SHP Wealth Management

PLYMOUTH, MA

$1.5bn in 1,975 US stocks at the end of 30 June 2026. The top 10 are 69.1% of the money. It changed about 13.0% of the portfolio this quarter.

Value

$1.5bn

Stocks

1,975

Top 10 share

69.1%

Turnover

13.0%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TXMMO
1.5% of the fund
Goldman Sachs ETF TRGPIQ
0.4% of the fund
BlackRock Technology & Private Equity Term TrustBTX
<0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRIDEV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Blackrock Corporate High Yield FundHYT
<0.1% of the fund
Blackrock Credit Allocation Income TrustBTZ
<0.1% of the fund
Calamos ETF TRCAGE
<0.1% of the fund
Hercules CapitalHTGC
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Vanguard Scottsdale FDSVONV
<0.1% of the fund
DBX ETF TRDBEF
<0.1% of the fund
First TR Exch Traded FD IIIFPE
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Ishares U S ETF TRNEAR
<0.1% of the fund
Goldman Sachs ETF TRGPIX
<0.1% of the fund
Roundhill ETF TrustXDTE
<0.1% of the fund
Fidelity Covington TrustFPFD
<0.1% of the fund
Spdr Series TrustSPHY
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCQ
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
Neos ETF TrustIWMI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
27.2% of the fund
+4%
Invesco Exch Traded FD TR IIIDMO
8.5% of the fund
+2%
Ishares TRDGRO
6.6% of the fund
+6%
Victory Portfolios IIUSTB
6.2% of the fund
+43%
Fidelity Covington TrustFELC
4.9% of the fund
+2%
J P Morgan Exchange Traded FJEPI
4.1% of the fund
+11%
Franklin Templeton ETF TRFLBL
1.8% of the fund
+9%
Ishares TRHYDB
1.6% of the fund
+244145%
AppleAAPL
1.4% of the fund
+10%
Fidelity Covington TrustFDVV
0.9% of the fund
+4%
Amazon.comAMZN
0.7% of the fund
+9%
First TR Exchange Traded FDFTHI
0.7% of the fund
+8%
AlphabetGOOGL
0.5% of the fund
+6%
Micron TechnologyMU
0.3% of the fund
+2%
Meta PlatformsMETA
0.3% of the fund
+6%
TeslaTSLA
0.3% of the fund
+9%
Berkshire HathawayBRK-B
0.2% of the fund
+17%
JPMorgan ChaseJPM
0.2% of the fund
+5%
First TR Exchange-Traded FDCIBR
0.2% of the fund
+5%
BroadcomAVGO
0.2% of the fund
+5%
ETF SER SolutionsQTUM
0.2% of the fund
+6%
Eli LillyLLY
0.2% of the fund
+3%
Janus Detroit STR TRJAAA
0.2% of the fund
+15%
AbbVieABBV
0.2% of the fund
+9%
Spdr Index SHS FDSSPGM
0.2% of the fund
+74%

Cut

Sold some of their stake.

Legg Mason ETF InvtLVHI
0.7% of the fund
-3%
MicrosoftMSFT
0.6% of the fund
-5%
Vanguard Index FDSVTV
0.3% of the fund
-4%
Vanguard Index FDSVO
0.2% of the fund
-87%
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
-64%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-4%
Vanguard Scottsdale FDSVCIT
0.1% of the fund
-98%
Vaneck ETF TrustMOAT
0.1% of the fund
-27%
First TR Exchng Traded FD VIBUFR
0.1% of the fund
-29%
Spdr Gold TRGLD
0.1% of the fund
-28%
FortinetFTNT
<0.1% of the fund
-8%
Ishares TRIJR
<0.1% of the fund
-6%
Ishares TRISTB
<0.1% of the fund
-33%
Home DepotHD
<0.1% of the fund
-28%
Ishares TRSHYG
<0.1% of the fund
-96%
Vanguard Whitehall FDSVIGI
<0.1% of the fund
-20%
Waste ManagementWM
<0.1% of the fund
-7%
Invesco Exch TRD SLF IDX FDOMFL
<0.1% of the fund
-9%
First TR Exchange-Traded FDFDL
<0.1% of the fund
-18%
Schwab Strategic TRFNDA
<0.1% of the fund
-26%
S&P GlobalSPGI
<0.1% of the fund
-2%
Wisdomtree TRDON
<0.1% of the fund
-6%
J P Morgan Exchange Traded FJBND
<0.1% of the fund
-18%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
-36%
Spdr Series TrustSPLB
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Ishares TRHEFA
-100%
Honeywell InternationalHON
-100%
Abrdn Silver ETF TrustSIVR
-100%
Peakstone Realty TrustPKST
-100%
DuPont de NemoursDD
-100%
Goldman Sachs BDCGSBD
-100%
Hologic
-100%
Direxion Shares ETF TrustSOXL
-100%
Carnival
-100%
Invesco Actively Managed EXCGSY
-100%
Morgan Stanley Direct Lending FundMSDL
-100%
Spdr Series TrustFLRN
-100%
Pgim ETF TRPTRB
-100%
J P Morgan Exchange Traded FJPIE
-100%
Ishares TRREET
-100%
Vanguard BD Index FDSBIV
-100%
Advisorshares TRCWS
-100%
Invesco Exch Traded FD TR IISPLV
-100%
American Centy ETF TRAVLV
-100%
Vanguard Index FDSVBR
-100%
Dimensional ETF TrustDFIC
-100%
Dimensional ETF TrustDUHP
-100%
Invesco Exch Traded FD TR IIKBWY
-100%
Graniteshares Gold TRBAR
-100%
Compass Diversified HoldingsCODI
-100%

