Institutional Fund
Shp Wealth Management
Plymouth, MACIK 18070602 filings on record
Portfolio Value
$1.33B
Q1 2026
Holdings
1,816
Reported positions
New Buys
382
Opened this quarter
QoQ Change
+3.2%
from $1.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds25.0%
- Invesco Exch Traded Fd Tr II8.3%
- Ishares Tr6.3%
- Vanguard Scottsdale Fds6.2%
- Ishares Tr5.8%
- Victory Portfolios II4.8%
- Other43.6%
Portfolio Holdings
1,816 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 554.6K | $331.39M | 25.0% | +3.4K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 2.00M | $109.90M | 8.3% | +1.14M | Added |
| 3 | Ishares Tr | 1.20M | $83.99M | 6.3% | −16.6K | Reduced |
| 4 | Vanguard Scottsdale Fds | 996.0K | $82.42M | 6.2% | +150.6K | Added |
| 5 | Ishares Tr | 496.6K | $77.03M | 5.8% | +30.2K | Added |
| 6 | Victory Portfolios II | 1.25M | $63.13M | 4.8% | +1.25M | Added |
| 7 | Fidelity Covington Trust | 1.67M | $60.50M | 4.6% | +142.1K | Added |
| 8 | J P Morgan Exchange Traded F | 941.9K | $53.38M | 4.0% | +192.7K | Added |
| 9 | Vanguard Index Fds | 83.7K | $24.04M | 1.8% | +4.4K | Added |
| 10 | Franklin Templeton ETF Tr | 1.04M | $23.83M | 1.8% | −147.1K | Reduced |
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