SHP Wealth Management

13F filer · CIK 0001807060

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$1.45BU.S. long equity reported on 13F

Positions1,523224 new · 74 closed

Net flow last quarter+$15.7MBuys minus sells

Top 10 positions weight8.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20261,523 positions
SPYSPDR S&P 500 ETF Trust	$26.3M	1.81%	Not reported	-0.2%	Q4 2025
AAPLApple Inc.	$21M	1.44%	0.00%	+9.9%	Q4 2025
NVDANvidia Corp	$20.7M	1.42%	0.00%	+1.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$13.3M	0.91%	Not reported	+1.1%	Q4 2025
AMZNAmazon Com Inc	$9.93M	0.68%	0.00%	+9.2%	Q4 2025
MSFTMicrosoft Corp	$8.31M	0.57%	0.00%	-4.8%	Q4 2025
GOOGLAlphabet Inc.	$7.7M	0.53%	0.00%	+5.6%	Q4 2025
GOOGAlphabet Inc.	$4.56M	0.31%	Not reported	+1.4%	Q4 2025
MUMicron Technology Inc	$4.41M	0.30%	0.00%	+2.5%	Q4 2025
METAMeta Platforms, Inc.	$4.24M	0.29%	Not reported	+6.3%	Q4 2025
TSLATesla, Inc.	$3.85M	0.26%	0.00%	+8.5%	Q4 2025
MSMorgan Stanley	$3.77M	0.26%	0.00%	+0.2%	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.48M	0.24%	Not reported	+17.3%	Q4 2025
JPMJPMorgan Chase & Co	$3.39M	0.23%	0.00%	+5.4%	Q4 2025
AVGOBroadcom Inc.	$3.18M	0.22%	0.00%	+5.0%	Q4 2025
AMATApplied Materials Inc	$3.05M	0.21%	0.00%	+0.6%	Q4 2025
SYYSysco Corp	$2.96M	0.20%	0.01%	+0.1%	Q4 2025
XOMExxonMobil Holdings Corp	$2.96M	0.20%	0.00%	-0.8%	Q4 2025
QTUMQuantum Group Inc	$2.91M	0.20%	Not reported	+5.6%	Q4 2025
LLYELI LILLY & Co	$2.83M	0.19%	0.00%	+2.7%	Q4 2025
ABBVAbbVie Inc.	$2.65M	0.18%	0.00%	+8.9%	Q4 2025
CATCaterpillar Inc	$2.37M	0.16%	0.00%	+4.5%	Q4 2025
RTXRTX Corp	$2.25M	0.15%	0.00%	+20.4%	Q4 2025
ADPAutomatic Data Processing Inc	$2.24M	0.15%	0.00%	+0.3%	Q4 2025
JNJJohnson & Johnson	$2.16M	0.15%	0.00%	+12.6%	Q4 2025
GLDMWorld Gold Trust	$2.14M	0.15%	0.01%	+27.8%	Q4 2025
VVisa Inc.	$2.12M	0.15%	0.00%	+7.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.03M	0.14%	0.00%	+13.1%	Q4 2025
ESEversource Energy	$2.02M	0.14%	0.01%	-1.8%	Q4 2025
PGPROCTER & GAMBLE Co	$1.94M	0.13%	0.00%	+7.0%	Q4 2025
GLDSPDR Gold Trust	$1.56M	0.11%	0.00%	-27.9%	Q4 2025
DELLDell Technologies Inc.	$1.48M	0.10%	0.00%	+1.7%	Q4 2025
ADIAnalog Devices Inc	$1.47M	0.10%	0.00%	+590.5%	Q4 2025
MCDMcdonalds Corp	$1.46M	0.10%	0.00%	0.0%	Q4 2025
FTNTFortinet, Inc.	$1.45M	0.10%	0.00%	-7.6%	Q4 2025
WMTWalmart Inc.	$1.29M	0.09%	0.00%	+8.1%	Q4 2025
LRCXLam Research Corp	$1.29M	0.09%	0.00%	+4.7%	Q4 2025
COSTCostco Wholesale Corp	$1.29M	0.09%	0.00%	+2.3%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.19M	0.08%	Not reported	+3.8%	Q4 2025
VLOValero Energy Corp	$1.17M	0.08%	0.00%	+0.6%	Q4 2025
HDHome Depot, Inc.	$1.17M	0.08%	0.00%	-27.9%	Q4 2025
BACBank of America Corp	$1.16M	0.08%	0.00%	+25.7%	Q4 2025
IBMInternational Business Machines Corp	$1.1M	0.08%	0.00%	+2.5%	Q4 2025
PMPhilip Morris International Inc.	$1.1M	0.08%	0.00%	+2.3%	Q4 2025
SMHMarket Vectors ETF Trust	$1.08M	0.07%	Not reported	+33.6%	Q4 2025
MAMastercard Inc	$1.06M	0.07%	0.00%	+1.7%	Q4 2025
CSCOCisco Systems, Inc.	$1.02M	0.07%	0.00%	+24.5%	Q4 2025
ETNEaton Corp plc	$996K	0.07%	0.00%	+115.2%	Q4 2025
VZVerizon Communications Inc	$994K	0.07%	0.00%	+2.8%	Q4 2025
CARRCARRIER GLOBAL Corp	$921K	0.06%	0.00%	+17.9%	Q4 2025

