SHP Wealth Management
- SEC CIK
- 0001807060
- Latest filing
- Aug 11, 2026
The latest 13F from SHP Wealth Management covers Q2 2026 (filed Aug 11, 2026): 1,981 long positions worth $1.45B. The top 10 holdings make up 69.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 27.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 282
- Est. +$31.4M
- Added
- 842
- Est. +$120.8M
- Reduced
- 417
- Est. −$168.4M
- Sold out
- 123
- Est. −$1.69M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836327.2%$395.4M
- Invesco Exch Traded FD Tr II46138E2228.5%$123.3M
- iShares Core Dividend Growth ETF46434V6216.6%$96.2M
- iShares Core S&P U.S. Growth ETF4642876716.5%$94.1M
- Victory Portfolios II92647N5356.2%$90.4M
Biggest buys
New and added positions, by estimated amount bought
- Victory Portfolios II92647N535+$27.2MAdded
- iShares Tr46435G250+$23.1MAdded
- Invesco Exchange Traded FD T46137V464+$22.2MNew
- Vanguard S&P 500 ETF922908363+$14.5MAdded
- J P Morgan Exchange Traded F46641Q332+$5.95MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+2.20 pp25.0% → 27.2%
- iShares Tr46435G250+1.59 pp<0.1% → 1.6%
- Invesco Exchange Traded FD T46137V464+1.53 pp0.0% → 1.5%
- Victory Portfolios II92647N535+1.45 pp4.8% → 6.2%
- iShares Core S&P U.S. Growth ETF464287671+0.66 pp5.8% → 6.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−$80.6MReduced
- J P Morgan Exchange Traded F46641Q118−$24.7MReduced
- Vanguard Morningstar Mid-Cap ETF922908629−$23.5MReducedConverted for a 4-for-1 split
- iShares Tr46434V407−$21.3MReduced
- JPMorgan Nasdaq Equity Premium Income ETF46654Q203−$5.50MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−6.10 pp6.2% → 0.1%
- iShares Tr46434V407−1.61 pp1.7% → 0.1%
- J P Morgan Exchange Traded F46641Q118−1.59 pp1.6% → <0.1%
- Vanguard Morningstar Mid-Cap ETF922908629−1.57 pp1.8% → 0.2%
- JPMorgan Nasdaq Equity Premium Income ETF46654Q203−0.37 pp0.6% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.45B
- +$128.0M (+9.7%) vs. prior quarter
- Positions
- 1,981
- +159 vs. prior quarter
- Top 10 concentration
- 69.1%
- Top 10 as share of value
- Turnover
- 10.9%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.45B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 1,981 | $1.45B | Vanguard S&P 500 ETFInvesco Exch Traded FD Tr IIiShares Core Dividend Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 1,822 | $1.33B | Vanguard S&P 500 ETFInvesco Exch Traded FD Tr IIiShares Core Dividend Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 4, 2026 | 1,559 | $1.29B | Vanguard S&P 500 ETFiShares Core Dividend Growth ETFiShares Core S&P U.S. Growth ETF | – | SEC |