SHP Wealth Management
1,593 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 | $405.0M | 27.50% | +21.1K | 2026-06-30 |
| 2 | IDMO | Invesco Exch Traded FD TR II | 2.04M | $123.3M | $119.1M | 8.08% | +40.7K | 2026-06-30 |
| 3 | DGRO | iShares TR | 1.27M | $96.2M | $101.5M | 6.89% | +72.1K | 2026-06-30 |
| 4 | IUSG | iShares TR | 500.3K | $94.1M | $94.1M | 6.39% | +3.7K | 2026-06-30 |
| 5 | USTB | Victory Portfolios II | 1.79M | $90.4M | $89.3M | 6.06% | +537.2K | 2026-06-30 |
| 6 | FELC | Fidelity Covington Trust | 1.71M | $71.6M | $73.9M | 5.02% | +40.4K | 2026-06-30 |
| 7 | JEPI | J P Morgan Exchange Traded F | 1.05M | $59.1M | $59.8M | 4.06% | +105.3K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 35.2K | $26.3M | $26.9M | 1.83% | -72 | 2026-06-30 |
| 9 | FLBL | Franklin Templeton ETF TR | 1.13M | $25.9M | $25.6M | 1.74% | +91.8K | 2026-06-30 |
| 10 | HYDB | iShares TR | 493.4K | $23.1M | $22.1M | 1.50% | +493.2K | 2026-06-30 |
| 11 | XMMO | Invesco Exchange Traded FD T | 130.8K | $22.2M | $17.9M | 1.22% | -- | 2026-06-30 |
| 12 | AAPL | Apple Inc | 72.6K | $21.0M | $25.0M | 1.69% | +6.6K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 103.4K | $20.7M | $22.3M | 1.52% | +1.7K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 18.0K | $13.3M | $12.8M | 0.87% | +189 | 2026-06-30 |
| 15 | FDVV | Fidelity Covington Trust | 210.8K | $12.7M | $13.1M | 0.89% | +7.7K | 2026-06-30 |
| 16 | LVHI | Legg Mason ETF Invt | 248.0K | $10.1M | $10.7M | 0.72% | -6,567 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 41.6K | $9.9M | $10.4M | 0.70% | +3.5K | 2026-06-30 |
| 18 | FTHI | First TR Exchange Traded FD | 402.5K | $9.6M | $9.4M | 0.64% | +28.3K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 22.3K | $8.3M | $11.9M | 0.81% | -1,130 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 21.6K | $7.7M | $6.8M | 0.46% | +1.1K | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 18.5K | $6.9M | $7.0M | 0.47% | -89 | 2026-06-30 |
| 22 | IVV | iShares TR | 7.4K | $5.6M | $5.7M | 0.39% | -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 | $4.1M | 0.28% | +172 | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 3.8K | $4.4M | $3.5M | 0.23% | +92 | 2026-06-30 |
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