Q1 2026Reported May 8, 20261,374 positions
SPYSPDR S&P 500 ETF Trust	$22.9M	1.73%	Not reported	+2.9%	Q4 2025
NVDANvidia Corp	$17.7M	1.34%	0.00%	+3.4%	Q4 2025
AAPLApple Inc.	$16.7M	1.26%	0.00%	+1.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$10.3M	0.78%	Not reported	+4.6%	Q4 2025
MSFTMicrosoft Corp	$8.66M	0.65%	0.00%	-0.2%	Q4 2025
AMZNAmazon Com Inc	$7.94M	0.60%	0.00%	-4.5%	Q4 2025
GOOGLAlphabet Inc.	$5.87M	0.44%	0.00%	-4.4%	Q4 2025
METAMeta Platforms, Inc.	$4.06M	0.31%	Not reported	-0.6%	Q4 2025
XOMExxonMobil Holdings Corp	$3.71M	0.28%	0.00%	+19.2%	Q4 2025
GOOGAlphabet Inc.	$3.65M	0.28%	Not reported	-3.5%	Q4 2025
TSLATesla, Inc.	$3.14M	0.24%	0.00%	+1.9%	Q4 2025
MSMorgan Stanley	$2.97M	0.22%	0.00%	-1.7%	Q4 2025
JPMJPMorgan Chase & Co	$2.89M	0.22%	0.00%	-7.8%	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.84M	0.21%	Not reported	-4.2%	Q4 2025
SYYSysco Corp	$2.53M	0.19%	0.01%	+0.1%	Q4 2025
GLDSPDR Gold Trust	$2.52M	0.19%	0.00%	+0.7%	Q4 2025
AVGOBroadcom Inc.	$2.48M	0.19%	0.00%	+2.3%	Q4 2025
LLYELI LILLY & Co	$2.11M	0.16%	0.00%	-8.6%	Q4 2025
ABBVAbbVie Inc.	$2.1M	0.16%	0.00%	+0.1%	Q4 2025
ADPAutomatic Data Processing Inc	$2.02M	0.15%	0.00%	+0.3%	Q4 2025
ESEversource Energy	$1.97M	0.15%	0.01%	-0.1%	Q4 2025
GLDMWorld Gold Trust	$1.95M	0.15%	0.01%	+47.0%	Q4 2025
RTXRTX Corp	$1.9M	0.14%	0.00%	+61.6%	Q4 2025
JNJJohnson & Johnson	$1.84M	0.14%	0.00%	+4.4%	Q4 2025
QTUMQuantum Group Inc	$1.79M	0.14%	Not reported	+24.3%	Q4 2025
PGPROCTER & GAMBLE Co	$1.78M	0.13%	0.00%	+0.1%	Q4 2025
VVisa Inc.	$1.73M	0.13%	0.00%	-9.3%	Q4 2025
MCDMcdonalds Corp	$1.68M	0.13%	0.00%	+0.4%	Q4 2025
HDHome Depot, Inc.	$1.51M	0.11%	0.00%	-6.9%	Q4 2025
CATCaterpillar Inc	$1.51M	0.11%	0.00%	-4.8%	Q4 2025
AMATApplied Materials Inc	$1.43M	0.11%	0.00%	-24.0%	Q4 2025
COSTCostco Wholesale Corp	$1.34M	0.10%	0.00%	-4.9%	Q4 2025
WMTWalmart Inc.	$1.31M	0.10%	0.00%	+5.8%	Q4 2025
MUMicron Technology Inc	$1.26M	0.10%	0.00%	+1.6%	Q4 2025
VZVerizon Communications Inc	$1.15M	0.09%	0.00%	0.0%	Q4 2025
PLTRPalantir Technologies Inc.	$1.15M	0.09%	0.00%	+4.5%	Q4 2025
VLOValero Energy Corp	$1.1M	0.08%	0.00%	+0.7%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.08M	0.08%	Not reported	-7.3%	Q4 2025
CVXChevron Corp	$1.06M	0.08%	0.00%	+5.0%	Q4 2025
MAMastercard Inc	$1.01M	0.08%	0.00%	-1.1%	Q4 2025
WMWaste Management Inc	$996K	0.08%	0.00%	-17.7%	Q4 2025
PMPhilip Morris International Inc.	$983K	0.07%	0.00%	-10.8%	Q4 2025
IBMInternational Business Machines Corp	$926K	0.07%	0.00%	+1.0%	Q4 2025
MCKMckesson Corp	$914K	0.07%	0.00%	-24.3%	Q4 2025
SHLDSears Holdings Corp	$893K	0.07%	0.01%	+43.0%	Q4 2025
EFXEquifax Inc	$860K	0.06%	0.00%	+0.2%	Q4 2025
FTNTFortinet, Inc.	$836K	0.06%	0.00%	-18.4%	Q4 2025
SPGIS&P Global Inc.	$812K	0.06%	0.00%	-14.1%	Q4 2025
TAt&T Inc.	$795K	0.06%	0.00%	-5.2%	Q4 2025
TJXTJX Companies Inc	$789K	0.06%	0.00%	+3.4%	Q4 2025

