SHP Wealth Management historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, SHP Wealth Management opened 234 positions, added to 272, reduced 207 and sold out of 172.
- Q2 2026: Stock JMEE; Country of operation —; Class SMALL &MID CAP; Shares before 322,252.
- Q2 2026: Stock BUFR; Country of operation —; Class FT VEST LADDERED; Shares before 63,281.
- Q2 2026: Stock QTUM; Country of operation —; Class DEFIANCE QUANTUM; Shares before 16,683.
- Q2 2026: Stock HGER; Country of operation —; Class HARBOR COMMODITY; Shares before 56,501.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1807060), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | JMEE
J P MORGAN EXCHANGE TRADED F | | SMALL &MID CAP | 322,252 | 0 | -322,252 | $21,516,992 | $0 | -$21,516,992 | 2026-08-11 |
|---|
| Q2 2026 | BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 63,281 | 0 | -63,281 | $2,136,996 | $0 | -$2,136,996 | 2026-08-11 |
|---|
| Q2 2026 | QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 16,683 | 0 | -16,683 | $1,790,041 | $0 | -$1,790,041 | 2026-08-11 |
|---|
| Q2 2026 | HGER
HARBOR ETF TRUST | | HARBOR COMMODITY | 56,501 | 0 | -56,501 | $1,752,101 | $0 | -$1,752,101 | 2026-08-11 |
|---|
| Q2 2026 | SPGM
SPDR INDEX SHS FDS | | STATE STREET SPD | 16,732 | 0 | -16,732 | $1,266,808 | $0 | -$1,266,808 | 2026-08-11 |
|---|
| Q2 2026 | SPLB
SPDR SERIES TRUST | | STATE STREET SPD | 41,392 | 0 | -41,392 | $919,836 | $0 | -$919,836 | 2026-08-11 |
|---|
| Q2 2026 | NATO
THEMES ETF TR | | TRANSATLANTIC DE | 23,857 | 0 | -23,857 | $919,550 | $0 | -$919,550 | 2026-08-11 |
|---|
| Q2 2026 | SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 21,185 | 0 | -21,185 | $850,284 | $0 | -$850,284 | 2026-08-11 |
|---|
| Q2 2026 | XLEI
SELECT SECTOR SPDR TR | | STATE STREET ENE | 29,060 | 0 | -29,060 | $821,888 | $0 | -$821,888 | 2026-08-11 |
|---|
| Q2 2026 | AIPO
TIDAL TRUST II | | DEFIANCE AI &PW | 29,960 | 0 | -29,960 | $747,802 | $0 | -$747,802 | 2026-08-11 |
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| Q2 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 5,374 | 0 | -5,374 | $526,274 | $0 | -$526,274 | 2026-08-11 |
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| Q2 2026 | USMV
ISHARES TR | | MSCI USA MIN VOL | 5,457 | 0 | -5,457 | $506,045 | $0 | -$506,045 | 2026-08-11 |
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| Q2 2026 | MMIN
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUNI | 21,249 | 0 | -21,249 | $503,817 | $0 | -$503,817 | 2026-08-11 |
|---|
| Q2 2026 | VFLO
VICTORY PORTFOLIOS II | | SHARES FREE CASH | 12,366 | 0 | -12,366 | $488,286 | $0 | -$488,286 | 2026-08-11 |
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| Q2 2026 | ORR
EA SERIES TRUST | | MILITIA LONG/SHO | 12,451 | 0 | -12,451 | $453,838 | $0 | -$453,838 | 2026-08-11 |
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| Q2 2026 | SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 7,949 | 0 | -7,949 | $449,698 | $0 | -$449,698 | 2026-08-11 |
|---|
| Q2 2026 | UCON
FIRST TR EXCHNG TRADED FD VI | | SMITH UNCONSTRAI | 16,913 | 0 | -16,913 | $418,952 | $0 | -$418,952 | 2026-08-11 |
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| Q2 2026 | MDYG
SPDR SERIES TRUST | | STATE STREET SPD | 3,154 | 0 | -3,154 | $302,655 | $0 | -$302,655 | 2026-08-11 |
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| Q2 2026 | HEFA
ISHARES TR | | HDG MSCI EAFE | 6,734 | 0 | -6,734 | $286,161 | $0 | -$286,161 | 2026-08-11 |
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| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 3,686 | 0 | -3,686 | $282,121 | $0 | -$282,121 | 2026-08-11 |
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| Q2 2026 | NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 1,964 | 0 | -1,964 | $261,653 | $0 | -$261,653 | 2026-08-11 |
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| Q2 2026 | FLRT
PACER FDS TR | | ARISTOTLE PACIFI | 5,603 | 0 | -5,603 | $259,589 | $0 | -$259,589 | 2026-08-11 |
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| Q2 2026 | EFIV
SPDR SERIES TRUST | | STATE STREET SPD | 3,769 | 0 | -3,769 | $237,750 | $0 | -$237,750 | 2026-08-11 |
