SHP Wealth Management
1,832 holdingsFiling period: 2026-03-31Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 554.6K | $331.4M | $380.8M | 25.81% | +3.4K | 2026-03-31 |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | 2.00M | $109.9M | $121.6M | 8.24% | +1.14M | 2026-03-31 |
| 3 | DGRO | ISHARES TR | 1.20M | $84.0M | $93.4M | 6.33% | -16,589 | 2026-03-31 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 996.0K | $82.4M | $80.9M | 5.49% | +150.6K | 2026-03-31 |
| 5 | IUSG | ISHARES TR | 496.6K | $77.0M | $91.8M | 6.22% | +30.2K | 2026-03-31 |
| 6 | USTB | VICTORY PORTFOLIOS II | 1.25M | $63.1M | $63.0M | 4.27% | +1.25M | 2026-03-31 |
| 7 | FELC | FIDELITY COVINGTON TRUST | 1.67M | $60.5M | $71.0M | 4.81% | +142.1K | 2026-03-31 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 941.9K | $53.4M | $54.1M | 3.67% | +192.7K | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 83.7K | $24.0M | $27.1M | 1.84% | +4.4K | 2026-03-31 |
| 10 | FLBL | FRANKLIN TEMPLETON ETF TR | 1.04M | $23.8M | $23.9M | 1.62% | -147,080 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 35.3K | $22.9M | $26.3M | 1.78% | +987 | 2026-03-31 |
| 12 | SHYG | ISHARES TR | 523.8K | $22.2M | $22.1M | 1.50% | -100,272 | 2026-03-31 |
| 13 | JMEE | J P MORGAN EXCHANGE TRADED F | 322.3K | $21.5M | $24.6M | 1.67% | +3.5K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 101.7K | $17.7M | $20.4M | 1.38% | +3.3K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 66.0K | $16.7M | $20.4M | 1.38% | +848 | 2026-03-31 |
| 16 | FDVV | FIDELITY COVINGTON TRUST | 203.1K | $11.2M | $12.7M | 0.86% | +10.2K | 2026-03-31 |
| 17 | LVHI | LEGG MASON ETF INVT | 254.6K | $10.3M | $10.9M | 0.74% | +10.5K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 17.8K | $10.3M | $12.3M | 0.83% | +783 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 23.4K | $8.7M | $10.9M | 0.74% | -48 | 2026-03-31 |
| 20 | FTHI | FIRST TR EXCHANGE TRADED FD | 374.3K | $8.6M | $8.8M | 0.60% | +17.7K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 38.1K | $7.9M | $10.4M | 0.70% | -1,811 | 2026-03-31 |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | 139.9K | $7.8M | $8.2M | 0.55% | +2.0K | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 18.6K | $6.0M | $6.9M | 0.46% | +515 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 20.4K | $5.9M | $7.3M | 0.49% | -933 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 7.5K | $4.9M | $5.6M | 0.38% | -344 | 2026-03-31 |
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