SHP Wealth Management

Q2 2026 13F-HR Holdings

Location
Plymouth, MA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,981
Total value ($000)
$1,453,811
Net value change ($000)
+128,003 (9.7%)
New positions
285
Sold out positions
131
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 64,021 19.3%
USTB 27,241 43.1%
HYDB 23,066 256288.9%
XMMO 22,249 NEW
IUSG 17,066 22.2%
IDMO 13,374 12.2%
DGRO 12,174 14.5%
FELC 11,100 18.3%
JEPI 5,761 10.8%
GPIQ 5,511 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -80,673 -97.9%
SHYG -21,243 -95.9%
JMEE -21,052 -97.8%
VO -20,545 -85.5%
JEPQ -4,667 -60.1%
GLD -963 -38.2%
XOM -743 -20.0%
ISTB -601 -33.1%
BUFR -507 -23.7%
MOAT -452 -21.5%
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