AI Portfolio Summary
In 2026 Q1, SHP Wealth Management maintained a portfolio of 1937 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.6%. The fund also reduced its exposure to VANECK ETF TRUST by 91.2%.
Total Positions
1937
Quarter
2026 Q1
Top Holding
VOO (25.0%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1937
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 25.00% | 26.89% |
#1
Prev: #1
|
6.5 | 3,361 | 0.6% |
P
S
|
554,570 | $331,389,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 8.29% | 3.73% |
#2
5
Prev: #7
|
7.8 | 1,141,512 | 132.4% |
P
S
|
2,003,953 | $109,896,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 6.34% | 6.55% |
#3
1
Prev: #2
|
4.0 | -16,589 | -1.4% |
P
S
|
1,196,825 | $83,993,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.22% | 5.51% |
#4
Prev: #4
|
5.0 | 150,577 | 17.8% |
P
S
|
996,012 | $82,420,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.81% | 6.09% |
#5
2
Prev: #3
|
4.8 | 30,249 | 6.5% |
P
S
|
496,636 | $77,034,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 4.76% | 0.01% |
#6
344
Prev: #350
|
4.9 | 1,246,240 | 63100.8% |
P
S
|
1,248,215 | $63,134,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 4.56% | 4.53% |
#7
1
Prev: #6
|
3.8 | 142,143 | 9.3% |
P
S
|
1,667,985 | $60,497,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.03% | 3.34% |
#8
Prev: #8
|
4.1 | 192,704 | 25.7% |
P
S
|
941,864 | $53,384,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.81% | 1.79% |
#9
4
Prev: #13
|
2.7 | 4,360 | 5.5% |
P
S
|
83,709 | $24,042,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.80% | 2.16% |
#10
1
Prev: #9
|
1.2 | -147,080 | -12.4% |
P
S
|
1,036,246 | $23,833,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.82% |
#11
1
Prev: #12
|
1.2 | 987 | 2.9% |
P
S
|
35,253 | $22,926,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHYG
ISHARES TR
|
ETF | 1.67% | 2.08% |
#12
2
Prev: #10
|
1.2 | -100,272 | -16.1% |
P
S
|
523,777 | $22,161,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.62% | 1.60% |
#13
1
Prev: #14
|
1.1 | 3,523 | 1.1% |
P
S
|
322,252 | $21,516,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.43% |
#14
1
Prev: #15
|
1.0 | 3,316 | 3.4% |
P
S
|
101,729 | $17,741,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.38% |
#15
1
Prev: #16
|
1.0 | 848 | 1.3% |
P
S
|
65,999 | $16,749,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.85% | 0.85% |
#16
2
Prev: #18
|
2.3 | 10,221 | 5.3% |
P
S
|
203,082 | $11,218,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.78% | 0.70% |
#17
4
Prev: #21
|
0.8 | 10,528 | 4.3% |
P
S
|
254,613 | $10,322,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.81% |
#18
1
Prev: #19
|
0.8 | 783 | 4.6% |
P
S
|
17,820 | $10,288,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.88% |
#19
2
Prev: #17
|
0.8 | -48 | -0.2% |
P
S
|
23,395 | $8,659,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.66% |
#20
2
Prev: #22
|
0.8 | 17,652 | 4.9% |
P
S
|
374,265 | $8,589,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.72% |
#21
1
Prev: #20
|
0.7 | -1,811 | -4.5% |
P
S
|
38,148 | $7,944,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.59% | 0.62% |
#22
1
Prev: #23
|
0.7 | 1,983 | 1.4% |
P
S
|
139,941 | $7,769,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.47% |
#23
2
Prev: #25
|
0.7 | 515 | 2.8% |
P
S
|
18,634 | $5,978,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.52% |
#24
Prev: #24
|
0.7 | -933 | -4.4% |
P
S
|
20,407 | $5,868,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.42% |
#25
1
Prev: #26
|
0.6 | -344 | -4.4% |
P
S
|
7,527 | $4,917,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.37% |
#26
1
Prev: #27
|
0.6 | -40 | -0.6% |
P
S
|
7,090 | $4,055,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.24% |
#27
6
Prev: #33
|
2.6 | 3,752 | 23.2% |
P
S
|
19,892 | $3,904,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.17% |
#28
17
Prev: #45
|
2.1 | 3,525 | 19.2% |
P
S
|
21,855 | $3,708,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.32% |
#29
1
Prev: #28
|
0.6 | -466 | -3.5% |
P
S
|
12,736 | $3,653,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.25% | 0.22% |
#30
4
Prev: #34
|
2.1 | 7,369 | 16.1% |
P
S
|
53,101 | $3,256,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.29% |
#31
2
Prev: #29
|
0.6 | 154 | 1.9% |
P
S
|
8,434 | $3,135,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.22% | 0.25% |
#32
1
Prev: #31
|
0.6 | -316 | -1.7% |
P
S
|
18,021 | $2,965,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.21% |
#33
4
Prev: #37
|
2.1 | 2,561 | 6.0% |
P
S
|
45,364 | $2,907,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.22% | 0.18% |
#34
7
Prev: #41
|
2.6 | 12,886 | 25.5% |
P
S
|
63,515 | $2,897,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.27% |
#35
5
Prev: #30
|
0.6 | -834 | -7.8% |
P
S
|
9,826 | $2,890,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.24% |
#36
4
Prev: #32
|
0.6 | -257 | -4.2% |
P
S
|
5,931 | $2,842,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.19% | 0.20% |
#37
1
Prev: #38
|
0.6 | 24 | 0.1% |
P
S
|
35,431 | $2,527,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.18% |
#38
4
Prev: #42
|
0.6 | 38 | 0.7% |
P
S
|
5,857 | $2,520,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.21% |
#39
4
Prev: #35
|
0.6 | 180 | 2.3% |
P
S
|
8,013 | $2,480,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.18% | 0.17% |
#40
6
Prev: #46
|
2.1 | 3,596 | 8.5% |
P
S
|
46,102 | $2,322,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.17% | 0.16% |
#41
7
Prev: #48
|
2.6 | 6,783 | 23.8% |
P
S
|
35,305 | $2,212,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.16% | 0.18% |
#42
2
Prev: #40
|
0.6 | -5,180 | -7.6% |
P
S
|
63,281 | $2,136,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.16% | 0.21% |
#43
7
Prev: #36
|
0.6 | -215 | -8.6% |
P
S
|
2,293 | $2,111,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.17% |
#44
Prev: #44
|
0.6 | 11 | 0.1% |
P
S
|
9,666 | $2,102,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.16% | 2.00% |
#45
34
Prev: #11
|
0.1 | -226,004 | -91.2% |
P
S
|
21,694 | $2,097,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.16% |
#46
3
Prev: #49
|
0.6 | 2,018 | 2.5% |
P
S
|
81,726 | $2,086,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.15% | 0.20% |
#47
8
Prev: #39
|
0.6 | 29 | 0.3% |
P
S
|
9,954 | $2,022,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.15% | 0.15% |
#48
2
Prev: #50
|
0.6 | -24 | -0.1% |
P
S
|
28,454 | $1,971,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.15% | 0.10% |
#49
12
Prev: #61
|
2.6 | 6,736 | 47.0% |
P
S
|
21,082 | $1,954,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.15% | 0.16% |
#50
3
Prev: #47
|
0.6 | -2,509 | -5.9% |
P
S
|
40,345 | $1,929,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1937 holdings