SHP Wealth Management reported 1,409 positions worth $224.12M for the quarter ended Jun 30, 2026, up 21.5% on the prior quarter. It opened 194 new positions, added to 655, trimmed 296 and exited 62. Its largest holding is Apple Inc. at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +6,562 | +9.9% | $1.90M | 9.37% |
| ADI Analog Devices Inc | +3,171 | +590.5% | $1.26M | 0.657% |
| AMZN Amazon Com Inc | +3,495 | +9.2% | $833.01K | 4.43% |
| ETN Eaton Corp plc | +1,251 | +115.2% | $533.16K | 0.444% |
| BRK-B Berkshire Hathaway Inc | +1,026 | +17.3% | $513.43K | 1.55% |
| GLDM World Gold Trust | +5,860 | +27.8% | $465.40K | 0.955% |
| PANW Palo Alto Networks Inc | +1,203 | +125.2% | $410.23K | 0.329% |
| GOOGL Alphabet Inc. | +1,143 | +5.6% | $408.48K | 3.44% |
| RTX RTX Corp | +2,006 | +20.4% | $380.61K | 1% |
| KLAC Kla Corp | +1,217 | +213.5% | $367.08K | 0.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -1,631 | -27.8% | $600.79K | 0.695% |
| HD Home Depot, Inc. | -1,285 | -27.9% | $453.26K | 0.522% |
| MSFT Microsoft Corp | -1,130 | -4.8% | $421.51K | 3.71% |
| UNH Unitedhealth Group Inc | -726 | -33.7% | $301.65K | 0.265% |
| SIVR abrdn Silver ETF Trust | -3,130 | -100.0% | $224.14K | Exited |
| SFM Sprouts Farmers Market, Inc. | -2,353 | -94.8% | $199.02K | <0.01% |
| TRV Travelers Companies, Inc. | -564 | -26.5% | $186.17K | 0.231% |
| ONON On Holding AG | -5,249 | -94.3% | $185.92K | <0.01% |
| VICI Vici Properties Inc. | -6,925 | -96.8% | $183.98K | <0.01% |
| MAIN Main Street Capital CORP | -3,375 | -89.4% | $175.10K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,345 | $229.81K | 0.103% |
| HONA Honeywell Aerospace Inc. | +734 | $162.27K | 0.072% |
| HTGC Hercules Capital, Inc. | +6,045 | $95.33K | 0.043% |
| PCT PureCycle Technologies, Inc. | +2,750 | $22.30K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +126 | $19.03K | <0.01% |
| SGOL abrdn Gold ETF Trust | +473 | $18.07K | <0.01% |
| SWMR Swarmer, Inc | +281 | $12.46K | <0.01% |
| CBRS Cerebras Systems Inc. | +52 | $11.49K | <0.01% |
| AB Alliancebernstein Holding L.P. | +300 | $10.57K | <0.01% |
| OCS Oculis Holding AG | +756 | $10.49K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SIVR abrdn Silver ETF Trust | -3,130 | $224.14K | 0.122% |
| GSBD Goldman Sachs BDC, Inc. | -7,010 | $62.25K | 0.034% |
| MSDL Morgan Stanley Direct Lending Fund | -2,459 | $34.32K | 0.019% |
| BAR GraniteShares Gold Trust | -293 | $13.49K | <0.01% |
| CODI Compass Diversified Holdings | -1,516 | $11.92K | <0.01% |
| STRA Strategic Education, Inc. | -103 | $8.54K | <0.01% |
| ABR Arbor Realty Trust Inc | -1,082 | $8.34K | <0.01% |
| PAGP Plains Gp Holdings Lp | -218 | $5.29K | <0.01% |
| CMC COMMERCIAL METALS Co | -56 | $3.44K | <0.01% |
| DXC DXC Technology Co | -247 | $3.11K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 72.6K | $21.00M | 9.37% | +6,562 | +9.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 103.4K | $20.69M | 9.23% | +1,659 | +1.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 41.6K | $9.93M | 4.43% | +3,495 | +9.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 22.3K | $8.31M | 3.71% | -1,130 | -4.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 21.6K | $7.70M | 3.44% | +1,143 | +5.6% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 12.9K | $4.56M | 2.03% | +172 | +1.4% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 3,820 | $4.41M | 1.97% | +92 | +2.5% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 7,536 | $4.24M | 1.89% | +446 | +6.3% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 9,151 | $3.85M | 1.72% | +717 | +8.5% | Added | 0% |
| 10 | MS Morgan Stanley | Financial Services | 18.1K | $3.77M | 1.68% | +32 | +0.2% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,957 | $3.48M | 1.55% | +1,026 | +17.3% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 10.4K | $3.39M | 1.51% | +528 | +5.4% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 8,414 | $3.18M | 1.42% | +401 | +5.0% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 4,221 | $3.05M | 1.36% | +27 | +0.6% | Added | 0% |
| 15 | SYY Sysco Corp | Consumer Staples | 35.5K | $2.96M | 1.32% | +41 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at SHP Wealth Management.
As of its Q2 2026 13F filing, SHP Wealth Management’s five largest positions were Apple Inc. (AAPL) at 9.4%, Nvidia Corp (NVDA) at 9.2%, Amazon Com Inc (AMZN) at 4.4%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
SHP Wealth Management reported a 13F portfolio worth $224.12M across 1,409 positions for Q2 2026. That is up 21.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.90M), Analog Devices Inc ($1.26M), Amazon Com Inc ($833.01K). It opened 194 new positions.
Its largest sales by value were Spdr Gold Trust ($600.79K), Home Depot, Inc. ($453.26K), Microsoft Corp ($421.51K). It exited 62 positions entirely.
From the Form 13F-HR reports SHP Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.