Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $395.4M | 27.2% | +3.8% |
| IDMOInvesco Exch Traded Fd Tr II | $123.3M | 8.5% | +2.0% |
| DGROIshares Tr | $96.2M | 6.6% | +6.0% |
| IUSGIshares Tr | $94.1M | 6.5% | |
| USTBVictory Portfolios II | $90.4M | 6.2% | +43.0% |
| FELCFidelity Covington Trust | $71.6M | 4.9% | +2.4% |
| JEPIJ P Morgan Exchange Traded F | $59.1M | 4.1% | +11.2% |
| SPYState Str Spdr S&p 500 Etf T | $26.3M | 1.8% | |
| FLBLFranklin Templeton Etf Tr | $25.9M | 1.8% | +8.9% |
| HYDBIshares Tr | $23.1M | 1.6% | +244145.0% |
| XMMOInvesco Exchange Traded Fd T | $22.2M | 1.5% | New |
| AAPLApple Inc | $21.0M | 1.4% | +9.9% |
| NVDANvidia Corporation | $20.7M | 1.4% | +1.6% |
| QQQInvesco Qqq Tr | $13.3M | 0.9% | +1.1% |
| FDVVFidelity Covington Trust | $12.7M | 0.9% | +3.8% |
| LVHILegg Mason Etf Invt | $10.1M | 0.7% | −2.6% |
| AMZNAmazon Com Inc | $9.9M | 0.7% | +9.2% |
| FTHIFirst Tr Exchange Traded Fd | $9.6M | 0.7% | +7.6% |
| MSFTMicrosoft Corp | $8.3M | 0.6% | −4.8% |
| GOOGLAlphabet Inc | $7.7M | 0.5% | +5.6% |
| VTIVanguard Index Fds | $6.9M | 0.5% | |
| IVVIshares Tr | $5.6M | 0.4% | −1.1% |
| GPIQGoldman Sachs Etf Tr | $5.5M | 0.4% | New |
| GOOGAlphabet Inc | $4.6M | 0.3% | +1.4% |
| MUMicron Technology Inc | $4.4M | 0.3% | +2.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $3.1M |
| CIBRFirst Tr Exchange-traded Fd | December 31, 2025 | +25.8% | $3.3M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $13.3M |
| MSMorgan Stanley | December 31, 2025 | +17.7% | $3.8M |
| JQUAJ P Morgan Exchange Traded F | December 31, 2025 | +14.4% | $3.8M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $7.7M |
| VTVVanguard Index Fds | December 31, 2025 | +14.1% | $4.2M |
| VEAVanguard Tax-managed Fds | December 31, 2025 | +14.1% | $3.1M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2025 | +13.6% | $3.0M |
| SYYSysco Corp | December 31, 2025 | +13.4% | $3.0M |
Sold off last quarter
- HEFAIshares Tr was $286K
- Honeywell Intl IncCUSIP 438516106 was $284K
- SIVRAbrdn Silver Etf Trust was $224K
- PKSTPeakstone Realty Trust was $143K
- Dupont De Nemours IncCUSIP 26614N102 was $90K
- GSBDGoldman Sachs Bdc Inc was $62K
- Hologic IncCUSIP 436440101 was $60K
- SOXLDirexion Shares Etf Trust was $46K
- Carnival CorpCUSIP 143658300 was $40K
- GSYInvesco Actively Managed Exc was $34K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SHP Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1807060&type=13F-HR&dateb=&owner=include&count=40CIK 1807060
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1807060/000180706026000005/Filed August 11, 2026 · accession 0001807060-26-000005