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| Q2 2026 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 1,610 | 0 | -1,610 | $235,032 | $0 | -$235,032 | 2026-08-11 |
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| Q2 2026 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 3,130 | 0 | -3,130 | $224,139 | $0 | -$224,139 | 2026-08-11 |
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| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 1,502 | 0 | -1,502 | $220,209 | $0 | -$220,209 | 2026-08-11 |
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| Q2 2026 | GARP
ISHARES TR | | MSCI USA QUALITY | 3,381 | 0 | -3,381 | $216,282 | $0 | -$216,282 | 2026-08-11 |
|---|
| Q2 2026 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 5,032 | 0 | -5,032 | $214,096 | $0 | -$214,096 | 2026-08-11 |
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| Q2 2026 | SPTL
SPDR SERIES TRUST | | STATE STREET SPD | 7,781 | 0 | -7,781 | $204,651 | $0 | -$204,651 | 2026-08-11 |
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| Q2 2026 | ARTY
ISHARES TR | | FUTURE AI &TECH | 4,365 | 0 | -4,365 | $203,121 | $0 | -$203,121 | 2026-08-11 |
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| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 3,269 | 0 | -3,269 | $200,260 | $0 | -$200,260 | 2026-08-11 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 1,467 | 0 | -1,467 | $195,018 | $0 | -$195,018 | 2026-08-11 |
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| Q2 2026 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 3,557 | 0 | -3,557 | $184,729 | $0 | -$184,729 | 2026-08-11 |
|---|
| Q2 2026 | FTMA
PUTNAM ETF TRUST | | FRANKLIN MASSACH | 19,963 | 0 | -19,963 | $178,968 | $0 | -$178,968 | 2026-08-11 |
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| Q2 2026 | SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 1,789 | 0 | -1,789 | $173,047 | $0 | -$173,047 | 2026-08-11 |
|---|
| Q2 2026 | FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 4,455 | 0 | -4,455 | $170,442 | $0 | -$170,442 | 2026-08-11 |
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| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 1,604 | 0 | -1,604 | $146,991 | $0 | -$146,991 | 2026-08-11 |
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| Q2 2026 | SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 1,523 | 0 | -1,523 | $120,408 | $0 | -$120,408 | 2026-08-11 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 2,333 | 0 | -2,333 | $115,179 | $0 | -$115,179 | 2026-08-11 |
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| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 2,064 | 0 | -2,064 | $94,731 | $0 | -$94,731 | 2026-08-11 |
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| Q2 2026 | CRTC
DBX ETF TR | | XTRACKERS US NAT | 2,441 | 0 | -2,441 | $86,526 | $0 | -$86,526 | 2026-08-11 |
|---|
| Q2 2026 | EUAD
SPINNAKER ETF SERIES | | SELECT STOXX EUR | 2,033 | 0 | -2,033 | $82,824 | $0 | -$82,824 | 2026-08-11 |
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| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 940 | 0 | -940 | $77,062 | $0 | -$77,062 | 2026-08-11 |
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| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 660 | 0 | -660 | $71,901 | $0 | -$71,901 | 2026-08-11 |
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| Q2 2026 | SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 2,624 | 0 | -2,624 | $67,227 | $0 | -$67,227 | 2026-08-11 |
|---|
| Q2 2026 | OACP
UNIFIED SER TR | | ONEASCENT CORE P | 2,680 | 0 | -2,680 | $60,890 | $0 | -$60,890 | 2026-08-11 |
|---|
| Q2 2026 | SOXL
DIREXION SHARES ETF TRUST | | DAILY SEMICONDUC | 955 | 0 | -955 | $45,754 | $0 | -$45,754 | 2026-08-11 |
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| Q2 2026 | SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 1,000 | 0 | -1,000 | $45,520 | $0 | -$45,520 | 2026-08-11 |
|---|
| Q2 2026 | PEJ
INVESCO EXCHANGE TRADED FD T | | LEISURE AND ENTE | 690 | 0 | -690 | $40,006 | $0 | -$40,006 | 2026-08-11 |
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| Q2 2026 | SPBO
SPDR SERIES TRUST | | STATE STREET SPD | 1,292 | 0 | -1,292 | $37,507 | $0 | -$37,507 | 2026-08-11 |
