103 | $8.54K | shares |
| ABRARBOR REALTY TRUST INC | 1,082 | $8.34K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 140 | $7.75K | shares |
| AVDVAMERICAN CENTY ETF TR | 72 | $7.19K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 143 | $7.12K | shares |
| CTRACOTERRA ENERGY INC | 187 | $6.57K | shares |
| SPIBSPDR SERIES TRUST | 192 | $6.44K | shares |
| DIHPDIMENSIONAL ETF TRUST | 193 | $6.22K | shares |
| IWYISHARES TR | 24 | $5.97K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 117 | $5.49K | shares |
| PAGPPLAINS GP HLDGS L P | 218 | $5.29K | shares |
| TPSCTIMOTHY PLAN | 120 | $5.09K | shares |
| JMBSJANUS DETROIT STR TR | 111 | $5.01K | shares |
| DISOTIDAL TRUST II | 505 | $4.98K | shares |
| LEGLEGGETT & PLATT INC | 500 | $4.94K | shares |
| AAXJISHARES TR | 51 | $4.91K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 143 | $4.51K | shares |
| CALFPACER FDS TR | 95 | $4.26K | shares |
| INDSPACER FDS TR | 115 | $4.22K | shares |
| SRVRPACER FDS TR | 130 | $4.06K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 60 | $3.59K | shares |
| ULTYTIDAL TRUST II | 113 | $3.47K | shares |
| CMCCOMMERCIAL METALS CO | 56 | $3.44K | shares |
| DXCDXC TECHNOLOGY CO | 247 | $3.1K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 77 | $3.1K | shares |
| LILI AUTO INC | 169 | $3.01K | shares |
| ALAIR LEASE CORP | 43 | $2.79K | shares |
| UIUBIQUITI INC | 3 | $2.37K | shares |
| ZSZSCALER INC | 16 | $2.25K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1 | $2.2K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 16 | $2.05K | shares |
| NNENANO NUCLEAR ENERGY INC | 100 | $2.05K | shares |
| BITFBITFARMS LTD | 1,030 | $2.01K | shares |
| MASIMASIMO CORP | 11 | $1.96K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 24 | $1.82K | shares |
| AVEMAMERICAN CENTY ETF TR | 22 | $1.77K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 32 | $1.76K | shares |
| APPFAPPFOLIO INC | 11 | $1.74K | shares |
| INSPINSPIRE MED SYS INC | 31 | $1.6K | shares |
| XPXP INC | 83 | $1.58K | shares |
| GDSGDS HLDGS LTD | 39 | $1.57K | shares |
| STIPISHARES TR | 15 | $1.55K | shares |
| TRITHOMSON REUTERS CORP | 17 | $1.53K | shares |
| MNSOMINISO GROUP HLDG LTD | 93 | $1.51K | shares |
| SPXLDIREXION SHARES ETF TRUST | 8 | $1.48K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 8 | $1.32K | shares |
| LNKBLINKBANCORP INC | 155 | $1.29K | shares |
| ARCCARES CAPITAL CORP | 70 | $1.26K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 400 | $1.23K | shares |
| BILIBILIBILI INC | 45 | $1.01K | shares |
| SAMBOSTON BEER INC | 4 | $921 | shares |
| SPEMSPDR INDEX SHS FDS | 19 | $891 | shares |
| LNCLINCOLN NATL CORP IND | 25 | $888 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 145 | $867 | shares |
| HLHECLA MINING COMPANY | 46 | $857 | shares |
| LOPEGRAND CANYON ED INC | 5 | $850 | shares |
| RTORENTOKIL INITIAL PLC | 26 | $818 | shares |
| KGCKINROSS GOLD CORP | 26 | $794 | shares |
| WPMWHEATON PRECIOUS METALS CORP | 6 | $786 | shares |
| OTEXOPEN TEXT CORP | 34 | $756 | shares |
| SVCOSILVACO GROUP INC | 100 | $708 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 5 | $666 | shares |
| AEISADVANCED ENERGY INDS | 2 | $645 | shares |
| PRAPROASSURANCE CORP | 25 | $618 | shares |
| RWRSPDR SERIES TRUST | 6 | $606 | shares |
| PAYSPAYSIGN INC | 100 | $590 | shares |
| YETIYETI HLDGS INC | 16 | $585 | shares |
| ANROALTO NEUROSCIENCE INC | 25 | $562 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 25 | $536 | shares |
| STCESCHWAB STRATEGIC TR | 10 | $520 | shares |
| PRMBPRIMO BRANDS CORPORATION | 23 | $433 | shares |
| JVACOFFEE HLDG CO INC | 100 | $425 | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 683 | $420 | shares |
| SOCSABLE OFFSHORE CORP | 25 | $413 | shares |
| CNXCNX RES CORP | 10 | $386 | shares |
| CHECHEMED CORP NEW | 1 | $378 | shares |
| SLGSL GREEN RLTY CORP | 10 | $369 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5 | $368 | shares |
| BLDTOPBUILD COR | 1 | $351 | shares |
| MSAMSA SAFETY INC | 2 | $328 | shares |
| KRMNKARMAN HLDGS INC | 4 | $320 | shares |
| SSTSYSTEM1 INC | 100 | $302 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1 | $290 | shares |
| CLHCLEAN HARBORS INC | 1 | $287 | shares |
| FNDFLOOR & DECOR HLDGS INC | 5 | $254 | shares |
| FALNISHARES TR | 7 | $187 | shares |
| CURVTORRID HLDGS INC | 100 | $178 | shares |
| BFRGBULLFROG AI HLDGS INC | 100 | $168 | shares |
| NCNONCINO INC | 11 | $165 | shares |
| CAVACAVA GROUP INC | 2 | $162 | shares |
| IMUXIMMUNIC INC | 140 | $155 | shares |
| FRHCFREEDOM HOLDING CORP | 1 | $145 | shares |
| FOURSHIFT4 PMTS INC | 3 | $131 | shares |
| AMTMAMENTUM HOLDINGS INC | 5 | $130 | shares |
| ZGZILLOW GROUP INC | 3 | $124 | shares |
| ACBAURORA CANNABIS INC | 20 | $65 | shares |
| PRTSCARPARTS COM INC | 47 | $37 | shares |
| SGMOSANGAMO THERAPEUTICS INC | 125 | $31 | shares |
| CGBDCARLYLE SECURED LENDING INC | 0 | $4 | shares |
| IJTISHARES TR | 0 | $0 | shares |
| ANNAALEANNA INC | 0 | $0 | shares |
| RBNEROBIN ENERGY LTD | 0 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001807060-26-000005 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807060-26-000005 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001807060-26-000003 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001807060-26-000002 | Quarter ended 2025-12-31 | 2026-03-04 | acceptance time not in the bulk data set |