SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
13F Reported Value
ⓘ$133.5M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co disclosed 52 positions worth $133.5M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 15 new positions and exited 8 and a full exit from $GS. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co’s Form 13F-HR filing with the SEC under CIK 2016209.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$27.5M334,883 sh- —
Quality
$21.3M29,507 sh ISHARES TR
—Quality
$18.4M216,130 sh- —
Quality
$11.2M16,466 sh SELECT SECTOR SPDR TR
—Quality
$9.9M57,687 shISHARES TR
—Quality
$6.0M21,128 sh- 90.2
Quality
$4.6M23,101 sh - —
Quality
$4.1M20,226 sh - 85.8
Quality
$2.9M21,253 sh - 50.1
Quality
$2.8M7,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $27.5M | 334,883 |
 SPDR S&P 500 ETF TRUST$SPY | — | $21.3M | 29,507 |
| ISHARES TR | — | $18.4M | 216,130 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.2M | 16,466 |
| SELECT SECTOR SPDR TR | — | $9.9M | 57,687 |
| ISHARES TR | — | $6.0M | 21,128 |
 NVIDIA CORP$NVDA | 90.2 | $4.6M | 23,101 |
 Invesco Ltd.$IVZ | — | $4.1M | 20,226 |
 Palantir Technologies Inc.$PLTR | 85.8 | $2.9M | 21,253 |
 Tesla, Inc.$TSLA | 50.1 | $2.8M | 7,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$98.2M
Technology
$15.1M
Financials
$8.3M
Industrials
$4.7M
Consumer Discretionary
$2.3M
Utilities
$2.1M
Energy
$919,191
Consumer Staples
$891,027
Full Holdings — SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $27.5M | 20.6% | +2884% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $21.3M | 16.0% | +6561% | — |
| 3 | — | ISHARES TR | $18.4M | 13.8% | +2420% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.2M | 8.4% | +2093% | — |
| 5 | — | SELECT SECTOR SPDR TR | $9.9M | 7.5% | NEW | — |
| 6 | — | ISHARES TR | $6.0M | 4.5% | -12% | — |
| 7 | $NVDA | NVIDIA CORP | $4.6M | 3.4% | -64% | 90.2 |
| 8 | $IVZ | Invesco Ltd. | $4.1M | 3.1% | -90% | — |
| 9 | $PLTR | Palantir Technologies Inc. | $2.9M | 2.2% | -63% | 85.8 |
| 10 | $TSLA | Tesla, Inc. | $2.8M | 2.1% | -66% | 50.1 |
| 11 |  $GOOG | Alphabet Inc. | $1.8M | 1.4% | -68% | 80.2 |
| 12 |  $AMZN | AMAZON COM INC | $1.7M | 1.3% | -75% | 74.6 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 1.2% | -65% | 55 |
| 14 |  $CAT | CATERPILLAR INC | $1.4M | 1.1% | -83% | 67.8 |
| 15 |  $AAPL | Apple Inc. | $1.4M | 1.0% | -69% | 76.1 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.9% | -25% | 64.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.8% | -32% | 35.6 |
| 18 |  $META | Meta Platforms, Inc. | $1.1M | 0.8% | -78% | 80.9 |
| 19 | — | ISHARES TR | $1.0M | 0.8% | +195% | — |
| 20 | — | SELECT SECTOR SPDR TR | $910,244 | 0.7% | NEW | — |
| 21 |  $MSFT | MICROSOFT CORP | $839,206 | 0.6% | -73% | 83.7 |
| 22 |  $V | VISA INC. | $768,344 | 0.6% | NEW | 83.5 |
| 23 |  $__PARK_1390777 | Bank of New York Mellon Corp | $649,336 | 0.5% | +0% | 36.7 |
| 24 |  $PG | PROCTER & GAMBLE Co | $606,732 | 0.5% | +179% | 72.9 |
| 25 | — | ISHARES TR | $508,192 | 0.4% | -17% | — |
| 26 | — | ISHARES TR | $470,046 | 0.3% | +120% | — |
| 27 |  $SO | SOUTHERN CO | $468,781 | 0.3% | +0% | 65.1 |
| 28 |  $DUK | Duke Energy CORP | $441,514 | 0.3% | +14% | 64 |
| 29 | — | ISHARES TR | $409,463 | 0.3% | +63% | — |
| 30 |  $ADI | ANALOG DEVICES INC | $405,155 | 0.3% | -22% | 76.2 |
| 31 |  $WM | WASTE MANAGEMENT INC | $380,732 | 0.3% | +0% | 70.7 |
| 32 |  $BLDR | Builders FirstSource, Inc. | $346,328 | 0.3% | NEW | 48.4 |
| 33 |  $SHEL | Shell plc | $337,717 | 0.3% | NEW | — |
| 34 |  $LNT | ALLIANT ENERGY CORP | $321,317 | 0.2% | +0% | 56.7 |
| 35 |  $ET | Energy Transfer LP | $315,968 | 0.2% | +0% | 64.5 |
| 36 |  $UBER | Uber Technologies, Inc | $313,670 | 0.2% | -92% | 79.3 |
| 37 |  $DE | DEERE & CO | $289,625 | 0.2% | +0% | 57.4 |
| 38 |  $MCK | MCKESSON CORP | $284,295 | 0.2% | NEW | 63.7 |
| 39 |  $PNW | PINNACLE WEST CAPITAL CORP | $283,808 | 0.2% | +0% | 55.5 |
| 40 |  $MCD | MCDONALDS CORP | $271,034 | 0.2% | +26% | 73.9 |
| 41 |  $HESM | Hess Midstream LP | $265,506 | 0.2% | +0% | 78.4 |
| 42 | — | VANGUARD BD INDEX FDS | $260,560 | 0.2% | NEW | — |
| 43 |  $CINF | CINCINNATI FINANCIAL CORP | $240,639 | 0.2% | NEW | 77 |
| 44 |  $RSG | REPUBLIC SERVICES, INC. | $236,035 | 0.2% | +0% | 72 |
| 45 |  $ALPS | Alps Group Inc | $234,185 | 0.2% | NEW | — |
| 46 |  $MSTR | Strategy Inc | $232,112 | 0.2% | -63% | 25.4 |
| 47 |  $LLY | ELI LILLY & Co | $231,579 | 0.2% | NEW | 89.3 |
| 48 |  $NVS | NOVARTIS AG | $224,930 | 0.2% | NEW | — |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $223,734 | 0.2% | NEW | 65 |
| 50 |  $ORCL | ORACLE CORP | $207,435 | 0.2% | NEW | 67.2 |
| 51 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $206,661 | 0.1% | NEW | — |
| 52 |  $BN | BROOKFIELD Corp /ON/ | $200,604 | 0.1% | NEW | — |
New Positions (15)
$V VISA INC.$768,344$BLDR Builders FirstSource, Inc.$346,328$SHEL Shell plc$337,717$MCK MCKESSON CORP$284,295$CINF CINCINNATI FINANCIAL CORP$240,639$ALPS Alps Group Inc$234,185$LLY ELI LILLY & Co$231,579$NVS NOVARTIS AG$224,930$LMT LOCKHEED MARTIN CORP$223,734$ORCL ORACLE CORP$207,435$MDY SPDR S&P MIDCAP 400 ETF TRUST$206,661$BN BROOKFIELD Corp /ON/$200,604
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