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| Q2 2026 | XTN
SPDR SERIES TRUST | | STATE STREET SPD | 380 | 0 | -380 | $35,340 | $0 | -$35,340 | 2026-08-11 |
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| Q2 2026 | GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 688 | 0 | -688 | $34,483 | $0 | -$34,483 | 2026-08-11 |
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| Q2 2026 | FLRN
SPDR SERIES TRUST | | STATE STREET SPD | 1,100 | 0 | -1,100 | $33,858 | $0 | -$33,858 | 2026-08-11 |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 208 | 0 | -208 | $33,640 | $0 | -$33,640 | 2026-08-11 |
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| Q2 2026 | SHE
SPDR SERIES TRUST | | STATE STREET SPD | 231 | 0 | -231 | $29,524 | $0 | -$29,524 | 2026-08-11 |
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| Q2 2026 | ARKX
ARK ETF TR | | SPACE &DEFENSE | 1,000 | 0 | -1,000 | $29,350 | $0 | -$29,350 | 2026-08-11 |
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| Q2 2026 | MAGS
LISTED FDS TR | | ROUNDHILL MAGNIF | 473 | 0 | -473 | $27,406 | $0 | -$27,406 | 2026-08-11 |
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| Q2 2026 | PTRB
PGIM ETF TR | | TOTAL RETURN BON | 644 | 0 | -644 | $26,732 | $0 | -$26,732 | 2026-08-11 |
|---|
| Q2 2026 | JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 550 | 0 | -550 | $25,338 | $0 | -$25,338 | 2026-08-11 |
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| Q2 2026 | REET
ISHARES TR | | GLOBAL REIT ETF | 1,000 | 0 | -1,000 | $25,150 | $0 | -$25,150 | 2026-08-11 |
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| Q2 2026 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 299 | 0 | -299 | $23,077 | $0 | -$23,077 | 2026-08-11 |
|---|
| Q2 2026 | SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 300 | 0 | -300 | $21,942 | $0 | -$21,942 | 2026-08-11 |
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| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 554 | 0 | -554 | $21,528 | $0 | -$21,528 | 2026-08-11 |
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| Q2 2026 | AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 261 | 0 | -261 | $21,061 | $0 | -$21,061 | 2026-08-11 |
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| Q2 2026 | SPTS
SPDR SERIES TRUST | | STATE STREET SPD | 698 | 0 | -698 | $20,380 | $0 | -$20,380 | 2026-08-11 |
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| Q2 2026 | PRAY
FIS TR | | FIS CHRISTIAN ST | 625 | 0 | -625 | $20,112 | $0 | -$20,112 | 2026-08-11 |
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| Q2 2026 | SCYB
SCHWAB STRATEGIC TR | | HIGH YIELD BD ET | 752 | 0 | -752 | $19,552 | $0 | -$19,552 | 2026-08-11 |
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| Q2 2026 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 84 | 0 | -84 | $18,249 | $0 | -$18,249 | 2026-08-11 |
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| Q2 2026 | GNR
SPDR INDEX SHS FDS | | STATE STREET SPD | 234 | 0 | -234 | $17,443 | $0 | -$17,443 | 2026-08-11 |
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| Q2 2026 | DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 451 | 0 | -451 | $16,024 | $0 | -$16,024 | 2026-08-11 |
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| Q2 2026 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 424 | 0 | -424 | $15,586 | $0 | -$15,586 | 2026-08-11 |
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| Q2 2026 | KBWY
INVESCO EXCH TRADED FD TR II | | KBW PREM YIELD | 1,000 | 0 | -1,000 | $15,280 | $0 | -$15,280 | 2026-08-11 |
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| Q2 2026 | BITX
VOLATILITY SHS TR | | 2X BITCOIN STRAT | 1,019 | 0 | -1,019 | $15,022 | $0 | -$15,022 | 2026-08-11 |
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| Q2 2026 | SIMS
SPDR SERIES TRUST | | STATE STREET SPD | 352 | 0 | -352 | $14,810 | $0 | -$14,810 | 2026-08-11 |
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| Q2 2026 | SJNK
SPDR SERIES TRUST | | STATE STREET SPD | 552 | 0 | -552 | $13,789 | $0 | -$13,789 | 2026-08-11 |
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| Q2 2026 | CMDT