Holdings

Vanguard Index FDSVOO
Share
27.2%
Value
$395m
Shares
575,720
+4%
Invesco Exch Traded FD TR IIIDMO
Share
8.5%
Value
$123m
Shares
2,044,639
+2%
Ishares TRDGRO
Share
6.6%
Value
$96m
Shares
1,268,880
+6%
Ishares TRIUSG
Share
6.5%
Value
$94m
Shares
500,298
Held
Victory Portfolios IIUSTB
Share
6.2%
Value
$90m
Shares
1,785,374
+43%
Fidelity Covington TrustFELC
Share
4.9%
Value
$72m
Shares
1,708,384
+2%
J P Morgan Exchange Traded FJEPI
Share
4.1%
Value
$59m
Shares
1,047,209
+11%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$26m
Shares
35,181
Held
Franklin Templeton ETF TRFLBL
Share
1.8%
Value
$26m
Shares
1,128,010
+9%
Ishares TRHYDB
Share
1.6%
Value
$23m
Shares
493,375
+244145%
Invesco Exchange Traded FD TXMMO
Share
1.5%
Value
$22m
Shares
130,771
New
AppleAAPL
Share
1.4%
Value
$21m
Shares
72,561
+10%
NvidiaNVDA
Share
1.4%
Value
$21m
Shares
103,388
Held
Invesco QQQ TRQQQ
Share
0.9%
Value
$13m
Shares
18,009
Held
Fidelity Covington TrustFDVV
Share
0.9%
Value
$13m
Shares
210,776
+4%
Legg Mason ETF InvtLVHI
Share
0.7%
Value
$10m
Shares
248,046
-3%
Amazon.comAMZN
Share
0.7%
Value
$10m
Shares
41,643
+9%
First TR Exchange Traded FDFTHI
Share
0.7%
Value
$10m
Shares
402,531
+8%
MicrosoftMSFT
Share
0.6%
Value
$8m
Shares
22,265
-5%
AlphabetGOOGL
Share
0.5%
Value
$8m
Shares
21,550
+6%
Vanguard Index FDSVTI
Share
0.5%
Value
$7m
Shares
18,545
Held
Ishares TRIVV
Share
0.4%
Value
$6m
Shares
7,447
Held
Goldman Sachs ETF TRGPIQ
Share
0.4%
Value
$6m
Shares
92,916
New
AlphabetGOOG
Share
0.3%
Value
$5m
Shares
12,908
Held
Micron TechnologyMU
Share
0.3%
Value
$4m
Shares
3,820
+2%
Meta PlatformsMETA
Share
0.3%
Value
$4m
Shares
7,536
+6%
Vanguard Index FDSVTV
Share
0.3%
Value
$4m
Shares
19,140
-4%
TeslaTSLA
Share
0.3%
Value
$4m
Shares
9,151
+9%
J P Morgan Exchange Traded FJQUA
Share
0.3%
Value
$4m
Shares
53,071
Held
Morgan StanleyMS
Share
0.3%
Value
$4m
Shares
18,053
Held
Vanguard Index FDSVO
Share
0.2%
Value
$3m
Shares
43,401
-87%
Berkshire HathawayBRK-B
Share
0.2%
Value
$3m
Shares
6,957
+17%
JPMorgan ChaseJPM
Share
0.2%
Value
$3m
Shares
10,354
+5%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$3m
Shares
36,917
+5%
BroadcomAVGO
Share
0.2%
Value
$3m
Shares
8,414
+5%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$3m
Shares
50,492
-64%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$3m
Shares
43,479
-4%
Applied MaterialsAMAT
Share
0.2%
Value
$3m
Shares
4,221
Held
SyscoSYY
Share
0.2%
Value
$3m
Shares
35,472
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
21,685
Held
ETF SER SolutionsQTUM
Share
0.2%
Value
$3m
Shares
17,619
+6%
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$3m
Shares
63,310
Held
Eli LillyLLY
Share
0.2%
Value
$3m
Shares
2,355
