SHP Wealth Management
1,989 holdingsFiling period: 2026-06-30Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 575.7K | $395.4M | $400.8M | 27.26% | +21.1K | 2026-06-30 |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | 2.04M | $123.3M | $125.9M | 8.56% | +40.7K | 2026-06-30 |
| 3 | DGRO | ISHARES TR | 1.27M | $96.2M | $98.5M | 6.70% | +72.1K | 2026-06-30 |
| 4 | IUSG | ISHARES TR | 500.3K | $94.1M | $93.8M | 6.38% | +3.7K | 2026-06-30 |
| 5 | USTB | VICTORY PORTFOLIOS II | 1.79M | $90.4M | $89.4M | 6.08% | +537.2K | 2026-06-30 |
| 6 | FELC | FIDELITY COVINGTON TRUST | 1.71M | $71.6M | $73.7M | 5.01% | +40.4K | 2026-06-30 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.05M | $59.1M | $58.8M | 4.00% | +105.3K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 35.2K | $26.3M | $26.6M | 1.81% | -72 | 2026-06-30 |
| 9 | FLBL | FRANKLIN TEMPLETON ETF TR | 1.13M | $25.9M | $25.9M | 1.76% | +91.8K | 2026-06-30 |
| 10 | HYDB | ISHARES TR | 493.4K | $23.1M | $22.6M | 1.54% | +493.2K | 2026-06-30 |
| 11 | XMMO | INVESCO EXCHANGE TRADED FD T | 130.8K | $22.2M | $19.1M | 1.30% | -- | 2026-06-30 |
| 12 | AAPL | APPLE INC | 72.6K | $21.0M | $24.0M | 1.64% | +6.6K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 103.4K | $20.7M | $21.9M | 1.49% | +1.7K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 18.0K | $13.3M | $12.7M | 0.86% | +189 | 2026-06-30 |
| 15 | FDVV | FIDELITY COVINGTON TRUST | 210.8K | $12.7M | $13.2M | 0.90% | +7.7K | 2026-06-30 |
| 16 | LVHI | LEGG MASON ETF INVT | 248.0K | $10.1M | $10.5M | 0.72% | -6,567 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 41.6K | $9.9M | $10.3M | 0.70% | +3.5K | 2026-06-30 |
| 18 | FTHI | FIRST TR EXCHANGE TRADED FD | 402.5K | $9.6M | $9.5M | 0.65% | +28.3K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 22.3K | $8.3M | $11.1M | 0.75% | -1,130 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 21.6K | $7.7M | $7.4M | 0.51% | +1.1K | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 18.5K | $6.9M | $6.9M | 0.47% | -89 | 2026-06-30 |
| 22 | IVV | ISHARES TR | 7.4K | $5.6M | $5.7M | 0.38% | -80 | 2026-06-30 |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | 92.9K | $5.5M | $5.2M | 0.35% | -- | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 12.9K | $4.6M | $4.4M | 0.30% | +172 | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 3.8K | $4.4M | $3.5M | 0.24% | +92 | 2026-06-30 |
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