PIMCO ETF TR | | COMMODITY STRAT | 363 | 0 | -363 | $11,702 | $0 | -$11,702 | 2026-08-11 |
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| Q2 2026 | EDIV
SPDR INDEX SHS FDS | | STATE STREET SPD | 286 | 0 | -286 | $11,291 | $0 | -$11,291 | 2026-08-11 |
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| Q2 2026 | GLRY
NORTHERN LTS FD TR IV | | INSPIRE GROWTH E | 298 | 0 | -298 | $11,059 | $0 | -$11,059 | 2026-08-11 |
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| Q2 2026 | DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 327 | 0 | -327 | $11,010 | $0 | -$11,010 | 2026-08-11 |
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| Q2 2026 | MLPX
GLOBAL X FDS | | GLB X MLP ENRG I | 135 | 0 | -135 | $9,982 | $0 | -$9,982 | 2026-08-11 |
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| Q2 2026 | FDHY
FIDELITY COVINGTON TRUST | | ENHANCED HIGH YI | 200 | 0 | -200 | $9,708 | $0 | -$9,708 | 2026-08-11 |
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| Q2 2026 | SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 194 | 0 | -194 | $9,374 | $0 | -$9,374 | 2026-08-11 |
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| Q2 2026 | CSRE
COHEN &STEERS ETF TRUST | | REAL ESTATE ACTI | 337 | 0 | -337 | $8,856 | $0 | -$8,856 | 2026-08-11 |
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| Q2 2026 | DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 230 | 0 | -230 | $8,213 | $0 | -$8,213 | 2026-08-11 |
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| Q2 2026 | PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 67 | 0 | -67 | $8,090 | $0 | -$8,090 | 2026-08-11 |
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| Q2 2026 | MQQQ
INVESTMENT MANAGERS SER TR I | | TRADR 2X LONG IN | 50 | 0 | -50 | $7,860 | $0 | -$7,860 | 2026-08-11 |
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| Q2 2026 | VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 140 | 0 | -140 | $7,750 | $0 | -$7,750 | 2026-08-11 |
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| Q2 2026 | AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 72 | 0 | -72 | $7,190 | $0 | -$7,190 | 2026-08-11 |
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| Q2 2026 | LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 143 | 0 | -143 | $7,123 | $0 | -$7,123 | 2026-08-11 |
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| Q2 2026 | SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 192 | 0 | -192 | $6,440 | $0 | -$6,440 | 2026-08-11 |
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| Q2 2026 | XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 126 | 0 | -126 | $6,296 | $0 | -$6,296 | 2026-08-11 |
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| Q2 2026 | DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 193 | 0 | -193 | $6,218 | $0 | -$6,218 | 2026-08-11 |
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| Q2 2026 | IWY
ISHARES TR | | RUS TP200 GR ETF | 24 | 0 | -24 | $5,972 | $0 | -$5,972 | 2026-08-11 |
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| Q2 2026 | FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 117 | 0 | -117 | $5,485 | $0 | -$5,485 | 2026-08-11 |
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| Q2 2026 | TPSC
TIMOTHY PLAN | | U S SM CP CORE | 120 | 0 | -120 | $5,093 | $0 | -$5,093 | 2026-08-11 |
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| Q2 2026 | FDIG
FIDELITY COVINGTON TRUST | | CRYPTO IND &DIG | 155 | 0 | -155 | $5,081 | $0 | -$5,081 | 2026-08-11 |
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| Q2 2026 | JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 111 | 0 | -111 | $5,015 | $0 | -$5,015 | 2026-08-11 |
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| Q2 2026 | DISO
TIDAL TRUST II | | YIELDMAX DIS OPT | 505 | 0 | -505 | $4,979 | $0 | -$4,979 | 2026-08-11 |
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| Q2 2026 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 51 | 0 | -51 | $4,911 | $0 | -$4,911 | 2026-08-11 |
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| Q2 2026 | SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 107 | 0 | -107 | $4,884 | $0 | -$4,884 | 2026-08-11 |
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