+3%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$3m
Shares
52,975
+15%
AbbVieABBV
Share
0.2%
Value
$3m
Shares
10,526
+9%
Spdr Index SHS FDSSPGM
Share
0.2%
Value
$2m
Shares
29,050
+74%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,223
+4%
RTXRTX
Share
0.2%
Value
$2m
Shares
11,833
+20%
Automatic Data ProcessingADP
Share
0.2%
Value
$2m
Shares
9,984
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$2m
Shares
8,496
+13%
World Gold TRGLDM
Share
0.1%
Value
$2m
Shares
26,942
+28%
First TR Exchange-Traded FDIGLD
Share
0.1%
Value
$2m
Shares
100,621
+23%
VisaV
Share
0.1%
Value
$2m
Shares
6,174
+8%
J P Morgan Exchange Traded FJPIB
Share
0.1%
Value
$2m
Shares
43,357
+7%
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$2m
Shares
13,345
+101%
Ishares TRGLOF
Share
0.1%
Value
$2m
Shares
35,499
+101%
Investment Managers SER TR IFPAG
Share
0.1%
Value
$2m
Shares
51,512
+106%
Ishares TRIOO
Share
0.1%
Value
$2m
Shares
15,078
+100%
Vanguard Index FDSVB
Share
0.1%
Value
$2m
Shares
6,752
+35%
Advanced Micro DevicesAMD
Share
0.1%
Value
$2m
Shares
3,501
+13%
Eversource EnergyES
Share
0.1%
Value
$2m
Shares
27,956
Held
Harbor ETF TrustHGER
Share
0.1%
Value
$2m
Shares
67,963
+20%
Ishares TRMTUM
Share
0.1%
Value
$2m
Shares
5,739
Held
Procter & GamblePG
Share
0.1%
Value
$2m
Shares
13,208
+7%
Neos ETF TrustSPYI
Share
0.1%
Value
$2m
Shares
35,882
+55%
Vanguard Index FDSVUG
Share
0.1%
Value
$2m
Shares
20,834
+26%
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$2m
Shares
21,132
-98%
Vaneck ETF TrustMOAT
Share
0.1%
Value
$2m
Shares
15,832
-27%
First TR Exchng Traded FD VIBUFR
Share
0.1%
Value
$2m
Shares
44,634
-29%
Spdr Gold TRGLD
Share
0.1%
Value
$2m
Shares
4,226
-28%
Dell TechnologiesDELL
Share
0.1%
Value
$1m
Shares
3,431
Held
Analog DevicesADI
Share
0.1%
Value
$1m
Shares
3,708
+591%
McDonald'sMCD
Share
0.1%
Value
$1m
Shares
5,390
Held
FortinetFTNT
Share
<0.1%
Value
$1m
Shares
9,451
-8%
Ishares TRINTF
Share
<0.1%
Value
$1m
Shares
35,220
+97%
Fidelity Covington TrustFSMD
Share
<0.1%
Value
$1m
Shares
26,986
+8%
Blackrock ETF Trust IICLOA
Share
<0.1%
Value
$1m
Shares
27,445
+37%
Series Portfolios TRADPV
Share
<0.1%
Value
$1m
Shares
28,213
+14%
Ishares TRIYZ
Share
<0.1%
Value
$1m
Shares
31,169
+13%
WalmartWMT
Share
<0.1%
Value
$1m
Shares
11,418
+8%
Lam ResearchLRCX
Share
<0.1%
Value
$1m
Shares
2,981
+5%
Costco WholesaleCOST
Share
<0.1%
Value
$1m
Shares
1,377
+2%
Ishares TRIJR
Share
<0.1%
Value
$1m
Shares
8,477
-6%
Ishares TRISTB
Share
<0.1%
Value
$1m
Shares
25,162
-33%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$1m
Shares
7,535
+4%
Valero EnergyVLO
Share
<0.1%
Value
$1m
Shares
4,489
Held
Home DepotHD
Share
<0.1%
Value
$1m
Shares
3,314
-28%
Bank of AmericaBAC
