SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Sector Allocation
- Other81.4%$147.2M
- Technology9.3%$16.7M
- Financials3.0%$5.4M
- Consumer Discretionary2.3%$4.2M
- Utilities1.2%$2.1M
- Industrials1.1%$2.1M
- Consumer Staples0.9%$1.6M
- Energy0.5%$948,962
- Healthcare0.3%$525,694
AUM History
13fpro.ai/research/fund/shepherd-wealth-management-ltd-liability-co-2016209
Conviction and streaks
Concentrating · top 10 = 85.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$57.8M- ISHARES$43.5M
- INVESCO$16.0M
- ROUNDHILL$12.6M
- ISHARES$8.9M
NVDA
$5.0MPLTR
$3.2MCRWD
$2.7M- SCHWAB$2.6M
TSLA
$2.4MGOOGL
$1.6MAMZN
$1.6MAAPL
$1.5M- INVESCO$1.5M
JPM
$1.3MBRK.A
$1.3MCAT
$1.2M- ISHARES$1.2M
META
$995KMSFT
$986K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shepherd-wealth-management-ltd-liability-co-2016209
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 13F holdings — Q2 2026
$180.8M portfolio (+35.4% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio
$57.8M
31.9% of stocks
+580%This quarter-0.2%Since filed7+ qtrsHeld- 2
ISHARES TR - USD GRN BOND ETF
$43.5M
24.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
INVESCO ACTIVELY MANAGED EXC - INVESCO TOP QQQ
$16.0M
8.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
ROUNDHILL ETF TRUST - MAG SEV CAL ETF
$12.6M
7.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
ISHARES TR - RUSSELL 2000 ETF
$8.9M
4.9% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
2.8% of stocks
-2%This quarter-4.4%Since filed7+ qtrsHeld$3.2M
1.8% of stocks
-12%This quarter+6.9%Since filed7+ qtrsHeld$2.7M
1.5% of stocks
+300%This quarter+17.6%Since filed7+ qtrsHeld- 9
SCHWAB STRATEGIC TR - ULTRA SHORT INCM
$2.6M
1.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $2.4M
1.3% of stocks
-2%This quarter+14.8%Since filed7+ qtrsHeldAIQuality51.5#1,543Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $57.8M | 31.9% | +580% | -0.2% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - USD GRN BOND ETF | $43.5M | 24.1% | New | — | New this quarter | — | — | |
| 3 | INVESCO ACTIVELY MANAGED EXC - INVESCO TOP QQQ | $16.0M | 8.8% | New | — | New this quarter | — | — | |
| 4 | ROUNDHILL ETF TRUST - MAG SEV CAL ETF | $12.6M | 7.0% | New | — | New this quarter | — | — | |
| 5 | ISHARES TR - RUSSELL 2000 ETF | $8.9M | 4.9% | +40% | — | — | — | — | |
| 6 | $5.0M | 2.8% | -2% | -4.4% | 7+ qtrsTrimmed 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.2M | 1.8% | -12% | +6.9% | 7+ qtrsTrimmed 4 qtrs in a row | 84.5#8 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.7M | 1.5% | +300% | +17.6% | 7+ qtrs | 67.6#356 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - ULTRA SHORT INCM | $2.6M | 1.4% | New | — | New this quarter | — | — | |
| 10 | $2.4M | 1.3% | -2% | +14.8% | 7+ qtrsTrimmed 4 qtrs in a row | 51.5#1,543 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $1.6M | 0.9% | 4,647 | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.9% | 6,016 | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $1.5M | 0.8% | 4,956 | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETFetf/fund | — | $1.5M | 0.8% | 6,956 | New | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $1.3M | 0.7% | 3,643 | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.7% | 2,516 | -0.1% | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $1.2M | 0.7% | 1,485 | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $1.2M | 0.7% | 4,187 | New | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $995K | 0.6% | 1,800 | +0.1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $986K | 0.6% | 2,044 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $873K | 0.5% | 2,393 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bank of New York Mellon Corp | Financials | $802K | 0.4% | 4,915 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $616K | 0.3% | 8,703 | New | — | — | 13F |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $612K | 0.3% | 4,247 | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $515K | 0.3% | 8,058 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE INTL AGGR | — | $495K | 0.3% | 5,083 | New | |||
| 27 | $SO | SOUTHERN CO | Utilities | $452K | 0.3% | 4,884 | — | |||
