SHP Wealth Management holds a focused book of 1975 stocks worth $1.5B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Invesco S&P Midcap Momentum and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard S&P 500 ETF at 27% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SHP Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $586.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $169.2B |
| LPL Financial LLC | 79 / 80 | $94.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $544.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $166.4B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $105.9B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $94.0B |
Ranked by how many of SHP Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $395.4M | 575.7K | 27.2% | ▲+3.8% Added · +21K sh | |
| 2 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $123.3M | 2.04M | 8.5% | ▲+2.0% Added · +41K sh | |
| 3 | Ishares TR CORE DIV GRWTH | $96.2M | 1.27M | 6.6% | ▲+6.0% Added · +72K sh | |
| 4 | Ishares TR CORE S&P US GWT | $94.1M | 500.3K | 6.5% | ▲+0.7% Added · +4K sh | |
| 5 | Victory Portfolios II SHORT TRM BD ETF | $90.4M | 1.79M | 6.2% | ▲+43% Added · +537K sh | |
| 6 | Fidelity Covington Trust ENHANCED LARGE | $71.6M | 1.71M | 4.9% | ▲+2.4% Added · +40K sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $59.1M | 1.05M | 4.1% | ▲+11% Added · +105K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $26.3M | 35.2K | 1.8% | ▼−0.2% Reduced · −72 sh | |
| 9 | Franklin Templeton ETF TR SENIOR LOAN ETF | $25.9M | 1.13M | 1.8% | ▲+8.8% Added · +92K sh | |
| 10 | Ishares TR HIGH YLD SYSTM B | $23.1M | 493.4K | 1.6% | ▲2k× Added · +493K sh | |
| 11 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $22.2M | 130.8K | 1.5% | ▲New New position | |
| 12 | Apple Inc COM | $21.0M | 72.6K | 1.4% | ▲+9.9% Added · +7K sh | |
| 13 | Nvidia Corporation COM | $20.7M | 103.4K | 1.4% | ▲+1.6% Added · +2K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $13.3M | 18.0K | 0.9% | ▲+1.1% Added · +189 sh | |
| 15 | Fidelity Covington Trust HIGH DIVID ETF | $12.7M | 210.8K | 0.9% | ▲+3.8% Added · +8K sh | |
| 16 | Legg Mason ETF Invt FRANKLIN INTL LW | $10.1M | 248.0K | 0.7% | ▼−2.6% Reduced · −7K sh | |
| 17 | Amazon Com Inc COM | $9.9M | 41.6K | 0.7% | ▲+9.2% Added · +3K sh | |
| 18 | First TR Exchange Traded FD BUYWRIT INCM ETF | $9.6M | 402.5K | 0.7% | ▲+7.5% Added · +28K sh | |
| 19 | Microsoft Corp COM | $8.3M | 22.3K | 0.6% | ▼−4.8% Reduced · −1K sh | |
| 20 | Alphabet Inc CAP STK CL A | $7.7M | 21.6K | 0.5% | ▲+5.6% Added · +1K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $6.9M | 18.5K | 0.5% | ▼−0.5% Reduced · −89 sh | |
| 22 | Ishares TR CORE S&P500 ETF | $5.6M | 7.4K | 0.4% | ▼−1.1% Reduced · −80 sh | |
| 23 | Goldman Sachs ETF TR NASDA 100 ETF | $5.5M | 92.9K | 0.4% | ▲New New position | |
| 24 | Alphabet Inc CAP STK CL C | $4.6M | 12.9K | 0.3% | ▲+1.4% Added · +172 sh | |
| 25 | Micron Technology Inc COM | $4.4M | 3.8K | 0.3% | ▲+2.5% Added · +92 sh | |
| 26 | Meta Platforms Inc CL A | $4.2M | 7.5K | 0.3% | ▲+6.3% Added · +446 sh | |
| 27 | Vanguard Index FDS VALUE ETF | $4.2M | 19.1K | 0.3% | ▼−3.8% Reduced · −752 sh | |
| 28 | Tesla Inc COM | $3.8M | 9.2K | 0.3% | ▲+8.5% Added · +717 sh | |
| 29 | J P Morgan Exchange Traded F US QUALTY FCTR | $3.8M | 53.1K | 0.3% | ▼−0.1% Reduced · −30 sh | |
| 30 | Morgan Stanley COM NEW | $3.8M | 18.1K | 0.3% | ▲+0.2% Added · +32 sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $3.5M | 43.4K | 0.2% | ▼−48% Reduced · −40K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $3.5M | 7.0K | 0.2% | ▲+17% Added · +1K sh | |
| 33 | JPMorgan Chase & Co COM | $3.4M | 10.4K | 0.2% | ▲+5.4% Added · +528 sh | |
| 34 | First TR Exchange-Traded FD NASDAQ CYB ETF | $3.3M | 36.9K | 0.2% | ▲+4.6% Added · +2K sh | |
| 35 | Broadcom Inc COM | $3.2M | 8.4K | 0.2% | ▲+5.0% Added · +401 sh | |
| 36 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.1M | 50.5K | 0.2% | ▼−64% Reduced · −89K sh | |
| 37 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.1M | 43.5K | 0.2% | ▼−4.2% Reduced · −2K sh | |
| 38 | Applied Matls Inc COM | $3.1M | 4.2K | 0.2% | ▲+0.6% Added · +27 sh | |
| 39 | Sysco Corp COM | $3.0M | 35.5K | 0.2% | ▲+0.1% Added · +41 sh | |
| 40 | Exxon Mobil Corp COM | $3.0M | 21.7K | 0.2% | ▼−0.8% Reduced · −170 sh | |
| 41 | ETF Ser Solutions DEFIA QUANT ETF | $2.9M | 17.6K | 0.2% | ▲+5.6% Added · +936 sh | |
| 42 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.9M | 63.3K | 0.2% | ▼−0.3% Reduced · −205 sh | |
| 43 | Eli Lilly & Co COM | $2.8M | 2.4K | 0.2% | ▲+2.7% Added · +62 sh | |
| 44 | Janus Detroit STR TR HENDRSON AAA CL | $2.7M | 53.0K | 0.2% | ▲+15% Added · +7K sh | |
| 45 | Abbvie Inc COM | $2.6M | 10.5K | 0.2% | ▲+8.9% Added · +860 sh | |
| 46 | SPDR Index SHS FDS ST STR MSCI GLB | $2.5M | 29.1K | 0.2% | ▲+74% Added · +12K sh | |
| 47 | Caterpillar Inc COM | $2.4M | 2.2K | 0.2% | ▲+4.5% Added · +95 sh | |
| 48 | RTX Corporation COM | $2.2M | 11.8K | 0.2% | ▲+20% Added · +2K sh | |
| 49 | Automatic Data Processing In COM | $2.2M | 10.0K | 0.2% | ▲+0.3% Added · +30 sh | |
| 50 | Johnson & Johnson COM | $2.2M | 8.5K | 0.1% | ▲+13% Added · +952 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1807060/holdings"
Use Arkolith to show SHP Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.