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 SHY, SPY, TLT, QQQ, XLV, and represent 66.27% of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$27M), SPY (+$21M), TLT (+$18M), QQQ (+$11M), XLV (+$9.9M), QQQM, HSCZ, XLE, V, IGIB.
- Started 18 new stock positions in SHEL, IGIB, LLY, CINF, MDY, SDOG, BN, XLV, NVS, BLV. ORCL, MCK, V, BLDR, QQQM, LMT, HSCZ, XLE.
- Reduced shares in these 10 stocks: PHO (-$40M), NVDA (-$8.1M), CAT (-$6.8M), TSLA (-$5.4M), AMZN (-$5.1M), PLTR (-$5.1M), , META, GOOGL, UBER.
- Sold out of its positions in BX, CCJ, EMR, GEV, GS, PHO, ITOT, PWR, TDG, BG.
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY was a net seller of stock by $-13M.
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY has $134M in assets under management (AUM), dropping by -7.17%.
- Central Index Key (CIK): 0002016209
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Portfolio Holdings for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 20.6 | $28M | +2884% | 335k | 82.20 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.0 | $21M | +6560% | 30k | 723.14 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 13.8 | $18M | +2420% | 216k | 85.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $11M | +2092% | 17k | 681.54 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 7.4 | $9.9M | NEW | 58k | 172.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $6.0M | -11% | 21k | 281.72 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $4.6M | -64% | 23k | 197.16 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.1 | $4.1M | NEW | 20k | 202.86 |
|
| Palantir Technologies Cl A (PLTR) | 2.2 | $2.9M | -63% | 21k | 137.56 |
|
| Tesla Motors (TSLA) | 2.1 | $2.8M | -65% | 7.2k | 394.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | -67% | 4.7k | 388.86 |
|
| Amazon (AMZN) | 1.3 | $1.7M | -75% | 6.2k | 276.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.6M | -65% | 3.3k | 479.29 |
|
| Caterpillar (CAT) | 1.1 | $1.4M | -82% | 1.6k | 900.54 |
|
| Apple (AAPL) | 1.0 | $1.4M | -68% | 5.0k | 280.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | -25% | 2.5k | 465.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | -32% | 3.6k | 309.78 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.1M | -78% | 1.8k | 604.25 |
|
| Ishares Tr Msci Eafe Smcp (HSCZ) | 0.8 | $1.0M | NEW | 11k | 88.09 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $910k | NEW | 15k | 59.45 |
|
| Microsoft Corporation (MSFT) | 0.6 | $839k | -72% | 2.0k | 410.77 |
|
| Visa Com Cl A (V) | 0.6 | $768k | NEW | 2.4k | 321.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $649k | 4.9k | 132.11 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $607k | +179% | 4.2k | 143.37 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $508k | NEW | 3.2k | 158.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $470k | +120% | 647.00 | 726.50 |
|
| Southern Company (SO) | 0.4 | $469k | 4.9k | 95.98 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $442k | +13% | 3.4k | 128.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $410k | +63% | 4.1k | 98.81 |
|
| Analog Devices (ADI) | 0.3 | $405k | -22% | 1.0k | 400.75 |
|
| Waste Management (WM) | 0.3 | $381k | 1.7k | 223.96 |
|
|
| Builders FirstSource (BLDR) | 0.3 | $346k | NEW | 2.6k | 133.20 |
|
| Shell Spon Ads (SHEL) | 0.3 | $338k | NEW | 3.8k | 89.58 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $321k | 4.4k | 73.03 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $316k | 16k | 20.39 |
|
|
| Uber Technologies (UBER) | 0.2 | $314k | -92% | 4.2k | 74.40 |
|
| Deere & Company (DE) | 0.2 | $290k | 500.00 | 579.25 |
|
|
| McKesson Corporation (MCK) | 0.2 | $284k | NEW | 352.00 | 807.66 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $284k | 2.8k | 101.36 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $271k | +25% | 952.00 | 284.70 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $266k | 6.8k | 39.05 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $261k | NEW | 3.4k | 77.64 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $241k | NEW | 1.5k | 160.43 |
|
| Republic Services (RSG) | 0.2 | $236k | 1.2k | 203.83 |
|
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $234k | NEW | 4.3k | 53.91 |
|
| Strategy Cl A New (MSTR) | 0.2 | $232k | -63% | 1.2k | 187.94 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $232k | NEW | 236.00 | 981.27 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $225k | NEW | 1.5k | 145.21 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $224k | NEW | 438.00 | 510.81 |
|
| Oracle Corporation (ORCL) | 0.2 | $207k | NEW | 1.1k | 182.76 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $207k | NEW | 310.00 | 666.65 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $201k | NEW | 4.4k | 45.54 |
|
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 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