Asset Manager
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SHP Wealth Management
225 WATER ST C210, PLYMOUTH, MA 02360 • 5087462400
Q1 2026 · Filed 2026-05-08
Market Value
$1.3B
Holdings
1,864
New Purchases
367
Added To
720
Closed
103
Reduced
285
Top 10 Concentration
68.7%
Turnover
25.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Technology | 4.7% |
| Consumer Cyclical | 1.5% |
| Communication Services | 1.4% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $529M | 39.9% |
| Large Cap | 929 | $409M | 30.9% |
| Mid Cap | 499 | $165M | 12.4% |
| Small Cap | 247 | $215M | 16.3% |
| Micro Cap | 110 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$57.2B
Median Market Cap
$11.9B
Avg P/E
33.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,322
# ETFs / Funds
542
Top Holdings (1,864 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 25.02% | 554,570 | $331M | $597.56 | -$14M | +3,361 | +0.6% | |
| 2 | IDMO | 8.30% | 2,003,953 | $110M | $54.84 | $62M | +1,141,512 | +132.4% | |
| 3 | DGRO | 6.34% | 1,196,825 | $84M | $70.18 | -$242K | -16,589 | -1.4% | |
| 4 | VCIT | 6.22% | 996,012 | $82M | $82.75 | $12M | +150,577 | +17.8% | |
| 5 | IUSG | 5.82% | 496,636 | $77M | $155.11 | -$1M | +30,249 | +6.5% | |
| 6 | USTB | 4.77% | 1,248,215 | $63M | $50.58 | $63M | +1,246,240 | +63100.8% | |
| 7 | FELC | 4.57% | 1,667,985 | $60M | $36.27 | $2M | +142,143 | +9.3% | |
| 8 | JEPI | 4.03% | 941,864 | $53M | $56.68 | $11M | +192,704 | +25.7% | |
| 9 | VO | 1.82% | 83,709 | $24M | $287.21 | $1M | +4,360 | +5.5% | |
| 10 | FLBL | 1.80% | 1,036,246 | $24M | $23.00 | -$4M | -147,080 | -12.4% | |
| 11 | SPY | 1.73% | 35,253 | $23M | $650.33 | -$441K | +987 | +2.9% | |
| 12 | SHYG | 1.67% | 523,777 | $22M | $42.31 | -$5M | -100,272 | -16.1% | |
| 13 | JMEE | 1.62% | 322,252 | $22M | $66.77 | $997K | +3,523 | +1.1% | |
| 14 | NVDA | 1.34% | 101,729 | $18M | $174.40 | -$612K | +3,316 | +3.4% | |
| 15 | AAPL | 1.26% | 65,999 | $17M | $253.78 | -$962K | +848 | +1.3% | |
| 16 | FDVV | 0.85% | 203,082 | $11M | $55.24 | $285K | +10,221 | +5.3% | |
| 17 | LVHI | 0.78% | 254,613 | $10M | $40.54 | $1M | +10,528 | +4.3% | |
| 18 | QQQ | 0.78% | 17,820 | $10M | $577.36 | -$180K | +783 | +4.6% | |
| 19 | MSFT | 0.65% | 23,395 | $9M | $370.16 | -$3M | -48 | -0.2% | |
| 20 | FTHI | 0.65% | 374,265 | $9M | $22.95 | $166K | +17,652 | +5.0% | |
| 21 | AMZN | 0.60% | 38,148 | $8M | $208.26 | -$1M | -1,811 | -4.5% | |
| 22 | JEPQ | 0.59% | 139,941 | $8M | $55.52 | -$249K | +1,983 | +1.4% | |
| 23 | VTI | 0.45% | 18,634 | $6M | $320.83 | -$96K | +515 | +2.8% | |
| 24 | GOOGL | 0.44% | 20,407 | $6M | $287.58 | -$812K | -933 | -4.4% | |
| 25 | IVV | 0.37% | 7,527 | $5M | $653.31 | -$475K | -344 | -4.4% | |
