SHP Wealth Management

Q1 2026 13F-HR Holdings

Location
Plymouth, MA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,826
Total value ($000)
$1,325,808
Net value change ($000)
+40,496 (3.2%)
New positions
379
Sold out positions
120
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USTB 63,035 63035.0%
IDMO 61,971 129.3%
VCIT 11,614 16.4%
JEPI 10,503 24.5%
FELC 2,257 3.9%
XOM 1,502 68.1%
LVHI 1,335 14.9%
SPYI 1,121 4873.9%
VO 1,011 4.4%
JMEE 997 4.9%
Top Reduces (Value $000, Stocks/ETFs)
ISTB -68,853 -97.4%
MOAT -23,555 -91.8%
VOO -14,296 -4.1%
SHYG -4,592 -17.2%
MSFT -2,677 -23.6%
IUSG -1,293 -1.7%
AMZN -1,278 -13.9%
AAPL -963 -5.4%
GOOGL -811 -12.1%
BOXX -716 -82.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type