SHP Wealth Management
SHP Wealth Management reported 1,981 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (27.2%), IDMO (8.5%) and DGRO (6.6%). Compared with Q1 2026, the fund opened new positions in XMMO and GPIQ, added to VOO, IDMO and DGRO, trimmed SPY, LVHI and MSFT and sold out of HEFA, SIVR and PKST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $395M | 27.2% | 576K | +21K (+4%) | 3 of 3 | |
| 2 |  IDMO Invesco Exch Traded FD TR II | $123M | 8.5% | 2M | +41K (+2%) | 3 of 3 | |
| 3 |  DGRO Ishares TR | $96.2M | 6.6% | 1.3M | +72K (+6%) | 3 of 3 | |
| 4 |  IUSG Ishares TR | $94.1M | 6.5% | 500K | +3,662 (+1%) | 3 of 3 | |
| 5 |  USTB Victory Portfolios II | $90.4M | 6.2% | 1.8M | +537K (+43%) | 3 of 3 | |
| 6 |  FELC Fidelity Enhanced Large Cap Core ETF | $71.6M | 4.9% | 1.7M | +40K (+2%) | 3 of 3 | |
| 7 |  JEPI J P Morgan Exchange Traded F | $59.1M | 4.1% | 1M | +105K (+11%) | 3 of 3 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $26.3M | 1.8% | 35K | −72 (−0%) | 3 of 3 | |
| 9 |  FLBL Franklin Templeton ETF TR | $25.9M | 1.8% | 1.1M | +92K (+9%) | 3 of 3 | |
| 10 |  HYDB Ishares TR | $23.1M | 1.6% | 493K | +493K (+244145%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HEFA Ishares TR | $286K | 6,734 |
HONEYWELL INTL INC | $284K | 1,256 |
 SIVR Abrdn Silver ETF Trust | $224K | 3,130 |
 PKST Peakstone Realty Trust | $143K | 6,837 |
 DD Dupont DE Nemours Inc | $90K | 1,967 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SHP Wealth Management 13F FAQ
What does SHP Wealth Management own?
SHP Wealth Management reported 1,981 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (27.2%), IDMO (8.5%) and DGRO (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did SHP Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 289 new positions, 838 added to, 406 trimmed and 130 sold out. New positions include XMMO and GPIQ. It sold all of HEFA, SIVR and PKST.
When will SHP Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SHP Wealth Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.