| 28 | $DUK | Duke Energy CORP | Utilities | $431K | 0.2% | 3,458 | +0.3% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $406K | 0.2% | 3,503 | New | |||
| 30 | $WM | WASTE MANAGEMENT INC | Utilities | $385K | 0.2% | 1,700 | — | |||
| 31 | $ADI | ANALOG DEVICES INC | Technology | $376K | 0.2% | 1,011 | — | |||
| 32 | $SHEL | Shell plc | Energy | $348K | 0.2% | 3,770 | — | |||
| 33 | $JHG | Janus Henderson Group Ltd. | Financials | $342K | 0.2% | 3,526 | New | |||
| 34 | $ET | Energy Transfer LP | Energy | $330K | 0.2% | 16K | — | |||
| 35 | $UBER | Uber Technologies, Inc | Technology | $324K | 0.2% | 4,216 | — | |||
| 36 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | — | $319K | 0.2% | 36K | New | |||
| 37 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $313K | 0.2% | 4,065 | +21% | |||
| 38 | $MCK | MCKESSON CORP | Consumer Staples | $311K | 0.2% | 352 | — | |||
| 39 | $LNT | ALLIANT ENERGY CORP | Utilities | $311K | 0.2% | 4,400 | — | |||
| 40 | $DE | DEERE & CO | Industrials | $308K | 0.2% | 516 | +3% | |||
| 41 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $303K | 0.2% | 798 | New | |||
| 42 | $BG | Bunge Global SA | Consumer Staples | $297K | 0.2% | 2,600 | New | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $286K | 0.2% | 236 | — | |||
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $282K | 0.2% | 3,350 | New | |||
| 45 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $282K | 0.2% | 2,800 | — | |||
| 46 | $HESM | Hess Midstream LP | Energy | $271K | 0.1% | 6,800 | — | |||
| 47 | $LMT | LOCKHEED MARTIN CORP | Industrials | $266K | 0.1% | 438 | — | |||
| 48 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $259K | 0.1% | 1,500 | — | |||
| 49 | — | DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS | — | $258K | 0.1% | 5,077 | New | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $257K | 0.1% | 952 | — | |||
| 51 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $252K | 0.1% | 1,158 | — | |||
| 52 | $NVS | NOVARTIS AG | Healthcare | $240K | 0.1% | 1,549 | — | |||
| 53 | $AXON | AXON ENTERPRISE, INC. | Industrials | $234K | 0.1% | 380 | New | |||
| 54 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $219K | 0.1% | 310 | — | |||
| 55 | — | ISHARES TR - CORE MSCI TOTAL | — | $214K | 0.1% | 2,681 | New | |||
| 56 | $FTF | FRANKLIN LTD DURATION INCOME TRUST | — | $168K | 0.1% | 16K | New | |||
| 57 | $FHI | FEDERATED HERMES, INC. | Financials | $26K | 0.0% | 26K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 11 added to, 7 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- ISHARES TR - USD GRN BOND ETF$43.5M
first bought this quarter
- INVESCO ACTIVELY MANAGED EXC - INVESCO TOP QQQ$16.0M
first bought this quarter
- ROUNDHILL ETF TRUST - MAG SEV CAL ETF$12.6M
first bought this quarter
- SCHWAB STRATEGIC TR - ULTRA SHORT INCM$2.6M
first bought this quarter
- INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF$1.5M
first bought this quarter
- ISHARES TR - CORE S&P US VLU$1.2M
first bought this quarter
+14 more in the Excel export
Added to (11)
now $57.8M · held 7+ qtrs, 2 adds in a row
- ISHARES TR - RUSSELL 2000 ETF+40%
now $8.9M
now $2.7M · held 7+ qtrs
- VANGUARD BD INDEX FDS - LONG TERM BOND+21%
now $313K
$DEDEERE & CO+3%
now $308K · held 5 qtrs
now $1.3M · held 7+ qtrs
+5 more in the Excel export
Trimmed (7)
now $3.2M · held 7+ qtrs, 4 trims in a row
now $5.0M · held 7+ qtrs, 4 trims in a row
now $1.2M · held 7+ qtrs, 2 trims in a row
now $2.4M · held 7+ qtrs, 4 trims in a row
now $1.6M · held 7+ qtrs, 4 trims in a row
now $1.6M · held 7+ qtrs, 3 trims in a row
+1 more in the Excel export
Holdings by quarter
Every 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY?
Q2 2026 13F filed with the SEC on Aug 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
49%
Last quarter; 176% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co disclosed 57 positions worth $180.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 31.9% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 15. The portfolio is most concentrated in Other (81.4% 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.
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Every holding in SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.