SHP WEALTH MANAGEMENT

Filed: 5/8/2026ACC: 0001807060-26-000003

📋 What this filing means

SHP WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1826 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1826

Positions

$1.33B

Total AUM (reported)

15.41M

Total Shares

Allocation by class

S&P 500 ETF SHS$331.39M25.0%

COM$139.77M10.5%

S&P INTL MOMNT$109.90M8.3%

CORE DIV GRWTH$83.99M6.3%

INT-TERM CORP$82.42M6.2%

CORE S&P US GWT$77.03M5.8%

SHORT TRM BD ETF$63.13M4.8%

Portfolio Concentration

Top 3$525.28M39.6%

4–10$384.35M29.0%

11–25$182.65M13.8%

Rest$233.53M17.6%

Top 3 weight

39.6%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 15.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1826

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1826

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares554.57K

TypeSH

Market value$331.39M

25.00%

Sole

0.00

Shared

0.00

None

554.57K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares2M

TypeSH

Market value$109.90M

8.29%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.20M

TypeSH

Market value$83.99M

6.34%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares996.01K

TypeSH

Market value$82.42M

6.22%

Sole

0.00

Shared

0.00

None

996.01K

ISHARES TR

SOLE

CORE S&P US GWT

Shares496.64K

TypeSH

Market value$77.03M

5.81%

Sole

0.00

Shared

0.00

None

496.64K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares1.25M

TypeSH

Market value$63.13M

4.76%

Sole

0.00

Shared

0.00

None

1.25M

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares1.67M

TypeSH

Market value$60.50M

4.56%

Sole

0.00

Shared

0.00

None

1.67M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares941.86K

TypeSH

Market value$53.38M

4.03%

Sole

0.00

Shared

0.00

None

941.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares83.71K

TypeSH

Market value$24.04M

1.81%

Sole

0.00

Shared

0.00

None

83.71K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares1.04M

TypeSH

Market value$23.83M

1.80%

Sole

0.00

Shared

0.00

None

1.04M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares35.25K

TypeSH

Market value$22.93M

1.73%

Sole

0.00

Shared

0.00

None

35.25K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares523.78K

TypeSH

Market value$22.16M

1.67%

Sole

0.00

Shared

0.00

None

523.78K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL &MID CAP

Shares322.25K

TypeSH

Market value$21.52M

1.62%

Sole

0.00

Shared

0.00

None

322.25K

NVIDIA CORPORATION

SOLE

COM

Shares101.73K

TypeSH

Market value$17.74M

1.34%

Sole

0.00

Shared

0.00

None

101.73K

APPLE INC

SOLE

COM

Shares66K

TypeSH

Market value$16.75M

1.26%

Sole

0.00

Shared

0.00

None

66K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares203.08K

TypeSH

Market value$11.22M

0.85%

Sole

0.00

Shared

0.00

None

203.08K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares254.61K

TypeSH

Market value$10.32M

0.78%

Sole

0.00

Shared

0.00

None

254.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.82K

TypeSH

Market value$10.29M

0.78%

Sole

0.00

Shared

0.00

None

17.82K

MICROSOFT CORP

SOLE

COM

Shares23.39K

TypeSH

Market value$8.66M

0.65%

Sole

0.00

Shared

0.00

None

23.39K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares374.26K

TypeSH

Market value$8.59M

0.65%

Sole

0.00

Shared

0.00

None

374.26K

AMAZON COM INC

SOLE

COM

Shares38.15K

TypeSH

Market value$7.94M

0.60%

Sole

0.00

Shared

0.00

None

38.15K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares139.94K

TypeSH

Market value$7.77M

0.59%

Sole

0.00

Shared

0.00

None

139.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.63K

TypeSH

Market value$5.98M

0.45%

Sole

0.00

Shared

0.00

None

18.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.41K

TypeSH

Market value$5.87M

0.44%

Sole

0.00

Shared

0.00

None

20.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.53K

TypeSH

Market value$4.92M

0.37%

Sole

0.00

Shared

0.00

None

7.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	554.57K	SH	$331.39M 25.00%	554.57K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	2M	SH	$109.90M 8.29%	2M
ISHARES TRSOLE	CORE DIV GRWTH	1.20M	SH	$83.99M 6.34%	1.20M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	996.01K	SH	$82.42M 6.22%	996.01K
ISHARES TRSOLE	CORE S&P US GWT	496.64K	SH	$77.03M 5.81%	496.64K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	1.25M	SH	$63.13M 4.76%	1.25M
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	1.67M	SH	$60.50M 4.56%	1.67M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	941.86K	SH	$53.38M 4.03%	941.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	83.71K	SH	$24.04M 1.81%	83.71K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	1.04M	SH	$23.83M 1.80%	1.04M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	35.25K	SH	$22.93M 1.73%	35.25K
ISHARES TRSOLE	0-5YR HI YL CP	523.78K	SH	$22.16M 1.67%	523.78K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL &MID CAP	322.25K	SH	$21.52M 1.62%	322.25K
NVIDIA CORPORATIONSOLE	COM	101.73K	SH	$17.74M 1.34%	101.73K
APPLE INCSOLE	COM	66K	SH	$16.75M 1.26%	66K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	203.08K	SH	$11.22M 0.85%	203.08K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	254.61K	SH	$10.32M 0.78%	254.61K
INVESCO QQQ TRSOLE	UNIT SER 1	17.82K	SH	$10.29M 0.78%	17.82K
MICROSOFT CORPSOLE	COM	23.39K	SH	$8.66M 0.65%	23.39K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	374.26K	SH	$8.59M 0.65%	374.26K
AMAZON COM INCSOLE	COM	38.15K	SH	$7.94M 0.60%	38.15K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	139.94K	SH	$7.77M 0.59%	139.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.63K	SH	$5.98M 0.45%	18.63K
ALPHABET INCSOLE	CAP STK CL A	20.41K	SH	$5.87M 0.44%	20.41K
ISHARES TRSOLE	CORE S&P500 ETF	7.53K	SH	$4.92M 0.37%	7.53K

Page 1 of 74

…