SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
Latest statistics and disclosures from SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BGRN, QBIG, MAGY, IWM, and represent 76.74% of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$49M), BGRN (+$44M), QBIG (+$16M), MAGY (+$13M), SCUS, IWM, CRWD, RSPA, BRK.A, IUSV.
- Started 21 new stock positions in BAC, BND, VO, AXON, FHI, WMT, Janus Henderson Group Plc Ord, BG, MAGY, BRK.A. QBIG, VSS, FLHY, BGRN, IXUS, FTF, IAGG, DFMC, IUSV, SCUS, RSPA.
- Reduced shares in these 10 stocks: SHY (-$28M), TLT (-$18M), QQQ (-$11M), , QQQM, BRK.B, HSCZ, , IGIB, IVV.
- Sold out of its positions in SDOG, BRK.B, BN, BLDR, QQQ, QQQM, IVV, AGG, TLT, SHY. IGIB, HSCZ, MSTR, ORCL, XLV, XLE.
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY was a net buyer of stock by $59M.
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY has $181M in assets under management (AUM), dropping by 35.42%.
- Central Index Key (CIK): 0002016209
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Portfolio Holdings for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 31.9 | $58M | +580% | 201k | 287.87 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 24.1 | $44M | NEW | 532k | 81.85 |
|
| Invesco Actively Managed Exc Invesco Top Qqq (QBIG) | 8.8 | $16M | NEW | 22k | 716.77 |
|
| Roundhill Etf Trust Mag Sev Cal Etf (MAGY) | 7.0 | $13M | NEW | 188k | 67.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $8.9M | +40% | 30k | 300.72 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $5.0M | 23k | 219.50 |
|
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| Palantir Technologies Cl A (PLTR) | 1.8 | $3.2M | -12% | 19k | 171.92 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $2.7M | +300% | 13k | 210.45 |
|
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 1.4 | $2.6M | NEW | 2.6M | 1.00 |
|
| Tesla Motors (TSLA) | 1.3 | $2.4M | 7.0k | 336.97 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | -2% | 4.6k | 343.25 |
|
| Amazon (AMZN) | 0.9 | $1.6M | -2% | 6.0k | 260.62 |
|
| Apple (AAPL) | 0.9 | $1.5M | 5.0k | 310.91 |
|
|
| Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) | 0.8 | $1.5M | NEW | 7.0k | 220.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 3.6k | 360.37 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.3M | NEW | 2.5k | 503.67 |
|
| Caterpillar (CAT) | 0.7 | $1.2M | -4% | 1.5k | 838.36 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $1.2M | NEW | 4.2k | 279.36 |
|
| Meta Platforms Cl A (META) | 0.6 | $995k | 1.8k | 552.58 |
|
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| Microsoft Corporation (MSFT) | 0.5 | $986k | 2.0k | 482.31 |
|
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| Visa Com Cl A (V) | 0.5 | $873k | 2.4k | 364.79 |
|
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $802k | 4.9k | 163.14 |
|
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $616k | NEW | 8.7k | 70.74 |
|
| Procter & Gamble Company (PG) | 0.3 | $612k | 4.2k | 144.00 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $515k | NEW | 8.1k | 63.91 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $495k | NEW | 5.1k | 97.31 |
|
| Southern Company (SO) | 0.2 | $452k | 4.9k | 92.45 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $431k | 3.5k | 124.68 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $406k | NEW | 3.5k | 115.93 |
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| Waste Management (WM) | 0.2 | $385k | 1.7k | 226.68 |
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| Analog Devices (ADI) | 0.2 | $376k | 1.0k | 371.77 |
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| Shell Spon Ads (SHEL) | 0.2 | $348k | 3.8k | 92.20 |
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| Janus Henderson Group Ord Shs | 0.2 | $342k | NEW | 3.5k | 97.02 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $330k | 16k | 21.30 |
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| Uber Technologies (UBER) | 0.2 | $324k | 4.2k | 76.89 |
|
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| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.2 | $319k | NEW | 36k | 8.82 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $313k | +21% | 4.1k | 76.88 |
|
| McKesson Corporation (MCK) | 0.2 | $311k | 352.00 | 883.21 |
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| Alliant Energy Corporation (LNT) | 0.2 | $311k | 4.4k | 70.61 |
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| Deere & Company (DE) | 0.2 | $308k | +3% | 516.00 | 596.85 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $303k | NEW | 798.00 | 379.36 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $297k | NEW | 2.6k | 114.11 |
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| Eli Lilly & Co. (LLY) | 0.2 | $286k | 236.00 | 1212.56 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $282k | NEW | 3.4k | 84.22 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $282k | 2.8k | 100.54 |
|
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $271k | 6.8k | 39.87 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 438.00 | 607.74 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $260k | 1.5k | 173.00 |
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| Dfa Invt Dimensions Group In U.s. Mic Cap Shs (DFMC) | 0.1 | $258k | NEW | 5.1k | 50.81 |
|
| McDonald's Corporation (MCD) | 0.1 | $257k | 952.00 | 269.46 |
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| Republic Services (RSG) | 0.1 | $252k | 1.2k | 217.94 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $240k | 1.5k | 154.64 |
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| Axon Enterprise (AXON) | 0.1 | $234k | NEW | 380.00 | 616.40 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $219k | 310.00 | 706.09 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $214k | NEW | 2.7k | 79.72 |
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| Franklin Templeton (FTF) | 0.1 | $168k | NEW | 16k | 10.66 |
|
| Federated Hermes CL B (FHI) | 0.0 | $26k | NEW | 26k | 1.00 |
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Past Filings by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SEC 13F filings are viewable for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY going back to 2024
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2026 Q2 filed Aug. 27, 2026
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2026 Q1 filed May 6, 2026
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2025 Q4 filed Jan. 20, 2026
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2025 Q3 filed Nov. 6, 2025
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2025 Q2 filed Aug. 12, 2025
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2025 Q1 filed May 13, 2025
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2024 Q4 filed Feb. 10, 2025