EdgeMarket › What Shp Wealth Management reported owning
What Shp Wealth Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
1,826Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 331.4M | 25.0% | 554.6K | 703.71 | +20.0% |
| IDMO Invesco S&P International Developed Momentum E | 109.9M | 8.3% | 2.0M | 62.88 | +18.8% |
| DGRO iShares Core Dividend Growth ETF | 84.0M | 6.3% | 1.2M | 79.61 | +20.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 82.4M | 6.2% | 996.0K | 81.05 | -2.5% |
| IUSG iShares Core S&P U.S. Growth ETF | 77.0M | 5.8% | 496.6K | 189.82 | +22.3% |
| USTB VictoryShares Short-Term Bond ETF | 63.1M | 4.8% | 1.2M | 50.47 | -0.6% |
| FELC Fidelity Enhanced Large Cap Core ETF | 60.5M | 4.6% | 1.7M | 43.45 | +22.1% |
| JEPI JPMorgan Equity Premium Income ETF | 53.4M | 4.0% | 941.9K | 57.92 | +1.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 24.0M | 1.8% | 83.7K | 82.97 | +15.9% |
| FLBL Franklin Senior Loan ETF | 23.8M | 1.8% | 1.0M | 23.10 | -4.3% |
| SPY SPDR S&P 500 ETF TRUST | 22.9M | 1.7% | 35.3K | 765.72 | +20.0% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 22.2M | 1.7% | 523.8K | 42.24 | -1.7% |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 21.5M | 1.6% | 322.3K | 77.85 | +27.6% |
| NVDA NVIDIA CORP | 17.7M | 1.3% | 101.7K | 214.72 | +22.4% |
| AAPL Apple Inc. | 16.7M | 1.3% | 66.0K | 309.35 | +36.9% |
| FDVV Fidelity High Dividend ETF | 11.2M | 0.8% | 203.1K | 63.13 | +15.6% |
| LVHI Franklin International Low Volatility High Div | 10.3M | 0.8% | 254.6K | 42.98 | +22.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.3M | 0.8% | 17.8K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 8.7M | 0.7% | 23.4K | 483.24 | -4.4% |
| FTHI First Trust BuyWrite Income ETF | 8.6M | 0.6% | 374.3K | 23.82 | +2.8% |
| AMZN AMAZON COM INC | 7.9M | 0.6% | 38.1K | 258.63 | +15.6% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 7.8M | 0.6% | 139.9K | 59.84 | +8.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.0M | 0.5% | 18.6K | 378.24 | +20.5% |
| GOOGL Alphabet Inc. | 5.9M | 0.4% | 20.4K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 4.9M | 0.4% | 7.5K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 4.1M | 0.3% | 7.1K | 549.90 | -26.5% |
| VTV Vanguard Morningstar Value ETF | 3.9M | 0.3% | 19.9K | 226.40 | +24.6% |
| XOM ExxonMobil Holdings Corp | 3.7M | 0.3% | 21.9K | 165.11 | +52.1% |
| GOOG Alphabet Inc. | 3.7M | 0.3% | 12.7K | 341.75 | +70.7% |
| JQUA JPMorgan U.S. Quality Factor ETF | 3.3M | 0.2% | 53.1K | 74.75 | +22.0% |
| TSLA Tesla, Inc. | 3.1M | 0.2% | 8.4K | 362.86 | +12.0% |
| MS MORGAN STANLEY | 3.0M | 0.2% | 18.0K | 214.20 | +48.6% |
| VEA Vanguard FTSE Developed Markets ETF | 2.9M | 0.2% | 45.4K | 73.42 | +24.7% |
| FBND Fidelity Total Bond ETF | 2.9M | 0.2% | 63.5K | 44.90 | -2.1% |
| JPM JPMORGAN CHASE & CO | 2.9M | 0.2% | 9.8K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 2.8M | 0.2% | 5.9K | — | — |
| SYY SYSCO CORP | 2.5M | 0.2% | 35.4K | 84.10 | +3.9% |
| GLD SPDR GOLD TRUST | 2.5M | 0.2% | 5.9K | 423.36 | +37.3% |
| AVGO Broadcom Inc. | 2.5M | 0.2% | 8.0K | 368.45 | +26.5% |
| JAAA Janus Henderson AAA CLO ETF | 2.3M | 0.2% | 46.1K | 50.67 | -0.1% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 2.2M | 0.2% | 35.3K | 94.85 | +31.9% |
| BUFR FT Vest Laddered Buffer ETF | 2.1M | 0.2% | 63.3K | 37.30 | +14.5% |
| LLY ELI LILLY & Co | 2.1M | 0.2% | 2.3K | 1,255.40 | +78.0% |
| ABBV AbbVie Inc. | 2.1M | 0.2% | 9.7K | 264.96 | +26.7% |
| MOAT VanEck Morningstar Wide Moat ETF | 2.1M | 0.2% | 21.7K | 114.42 | +17.5% |
| IGLD FT Vest Gold Strategy Target Income ETF | 2.1M | 0.2% | 81.7K | 22.58 | +3.8% |
| ADP AUTOMATIC DATA PROCESSING INC | 2.0M | 0.2% | 10.0K | 280.81 | -9.1% |
| ES EVERSOURCE ENERGY | 2.0M | 0.1% | 28.5K | 70.21 | +6.8% |
| GLDM World Gold Trust | 2.0M | 0.1% | 21.1K | 91.32 | +37.7% |
| JPIB JPMorgan International Bond Opportunities ETF | 1.9M | 0.1% | 40.3K | 47.86 | -1.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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