SHP WEALTH MANAGEMENT

Filed: 3/4/2026ACC: 0001807060-26-000002

📋 What this filing means

SHP WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1565 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1565

Positions

$1.29B

Total AUM (reported)

14.10M

Total Shares

Allocation by class

S&P 500 ETF SHS$345.68M26.9%

COM$143.74M11.2%

CORE DIV GRWTH$84.24M6.6%

CORE S&P US GWT$78.33M6.1%

INT-TERM CORP$70.81M5.5%

CORE 1 5 YR USD$70.67M5.5%

ENHANCED LARGE$58.90M4.6%

Portfolio Concentration

Top 3$508.25M39.5%

4–10$344.99M26.8%

11–25$208.78M16.2%

Rest$223.29M17.4%

Top 3 weight

39.5%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 14.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1565

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1565

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares551.21K

TypeSH

Market value$345.68M

26.89%

Sole

0.00

Shared

0.00

None

551.21K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.21M

TypeSH

Market value$84.24M

6.55%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

CORE S&P US GWT

Shares466.39K

TypeSH

Market value$78.33M

6.09%

Sole

0.00

Shared

0.00

None

466.39K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares845.43K

TypeSH

Market value$70.81M

5.51%

Sole

0.00

Shared

0.00

None

845.43K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares1.45M

TypeSH

Market value$70.67M

5.50%

Sole

0.00

Shared

0.00

None

1.45M

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares1.53M

TypeSH

Market value$58.24M

4.53%

Sole

0.00

Shared

0.00

None

1.53M

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares862.44K

TypeSH

Market value$47.93M

3.73%

Sole

0.00

Shared

0.00

None

862.44K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares749.16K

TypeSH

Market value$42.88M

3.34%

Sole

0.00

Shared

0.00

None

749.16K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares1.18M

TypeSH

Market value$27.71M

2.16%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

0-5YR HI YL CP

Shares624.05K

TypeSH

Market value$26.75M

2.08%

Sole

0.00

Shared

0.00

None

624.05K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares247.70K

TypeSH

Market value$25.65M

2.00%

Sole

0.00

Shared

0.00

None

247.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.27K

TypeSH

Market value$23.37M

1.82%

Sole

0.00

Shared

0.00

None

34.27K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares79.35K

TypeSH

Market value$23.03M

1.79%

Sole

0.00

Shared

0.00

None

79.35K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL &MID CAP

Shares318.73K

TypeSH

Market value$20.52M

1.60%

Sole

0.00

Shared

0.00

None

318.73K

NVIDIA CORPORATION

SOLE

COM

Shares98.41K

TypeSH

Market value$18.35M

1.43%

Sole

0.00

Shared

0.00

None

98.41K

APPLE INC

SOLE

COM

Shares65.15K

TypeSH

Market value$17.71M

1.38%

Sole

0.00

Shared

0.00

None

65.15K

MICROSOFT CORP

SOLE

COM

Shares23.44K

TypeSH

Market value$11.34M

0.88%

Sole

0.00

Shared

0.00

None

23.44K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares192.86K

TypeSH

Market value$10.93M

0.85%

Sole

0.00

Shared

0.00

None

192.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.04K

TypeSH

Market value$10.47M

0.81%

Sole

0.00

Shared

0.00

None

17.04K

AMAZON COM INC

SOLE

COM

Shares39.96K

TypeSH

Market value$9.22M

0.72%

Sole

0.00

Shared

0.00

None

39.96K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares244.09K

TypeSH

Market value$8.99M

0.70%

Sole

0.00

Shared

0.00

None

244.09K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares356.61K

TypeSH

Market value$8.42M

0.66%

Sole

0.00

Shared

0.00

None

356.61K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares137.96K

TypeSH

Market value$8.02M

0.62%

Sole

0.00

Shared

0.00

None

137.96K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.34K

TypeSH

Market value$6.68M

0.52%

Sole

0.00

Shared

0.00

None

21.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.12K

TypeSH

Market value$6.07M

0.47%

Sole

0.00

Shared

0.00

None

18.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	551.21K	SH	$345.68M 26.89%	551.21K
ISHARES TRSOLE	CORE DIV GRWTH	1.21M	SH	$84.24M 6.55%	1.21M
ISHARES TRSOLE	CORE S&P US GWT	466.39K	SH	$78.33M 6.09%	466.39K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	845.43K	SH	$70.81M 5.51%	845.43K
ISHARES TRSOLE	CORE 1 5 YR USD	1.45M	SH	$70.67M 5.50%	1.45M
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	1.53M	SH	$58.24M 4.53%	1.53M
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	862.44K	SH	$47.93M 3.73%	862.44K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	749.16K	SH	$42.88M 3.34%	749.16K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	1.18M	SH	$27.71M 2.16%	1.18M
ISHARES TRSOLE	0-5YR HI YL CP	624.05K	SH	$26.75M 2.08%	624.05K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	247.70K	SH	$25.65M 2.00%	247.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.27K	SH	$23.37M 1.82%	34.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	79.35K	SH	$23.03M 1.79%	79.35K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL &MID CAP	318.73K	SH	$20.52M 1.60%	318.73K
NVIDIA CORPORATIONSOLE	COM	98.41K	SH	$18.35M 1.43%	98.41K
APPLE INCSOLE	COM	65.15K	SH	$17.71M 1.38%	65.15K
MICROSOFT CORPSOLE	COM	23.44K	SH	$11.34M 0.88%	23.44K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	192.86K	SH	$10.93M 0.85%	192.86K
INVESCO QQQ TRSOLE	UNIT SER 1	17.04K	SH	$10.47M 0.81%	17.04K
AMAZON COM INCSOLE	COM	39.96K	SH	$9.22M 0.72%	39.96K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	244.09K	SH	$8.99M 0.70%	244.09K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	356.61K	SH	$8.42M 0.66%	356.61K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	137.96K	SH	$8.02M 0.62%	137.96K
ALPHABET INCSOLE	CAP STK CL A	21.34K	SH	$6.68M 0.52%	21.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.12K	SH	$6.07M 0.47%	18.12K

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