SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
13F Reported Value
ⓘ$180.8M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$57.8M200,652 sh ISHARES TR - USD GRN BOND ETF
—Quality
$43.5M531,914 shINVESCO ACTIVELY MANAGED EXC - INVESCO TOP QQQ
—Quality
$16.0M22,275 shROUNDHILL ETF TRUST - MAG SEV CAL ETF
—Quality
$12.6M187,705 shISHARES TR - RUSSELL 2000 ETF
—Quality
$8.9M29,608 sh- 85.9
Quality
$5.0M22,647 sh - 84.6
Quality
$3.2M18,668 sh - 67.7
Quality
$2.7M13,052 sh SCHWAB STRATEGIC TR - ULTRA SHORT INCM
—Quality
$2.6M2,560,979 sh- 53.9
Quality
$2.4M7,027 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $57.8M | 200,652 |
| ISHARES TR - USD GRN BOND ETF | — | $43.5M | 531,914 |
| INVESCO ACTIVELY MANAGED EXC - INVESCO TOP QQQ | — | $16.0M | 22,275 |
| ROUNDHILL ETF TRUST - MAG SEV CAL ETF | — | $12.6M | 187,705 |
| ISHARES TR - RUSSELL 2000 ETF | — | $8.9M | 29,608 |
 NVIDIA CORP$NVDA | 85.9 | $5.0M | 22,647 |
 Palantir Technologies Inc.$PLTR | 84.6 | $3.2M | 18,668 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $2.7M | 13,052 |
| SCHWAB STRATEGIC TR - ULTRA SHORT INCM | — | $2.6M | 2,560,979 |
 Tesla, Inc.$TSLA | 53.9 | $2.4M | 7,027 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$147.2M
Technology
$16.7M
Financials
$5.4M
Industrials
$4.4M
Consumer Discretionary
$2.2M
Utilities
$2.1M
Consumer Staples
$1.2M
Energy
$948,962
Full Holdings — SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (Q2 2026)
All 57 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 | $SPY | SPDR S&P 500 ETF TRUST | $57.8M | 31.9% | +580% | — |
| 2 | — | ISHARES TR - USD GRN BOND ETF | $43.5M | 24.1% | NEW | — |
| 3 | — | INVESCO ACTIVELY MANAGED EXC - INVESCO TOP QQQ | $16.0M | 8.8% | NEW | — |
| 4 | — | ROUNDHILL ETF TRUST - MAG SEV CAL ETF | $12.6M | 7.0% | NEW | — |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $8.9M | 4.9% | +40% | — |
| 6 | $NVDA | NVIDIA CORP | $5.0M | 2.8% | -2% | 85.9 |
| 7 | $PLTR | Palantir Technologies Inc. | $3.2M | 1.8% | -12% | 84.6 |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 1.5% | +300% | 67.7 |
| 9 | — | SCHWAB STRATEGIC TR - ULTRA SHORT INCM | $2.6M | 1.4% | NEW | — |
| 10 | $TSLA | Tesla, Inc. | $2.4M | 1.3% | -2% | 53.9 |
| 11 |  $GOOG | Alphabet Inc. | $1.6M | 0.9% | -2% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $1.6M | 0.9% | -2% | 68.7 |
| 13 |  $AAPL | Apple Inc. | $1.5M | 0.8% | +0% | 76.4 |
| 14 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $1.5M | 0.8% | NEW | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.7% | +0% | 70.7 |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | -0% | 73.8 |
| 17 |  $CAT | CATERPILLAR INC | $1.2M | 0.7% | -5% | 66.5 |
| 18 | — | ISHARES TR - CORE S&P US VLU | $1.2M | 0.7% | NEW | — |
| 19 |  $META | Meta Platforms, Inc. | $994,636 | 0.6% | +0% | 79.6 |
| 20 |  $MSFT | MICROSOFT CORP | $985,849 | 0.6% | +0% | 79.8 |
| 21 |  $V | VISA INC. | $872,954 | 0.5% | +0% | 82.9 |
| 22 |  $BNY | Bank of New York Mellon Corp | $801,833 | 0.4% | +0% | 74.1 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $615,662 | 0.3% | NEW | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $611,571 | 0.3% | +0% | 64.6 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $515,009 | 0.3% | NEW | 67.6 |
| 26 | — | ISHARES TR - CORE INTL AGGR | $494,620 | 0.3% | NEW | — |
| 27 |  $SO | SOUTHERN CO | $451,510 | 0.3% | +0% | 62 |
| 28 |  $DUK | Duke Energy CORP | $431,152 | 0.2% | +0% | 56.4 |
| 29 |  $WMT | Walmart Inc. | $406,119 | 0.2% | NEW | 60.2 |
| 30 |  $WM | WASTE MANAGEMENT INC | $385,356 | 0.2% | +0% | 67.6 |
| 31 |  $ADI | ANALOG DEVICES INC | $375,859 | 0.2% | +0% | 79.2 |
| 32 |  $SHEL | Shell plc | $347,600 | 0.2% | +0% | — |
| 33 |  $JHG | Janus Henderson Group Ltd. | $342,101 | 0.2% | NEW | — |
| 34 |  $ET | Energy Transfer LP | $330,228 | 0.2% | +0% | 64.4 |
| 35 |  $UBER | Uber Technologies, Inc | $324,168 | 0.2% | +0% | 73.5 |
| 36 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $318,597 | 0.2% | NEW | — |
| 37 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $312,529 | 0.2% | +21% | — |
| 38 |  $MCK | MCKESSON CORP | $310,891 | 0.2% | +0% | 63.4 |
| 39 |  $LNT | ALLIANT ENERGY CORP | $310,672 | 0.2% | +0% | 53.6 |
| 40 |  $DE | DEERE & CO | $307,975 | 0.2% | +3% | 55.4 |
| 41 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $302,728 | 0.2% | NEW | — |
| 42 |  $BG | Bunge Global SA | $296,673 | 0.2% | NEW | 54.5 |
| 43 |  $LLY | ELI LILLY & Co | $286,164 | 0.2% | +0% | 87.5 |
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | $282,153 | 0.2% | NEW | — |
| 45 |  $PNW | PINNACLE WEST CAPITAL CORP | $281,512 | 0.2% | +0% | 53.6 |
| 46 |  $HESM | Hess Midstream LP | $271,134 | 0.1% | +0% | 71.3 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $266,192 | 0.1% | +0% | 65.6 |
| 48 |  $CINF | CINCINNATI FINANCIAL CORP | $259,493 | 0.1% | +0% | 84.3 |
| 49 | — | DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS | $257,958 | 0.1% | NEW | — |
| 50 |  $MCD | MCDONALDS CORP | $256,526 | 0.1% | +0% | 69 |
| 51 |  $RSG | REPUBLIC SERVICES, INC. | $252,375 | 0.1% | +0% | 62.3 |
| 52 |  $NVS | NOVARTIS AG | $239,530 | 0.1% | +0% | — |
| 53 |  $AXON | AXON ENTERPRISE, INC. | $234,232 | 0.1% | NEW | 56.6 |
| 54 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $218,889 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - CORE MSCI TOTAL | $213,733 | 0.1% | NEW | — |
| 56 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $167,573 | 0.1% | NEW | — |
| 57 |  $FHI | FEDERATED HERMES, INC. | $25,839 | 0.0% | NEW | 67.5 |
New Positions (20)
$BAC BANK OF AMERICA CORP /DE/$515,009$WMT Walmart Inc.$406,119$JHG Janus Henderson Group Ltd.$342,101$BG Bunge Global SA$296,673
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AI-Powered Hedge Fund Analysis: SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
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