| 26 | META | 0.31% | 7,090 | $4M | $571.97 | -$649K | -40 | -0.6% | |
| 27 | VTV | 0.29% | 19,892 | $4M | $196.26 | $821K | +3,752 | +23.2% | |
| 28 | XOM | 0.28% | 21,855 | $4M | $169.67 | $2M | +3,525 | +19.2% | |
| 29 | GOOG | 0.28% | 12,736 | $4M | $286.85 | -$489K | -466 | -3.5% | |
| 30 | JQUA | 0.25% | 53,101 | $3M | $61.32 | $367K | +7,369 | +16.1% | |
| 31 | TSLA | 0.24% | 8,434 | $3M | $371.80 | -$588K | +154 | +1.9% | |
| 32 | MS | 0.22% | 18,021 | $3M | $164.58 | -$290K | -316 | -1.7% | |
| 33 | VEA | 0.22% | 45,364 | $3M | $64.09 | $233K | +2,561 | +6.0% | |
| 34 | FBND | 0.22% | 63,515 | $3M | $45.62 | $567K | +12,886 | +25.4% | |
| 35 | JPM | 0.22% | 9,826 | $3M | $294.15 | -$544K | -834 | -7.8% | |
| 36 | BRK-B | 0.21% | 5,931 | $3M | $479.22 | -$268K | -257 | -4.2% | |
| 37 | SYY | 0.19% | 35,431 | $3M | $71.33 | -$82K | +24 | +0.1% | |
| 38 | GLD | 0.19% | 5,857 | $3M | $430.31 | $214K | +38 | +0.7% | |
| 39 | AVGO | 0.19% | 8,013 | $2M | $309.50 | -$231K | +180 | +2.3% | |
| 40 | JAAA | 0.18% | 46,102 | $2M | $50.37 | $172K | +3,596 | +8.5% | |
| 41 | CIBR | 0.17% | 35,305 | $2M | $62.68 | $175K | +6,783 | +23.8% | |
| 42 | BUFR | 0.16% | 63,281 | $2M | $33.77 | -$208K | -5,180 | -7.6% | |
| 43 | LLY | 0.16% | 2,293 | $2M | $920.66 | -$587K | -215 | -8.6% | |
| 44 | ABBV | 0.16% | 9,666 | $2M | $217.50 | -$104K | +11 | +0.1% | |
| 45 | MOAT | 0.16% | 21,694 | $2M | $96.71 | -$24M | -226,004 | -91.2% | |
| 46 | IGLD | 0.16% | 81,726 | $2M | $25.53 | $93K | +2,018 | +2.5% | |
| 47 | ADP | 0.15% | 9,954 | $2M | $203.17 | -$531K | +29 | +0.3% | |
| 48 | ES | 0.15% | 28,454 | $2M | $69.28 | $54K | -24 | -0.1% | |
| 49 | GLDM | 0.15% | 21,082 | $2M | $92.69 | $729K | +6,736 | +47.0% | |
| 50 | JPIB | 0.15% | 40,345 | $2M | $47.82 | -$158K | -2,509 | -5.8% | |
| 51 | RTX | 0.14% | 9,827 | $2M | $192.92 | $781K | +3,747 | +61.6% | |
| 52 | JNJ | 0.14% | 7,544 | $2M | $244.40 | $349K | +318 | +4.4% | |
| 53 | ISTB | 0.14% | 37,449 | $2M | $48.46 | -$69M | -1,412,158 | -97.4% | |
| 54 | QTUM | 0.14% | 16,683 | $2M | $107.30 | $318K | +3,260 | +24.3% | |
| 55 | PG | 0.13% | 12,346 | $2M | $144.45 | $15K | +10 | +0.1% | |
| 56 | HGER | 0.13% | 56,501 | $2M | $31.01 | $986K | +25,625 | +83.0% | |
| 57 | V | 0.13% | 5,726 | $2M | $302.32 | -$483K | -586 | -9.3% | |
| 58 | MCD | 0.13% | 5,389 | $2M | $310.85 | $35K | +21 | +0.4% | |
| 59 | HD | 0.11% | 4,599 | $2M | $328.92 | -$188K | -343 | -6.9% | |
| 60 | CAT | 0.11% | 2,128 | $2M | $708.12 | $228K | -107 | -4.8% | |
| 61 | AMAT | 0.11% | 4,194 | $1M | $341.76 | $16K | -1,323 | -24.0% | |
| 62 | MTUM | 0.10% | 5,698 | $1M | $240.01 | -$64K | -19 | -0.3% | |
| 63 | COST | 0.10% | 1,346 | $1M | $996.75 | $119K | -70 | -4.9% | |