Q4 2025Reported Mar 4, 20261,148 positions
SPYSPDR S&P 500 ETF Trust	$23.4M	1.82%	Not reported	New	Q4 2025
NVDANvidia Corp	$18.4M	1.43%	0.00%	New	Q4 2025
AAPLApple Inc.	$17.7M	1.38%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$11.3M	0.88%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$10.5M	0.81%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$9.22M	0.72%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$6.68M	0.52%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$4.7M	0.37%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$4.14M	0.32%	Not reported	New	Q4 2025
TSLATesla, Inc.	$3.72M	0.29%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$3.43M	0.27%	0.00%	New	Q4 2025
MSMorgan Stanley	$3.26M	0.25%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.11M	0.24%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$2.71M	0.21%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$2.7M	0.21%	0.00%	New	Q4 2025
SYYSysco Corp	$2.61M	0.20%	0.01%	New	Q4 2025
ADPAutomatic Data Processing Inc	$2.55M	0.20%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$2.31M	0.18%	0.00%	New	Q4 2025
VVisa Inc.	$2.21M	0.17%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$2.21M	0.17%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$2.21M	0.17%	0.00%	New	Q4 2025
ESEversource Energy	$1.92M	0.15%	0.01%	New	Q4 2025
PGPROCTER & GAMBLE Co	$1.77M	0.14%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$1.7M	0.13%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$1.64M	0.13%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$1.5M	0.12%	0.00%	New	Q4 2025
QTUMQuantum Group Inc	$1.47M	0.11%	Not reported	New	Q4 2025
AMATApplied Materials Inc	$1.42M	0.11%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.33M	0.10%	0.00%	New	Q4 2025
CATCaterpillar Inc	$1.28M	0.10%	0.00%	New	Q4 2025
GLDMWorld Gold Trust	$1.22M	0.10%	0.01%	New	Q4 2025
COSTCostco Wholesale Corp	$1.22M	0.10%	0.00%	New	Q4 2025
MAMastercard Inc	$1.17M	0.09%	0.00%	New	Q4 2025
SPGIS&P Global Inc.	$1.16M	0.09%	0.00%	New	Q4 2025
WMWaste Management Inc	$1.16M	0.09%	0.00%	New	Q4 2025
MCKMckesson Corp	$1.14M	0.09%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.12M	0.09%	Not reported	New	Q4 2025
IBMInternational Business Machines Corp	$1.12M	0.09%	0.00%	New	Q4 2025
RTXRTX Corp	$1.12M	0.09%	0.00%	New	Q4 2025
WMTWalmart Inc.	$1.11M	0.09%	0.00%	New	Q4 2025
PMPhilip Morris International Inc.	$1.07M	0.08%	0.00%	New	Q4 2025
MUMicron Technology Inc	$1.05M	0.08%	0.00%	New	Q4 2025
EFXEquifax Inc	$1.03M	0.08%	0.00%	New	Q4 2025
FTNTFortinet, Inc.	$995K	0.08%	0.00%	New	Q4 2025
BACBank of America Corp	$946K	0.07%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$930K	0.07%	0.00%	New	Q4 2025
DISWalt Disney Co	$917K	0.07%	0.00%	New	Q4 2025
BNBROOKFIELD Corp	$916K	0.07%	Not reported	New	Q4 2025
ORLYO Reilly Automotive Inc	$853K	0.07%	0.00%	New	Q4 2025
FNFFidelity National Financial, Inc.	$802K	0.06%	0.01%	New	Q4 2025

Premium opens every quarter this fund has filed