SHP WEALTH MANAGEMENT

Filed: 8/11/2026ACC: 0001807060-26-000005

📋 What this filing means

SHP WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1981 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1981

Positions

$1.45B

Total AUM (reported)

15.65M

Total Shares

Allocation by class

S&P 500 ETF SHS$395.41M27.2%

COM$169.29M11.6%

S&P INTL MOMNT$123.27M8.5%

CORE DIV GRWTH$96.17M6.6%

CORE S&P US GWT$94.10M6.5%

SHORT TRM BD ETF$90.38M6.2%

ENHANCED LARGE$72.15M5.0%

Portfolio Concentration

Top 3$614.85M42.3%

4–10$390.42M26.9%

11–25$162.42M11.2%

Rest$286.12M19.7%

Top 3 weight

42.3%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 15.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1981

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1981

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares575.72K

TypeSH

Market value$395.41M

27.20%

Sole

0.00

Shared

0.00

None

575.72K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares2.04M

TypeSH

Market value$123.27M

8.48%

Sole

0.00

Shared

0.00

None

2.04M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.27M

TypeSH

Market value$96.17M

6.61%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES TR

SOLE

CORE S&P US GWT

Shares500.30K

TypeSH

Market value$94.10M

6.47%

Sole

0.00

Shared

0.00

None

500.30K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares1.79M

TypeSH

Market value$90.38M

6.22%

Sole

0.00

Shared

0.00

None

1.79M

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares1.71M

TypeSH

Market value$71.60M

4.92%

Sole

0.00

Shared

0.00

None

1.71M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.05M

TypeSH

Market value$59.15M

4.07%

Sole

0.00

Shared

0.00

None

1.05M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares35.18K

TypeSH

Market value$26.27M

1.81%

Sole

0.00

Shared

0.00

None

35.18K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares1.13M

TypeSH

Market value$25.85M

1.78%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares493.38K

TypeSH

Market value$23.08M

1.59%

Sole

0.00

Shared

0.00

None

493.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares130.77K

TypeSH

Market value$22.25M

1.53%

Sole

0.00

Shared

0.00

None

130.77K

APPLE INC

SOLE

COM

Shares72.56K

TypeSH

Market value$21.00M

1.44%

Sole

0.00

Shared

0.00

None

72.56K

NVIDIA CORPORATION

SOLE

COM

Shares103.39K

TypeSH

Market value$20.69M

1.42%

Sole

0.00

Shared

0.00

None

103.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.01K

TypeSH

Market value$13.26M

0.91%

Sole

0.00

Shared

0.00

None

18.01K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares210.78K

TypeSH

Market value$12.71M

0.87%

Sole

0.00

Shared

0.00

None

210.78K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares248.05K

TypeSH

Market value$10.07M

0.69%

Sole

0.00

Shared

0.00

None

248.05K

AMAZON COM INC

SOLE

COM

Shares41.64K

TypeSH

Market value$9.93M

0.68%

Sole

0.00

Shared

0.00

None

41.64K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares402.53K

TypeSH

Market value$9.60M

0.66%

Sole

0.00

Shared

0.00

None

402.53K

MICROSOFT CORP

SOLE

COM

Shares22.27K

TypeSH

Market value$8.31M

0.57%

Sole

0.00

Shared

0.00

None

22.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.55K

TypeSH

Market value$7.70M

0.53%

Sole

0.00

Shared

0.00

None

21.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.55K

TypeSH

Market value$6.86M

0.47%

Sole

0.00

Shared

0.00

None

18.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.45K

TypeSH

Market value$5.58M

0.38%

Sole

0.00

Shared

0.00

None

7.45K

GOLDMAN SACHS ETF TR

SOLE

NASDA 100 ETF

Shares92.92K

TypeSH

Market value$5.51M

0.38%

Sole

0.00

Shared

0.00

None

92.92K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.91K

TypeSH

Market value$4.56M

0.31%

Sole

0.00

Shared

0.00

None

12.91K

MICRON TECHNOLOGY INC

SOLE

COM

Shares3.82K

TypeSH

Market value$4.41M

0.30%

Sole

0.00

Shared

0.00

None

3.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	575.72K	SH	$395.41M 27.20%	575.72K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	2.04M	SH	$123.27M 8.48%	2.04M
ISHARES TRSOLE	CORE DIV GRWTH	1.27M	SH	$96.17M 6.61%	1.27M
ISHARES TRSOLE	CORE S&P US GWT	500.30K	SH	$94.10M 6.47%	500.30K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	1.79M	SH	$90.38M 6.22%	1.79M
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	1.71M	SH	$71.60M 4.92%	1.71M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.05M	SH	$59.15M 4.07%	1.05M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	35.18K	SH	$26.27M 1.81%	35.18K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	1.13M	SH	$25.85M 1.78%	1.13M
ISHARES TRSOLE	HIGH YLD SYSTM B	493.38K	SH	$23.08M 1.59%	493.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	130.77K	SH	$22.25M 1.53%	130.77K
APPLE INCSOLE	COM	72.56K	SH	$21.00M 1.44%	72.56K
NVIDIA CORPORATIONSOLE	COM	103.39K	SH	$20.69M 1.42%	103.39K
INVESCO QQQ TRSOLE	UNIT SER 1	18.01K	SH	$13.26M 0.91%	18.01K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	210.78K	SH	$12.71M 0.87%	210.78K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	248.05K	SH	$10.07M 0.69%	248.05K
AMAZON COM INCSOLE	COM	41.64K	SH	$9.93M 0.68%	41.64K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	402.53K	SH	$9.60M 0.66%	402.53K
MICROSOFT CORPSOLE	COM	22.27K	SH	$8.31M 0.57%	22.27K
ALPHABET INCSOLE	CAP STK CL A	21.55K	SH	$7.70M 0.53%	21.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.55K	SH	$6.86M 0.47%	18.55K
ISHARES TRSOLE	CORE S&P500 ETF	7.45K	SH	$5.58M 0.38%	7.45K
GOLDMAN SACHS ETF TRSOLE	NASDA 100 ETF	92.92K	SH	$5.51M 0.38%	92.92K
ALPHABET INCSOLE	CAP STK CL C	12.91K	SH	$4.56M 0.31%	12.91K
MICRON TECHNOLOGY INCSOLE	COM	3.82K	SH	$4.41M 0.30%	3.82K

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