| 64 | VB | 0.10% | 5,016 | $1M | $262.09 | $534K | +1,989 | +65.7% | |
| 65 | WMT | 0.10% | 10,566 | $1M | $124.30 | $201K | +583 | +5.8% | |
| 66 | SPGM | 0.10% | 16,732 | $1M | $75.71 | $913K | +12,116 | +262.5% | |
| 67 | MU | 0.10% | 3,728 | $1M | $338.02 | $213K | +60 | +1.6% | |
| 68 | VUG | 0.09% | 2,746 | $1M | $436.76 | $71K | +434 | +18.8% | |
| 69 | VZ | 0.09% | 22,827 | $1M | $50.20 | $216K | +4 | +0.0% | |
| 70 | PLTR | 0.09% | 7,830 | $1M | $146.30 | -$187K | +337 | +4.5% | |
| 71 | SPYI | 0.09% | 23,181 | $1M | $49.37 | $1M | +22,744 | +5204.6% | |
| 72 | IJR | 0.08% | 9,037 | $1M | $124.29 | -$85K | -1,015 | -10.1% | |
| 73 | FSMD | 0.08% | 24,902 | $1M | $44.72 | $181K | +3,766 | +17.8% | |
| 74 | VCSH | 0.08% | 14,036 | $1M | $79.27 | -$93K | -1,081 | -7.2% | |
| 75 | VLO | 0.08% | 4,464 | $1M | $247.04 | $381K | +31 | +0.7% | |
| 76 | VIGI | 0.08% | 12,359 | $1M | $88.46 | -$237K | -2,188 | -15.0% | |
| 77 | IYZ | 0.08% | 27,470 | $1M | $39.32 | $392K | +7,171 | +35.3% | |
| 78 | VYM | 0.08% | 7,259 | $1M | $148.10 | -$48K | -567 | -7.2% | |
| 79 | FDL | 0.08% | 21,093 | $1M | $50.80 | $28K | -2,434 | -10.3% | |
| 80 | CVX | 0.08% | 5,123 | $1M | $206.92 | $316K | +242 | +5.0% | |
| 81 | ADPV | 0.08% | 24,649 | $1M | $42.17 | $381K | +9,281 | +60.4% | |
| 82 | CLOA | 0.08% | 20,018 | $1M | $51.83 | $221K | +4,235 | +26.8% | |
| 83 | MA | 0.08% | 2,026 | $1M | $499.86 | -$158K | -23 | -1.1% | |
| 84 | WM | 0.08% | 4,335 | $996K | $229.79 | -$160K | -929 | -17.6% | |
| 85 | IEFA | 0.07% | 10,898 | $987K | $90.53 | -$23K | -388 | -3.4% | |
| 86 | PM | 0.07% | 5,947 | $983K | $165.33 | -$87K | -722 | -10.8% | |
| 87 | FNDA | 0.07% | 29,170 | $946K | $32.43 | -$69K | -3,032 | -9.4% | |
| 88 | IBM | 0.07% | 3,821 | $926K | $242.40 | -$194K | +39 | +1.0% | |
| 89 | VT | 0.07% | 6,648 | $920K | $138.39 | $914K | +6,608 | +16520.0% | |
| 90 | SPLB | 0.07% | 41,392 | $920K | $22.22 | -$128K | -4,987 | -10.8% | |
| 91 | GLOF | 0.07% | 17,645 | $920K | $52.12 | — | +17,645 | — | NEW |
| 92 | MCK | 0.07% | 1,056 | $914K | $865.26 | -$230K | -338 | -24.2% | |
| 93 | JBND | 0.07% | 16,988 | $914K | $53.78 | -$59K | -1,005 | -5.6% | |
| 94 | IOO | 0.07% | 7,551 | $913K | $120.97 | — | +7,551 | — | NEW |
| 95 | FPAG | 0.07% | 25,019 | $908K | $36.28 | — | +25,019 | — | NEW |
| 96 | IWF | 0.07% | 2,123 | $905K | $426.33 | -$89K | +23 | +1.1% | |
| 97 | SHLD | 0.07% | 12,611 | $893K | $70.84 | $322K | +3,790 | +43.0% | |
| 98 | SCHD | 0.07% | 29,042 | $891K | $30.68 | $27K | -2,463 | -7.8% | |
| 99 | ITOT | 0.07% | 6,249 | $890K | $142.45 | $360K | +2,685 | +75.3% | |
| 100 | EFX | 0.06% | 4,774 | $860K | $180.07 | -$174K | +9 | +0.2% |