Share
<0.1%
Value
$1m
Shares
20,309
+26%
Tidal Trust IIAIPO
Share
<0.1%
Value
$1m
Shares
33,767
+13%
Themes ETF TRNATO
Share
<0.1%
Value
$1m
Shares
27,272
+14%
International Business MachinesIBM
Share
<0.1%
Value
$1m
Shares
3,915
+2%
Philip Morris InternationalPM
Share
<0.1%
Value
$1m
Shares
6,084
+2%
Ishares TRITOT
Share
<0.1%
Value
$1m
Shares
6,649
+6%
Ishares TRIEFA
Share
<0.1%
Value
$1m
Shares
11,279
+4%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$1m
Shares
1,650
+34%
MastercardMA
Share
<0.1%
Value
$1m
Shares
2,061
Held
Ishares TRIWF
Share
<0.1%
Value
$1m
Shares
8,463
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$1m
Shares
8,642
+25%
EatonETN
Share
<0.1%
Value
$995,997
Shares
2,337
+115%
Verizon CommunicationsVZ
Share
<0.1%
Value
$993,930
Shares
23,475
+3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	27.2%	$395m	575,720	+4%
Invesco Exch Traded FD TR IIIDMO	8.5%	$123m	2,044,639	+2%
Ishares TRDGRO	6.6%	$96m	1,268,880	+6%
Ishares TRIUSG	6.5%	$94m	500,298	Held
Victory Portfolios IIUSTB	6.2%	$90m	1,785,374	+43%
Fidelity Covington TrustFELC	4.9%	$72m	1,708,384	+2%
J P Morgan Exchange Traded FJEPI	4.1%	$59m	1,047,209	+11%
State STR Spdr S&P 500 ETF TSPY	1.8%	$26m	35,181	Held
Franklin Templeton ETF TRFLBL	1.8%	$26m	1,128,010	+9%
Ishares TRHYDB	1.6%	$23m	493,375	+244145%
Invesco Exchange Traded FD TXMMO	1.5%	$22m	130,771	New
AppleAAPL	1.4%	$21m	72,561	+10%
NvidiaNVDA	1.4%	$21m	103,388	Held
Invesco QQQ TRQQQ	0.9%	$13m	18,009	Held
Fidelity Covington TrustFDVV	0.9%	$13m	210,776	+4%
Legg Mason ETF InvtLVHI	0.7%	$10m	248,046	-3%
Amazon.comAMZN	0.7%	$10m	41,643	+9%
First TR Exchange Traded FDFTHI	0.7%	$10m	402,531	+8%
MicrosoftMSFT	0.6%	$8m	22,265	-5%
AlphabetGOOGL	0.5%	$8m	21,550	+6%
Vanguard Index FDSVTI	0.5%	$7m	18,545	Held
Ishares TRIVV	0.4%	$6m	7,447	Held
Goldman Sachs ETF TRGPIQ	0.4%	$6m	92,916	New
AlphabetGOOG	0.3%	$5m	12,908	Held
Micron TechnologyMU	0.3%	$4m	3,820	+2%
Meta PlatformsMETA	0.3%	$4m	7,536	+6%
Vanguard Index FDSVTV	0.3%	$4m	19,140	-4%
TeslaTSLA	0.3%	$4m	9,151	+9%
J P Morgan Exchange Traded FJQUA	0.3%	$4m	53,071	Held
Morgan StanleyMS	0.3%	$4m	18,053	Held
Vanguard Index FDSVO	0.2%	$3m	43,401	-87%
Berkshire HathawayBRK-B	0.2%	$3m	6,957	+17%
JPMorgan ChaseJPM	0.2%	$3m	10,354	+5%
First TR Exchange-Traded FDCIBR	0.2%	$3m	36,917	+5%
BroadcomAVGO	0.2%	$3m	8,414	+5%
J P Morgan Exchange Traded FJEPQ	0.2%	$3m	50,492	-64%
Vanguard Tax-Managed FDSVEA	0.2%	$3m	43,479	-4%
Applied MaterialsAMAT	0.2%	$3m	4,221	Held
SyscoSYY	0.2%	$3m	35,472	Held
ExxonMobil HoldingsXOM	0.2%	$3m	21,685	Held
ETF SER SolutionsQTUM	0.2%	$3m	17,619	+6%
Fidelity Merrimack STR TRFBND	0.2%	$3m	63,310	Held
Eli LillyLLY	0.2%	$3m	2,355	+3%
Janus Detroit STR TRJAAA	0.2%	$3m	52,975	+15%
