Shp Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.33B
Q ending 2026-03-31
Prior quarter
$1.29B
Q ending 2025-12-31
Change
+3.2% QoQ
Positions
1,826
reported holdings
Largest positions
Top 100 of 1,826 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $331.4M | 555K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $109.9M | 2.0M |
| Ishares Tr | DGRO | Shares | $84.0M | 1.2M |
| Vanguard Scottsdale Fds | VCIT | Shares | $82.4M | 996K |
| Ishares Tr | IUSG | Shares | $77.0M | 497K |
| Victory Portfolios Ii | USTB | Shares | $63.1M | 1.2M |
| Fidelity Covington Trust | FELC | Shares | $60.5M | 1.7M |
| J P Morgan Exchange Traded F | JEPI | Shares | $53.4M | 942K |
| Vanguard Index Fds | VO | Shares | $24.0M | 84K |
| Franklin Templeton Etf Tr | FLBL | Shares | $23.8M | 1.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.9M | 35K |
| Ishares Tr | SHYG | Shares | $22.2M | 524K |
| J P Morgan Exchange Traded F | JMEE | Shares | $21.5M | 322K |
| Nvidia Corporation | NVDA | Shares | $17.7M | 102K |
| Apple Inc | AAPL | Shares | $16.7M | 66K |
| Fidelity Covington Trust | FDVV | Shares | $11.2M | 203K |
| Legg Mason Etf Invt | LVHI | Shares | $10.3M | 255K |
| Invesco Qqq Tr | QQQ | Shares | $10.3M | 18K |
| Microsoft Corp | MSFT | Shares | $8.7M | 23K |
| First Tr Exchange Traded Fd | FTHI | Shares | $8.6M | 374K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $7.8M | 140K |
| Vanguard Index Fds | VTI | Shares | $6.0M | 19K |
| Alphabet Inc | GOOGL | Shares | $5.9M | 20K |
| Ishares Tr | IVV | Shares | $4.9M | 8K |
| Meta Platforms Inc | META | Shares | $4.1M | 7K |
| Vanguard Index Fds | VTV | Shares | $3.9M | 20K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.3M | 53K |
| Tesla Inc | TSLA | Shares | $3.1M | 8K |
| Morgan Stanley | MS | Shares | $3.0M | 18K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 45K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.9M | 64K |
| Jpmorgan Chase &Co | JPM | Shares | $2.9M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Sysco Corp | SYY | Shares | $2.5M | 35K |
| Spdr Gold Tr | GLD | Shares | $2.5M | 6K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Janus Detroit Str Tr | JAAA | Shares | $2.3M | 46K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.2M | 35K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.1M | 63K |
| Eli Lilly &Co | LLY | Shares | $2.1M | 2K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Vaneck Etf Trust | MOAT | Shares | $2.1M | 22K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $2.1M | 82K |
| Automatic Data Processing In | ADP | Shares | $2.0M | 10K |
| Eversource Energy | ES | Shares | $2.0M | 28K |
| World Gold Tr | GLDM | Shares | $2.0M | 21K |
| J P Morgan Exchange Traded F | JPIB | Shares | $1.9M | 40K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Johnson &Johnson | JNJ | Shares | $1.8M | 8K |
| Ishares Tr | ISTB | Shares | $1.8M | 37K |
| Etf Ser Solutions | QTUM | Shares | $1.8M | 17K |
| Procter &Gamble Co | PG | Shares | $1.8M | 12K |
| Harbor Etf Trust | HGER | Shares | $1.8M | 57K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.7M | 5K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| Ishares Tr | MTUM | Shares | $1.4M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Spdr Index Shs Fds | SPGM | Shares | $1.3M | 17K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 23K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Neos Etf Trust | SPYI | Shares | $1.1M | 23K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Fidelity Covington Trust | FSMD | Shares | $1.1M | 25K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 14K |
| Valero Energy Corp | VLO | Shares | $1.1M | 4K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.1M | 12K |
| Ishares Tr | IYZ | Shares | $1.1M | 27K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 7K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.1M | 21K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Series Portfolios Tr | ADPV | Shares | $1.0M | 25K |
| Blackrock Etf Trust Ii | CLOA | Shares | $1.0M | 20K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Waste Mgmt Inc Del | WM | Shares | $996K | 4K |
| Ishares Tr | IEFA | Shares | $987K | 11K |
| Philip Morris Intl Inc | PM | Shares | $983K | 6K |
| Schwab Strategic Tr | FNDA | Shares | $946K | 29K |
| International Business Machs | IBM | Shares | $926K | 4K |
| Vanguard Intl Equity Index F | VT | Shares | $920K | 7K |
| Spdr Series Trust | SPLB | Shares | $920K | 41K |
| Ishares Tr | GLOF | Shares | $920K | 18K |
| Themes Etf Tr | NATO | Shares | $920K | 24K |
| Mckesson Corp | MCK | Shares | $914K | 1K |
| J P Morgan Exchange Traded F | JBND | Shares | $914K | 17K |
| Ishares Tr | IOO | Shares | $913K | 8K |
| Investment Managers Ser Tr I | FPAG | Shares | $908K | 25K |
| Ishares Tr | IWF | Shares | $905K | 2K |
| Global X Fds | SHLD | Shares | $893K | 13K |
| Schwab Strategic Tr | SCHD | Shares | $891K | 29K |
| Ishares Tr | ITOT | Shares | $890K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.