AbbVieABBV	0.2%	$3m	10,526	+9%
Spdr Index SHS FDSSPGM	0.2%	$2m	29,050	+74%
CaterpillarCAT	0.2%	$2m	2,223	+4%
RTXRTX	0.2%	$2m	11,833	+20%
Automatic Data ProcessingADP	0.2%	$2m	9,984	Held
Johnson & JohnsonJNJ	0.1%	$2m	8,496	+13%
World Gold TRGLDM	0.1%	$2m	26,942	+28%
First TR Exchange-Traded FDIGLD	0.1%	$2m	100,621	+23%
VisaV	0.1%	$2m	6,174	+8%
J P Morgan Exchange Traded FJPIB	0.1%	$2m	43,357	+7%
Vanguard Intl Equity Index FVT	0.1%	$2m	13,345	+101%
Ishares TRGLOF	0.1%	$2m	35,499	+101%
Investment Managers SER TR IFPAG	0.1%	$2m	51,512	+106%
Ishares TRIOO	0.1%	$2m	15,078	+100%
Vanguard Index FDSVB	0.1%	$2m	6,752	+35%
Advanced Micro DevicesAMD	0.1%	$2m	3,501	+13%
Eversource EnergyES	0.1%	$2m	27,956	Held
Harbor ETF TrustHGER	0.1%	$2m	67,963	+20%
Ishares TRMTUM	0.1%	$2m	5,739	Held
Procter & GamblePG	0.1%	$2m	13,208	+7%
Neos ETF TrustSPYI	0.1%	$2m	35,882	+55%
Vanguard Index FDSVUG	0.1%	$2m	20,834	+26%
Vanguard Scottsdale FDSVCIT	0.1%	$2m	21,132	-98%
Vaneck ETF TrustMOAT	0.1%	$2m	15,832	-27%
First TR Exchng Traded FD VIBUFR	0.1%	$2m	44,634	-29%
Spdr Gold TRGLD	0.1%	$2m	4,226	-28%
Dell TechnologiesDELL	0.1%	$1m	3,431	Held
Analog DevicesADI	0.1%	$1m	3,708	+591%
McDonald'sMCD	0.1%	$1m	5,390	Held
FortinetFTNT	<0.1%	$1m	9,451	-8%
Ishares TRINTF	<0.1%	$1m	35,220	+97%
Fidelity Covington TrustFSMD	<0.1%	$1m	26,986	+8%
Blackrock ETF Trust IICLOA	<0.1%	$1m	27,445	+37%
Series Portfolios TRADPV	<0.1%	$1m	28,213	+14%
Ishares TRIYZ	<0.1%	$1m	31,169	+13%
WalmartWMT	<0.1%	$1m	11,418	+8%
Lam ResearchLRCX	<0.1%	$1m	2,981	+5%
Costco WholesaleCOST	<0.1%	$1m	1,377	+2%
Ishares TRIJR	<0.1%	$1m	8,477	-6%
Ishares TRISTB	<0.1%	$1m	25,162	-33%
Vanguard Whitehall FDSVYM	<0.1%	$1m	7,535	+4%
Valero EnergyVLO	<0.1%	$1m	4,489	Held
Home DepotHD	<0.1%	$1m	3,314	-28%
Bank of AmericaBAC	<0.1%	$1m	20,309	+26%
Tidal Trust IIAIPO	<0.1%	$1m	33,767	+13%
Themes ETF TRNATO	<0.1%	$1m	27,272	+14%
International Business MachinesIBM	<0.1%	$1m	3,915	+2%
Philip Morris InternationalPM	<0.1%	$1m	6,084	+2%
Ishares TRITOT	<0.1%	$1m	6,649	+6%
Ishares TRIEFA	<0.1%	$1m	11,279	+4%
Vaneck ETF TrustSMH	<0.1%	$1m	1,650	+34%
MastercardMA	<0.1%	$1m	2,061	Held
Ishares TRIWF	<0.1%	$1m	8,463	Held
Cisco SystemsCSCO	<0.1%	$1m	8,642	+25%
EatonETN	<0.1%	$995,997	2,337	+115%
Verizon CommunicationsVZ	<0.1%	$993,930	23,475	+3%

Showing the largest 100 of 1,975.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.1% since 31 December 2025.

Where the money is

Technology5.8%

Financial services1.9%

Retail & consumer1.5%

Media & telecom1.4%

Industrials1.4%

Health care1.0%

Everyday goods0.8%

Energy0.5%

Utilities0.4%

Materials0.3%

Real estate0.2%

Other84.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.