SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY as of Dec. 31, 2025
Portfolio Holdings for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 27.4 | $40M | 198k | 199.05 | |
| NVIDIA Corporation (NVDA) | 8.3 | $12M | 64k | 186.23 | |
| Palantir Technologies Cl A (PLTR) | 6.9 | $9.9M | 58k | 170.96 | |
| Tesla Motors (TSLA) | 6.4 | $9.1M | 21k | 437.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $6.4M | 24k | 265.76 | |
| Caterpillar (CAT) | 4.1 | $5.9M | 9.1k | 646.91 | |
| Amazon (AMZN) | 4.1 | $5.9M | 25k | 239.12 | |
| Meta Platforms Cl A (META) | 3.6 | $5.1M | 8.2k | 620.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.8M | 15k | 330.00 | |
| Goldman Sachs (GS) | 3.4 | $4.8M | 5.0k | 962.05 | |
| Uber Technologies (UBER) | 3.3 | $4.7M | 56k | 84.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $4.3M | 9.4k | 453.88 | |
| Apple (AAPL) | 2.8 | $4.1M | 16k | 255.53 | |
| Emerson Electric (EMR) | 2.6 | $3.7M | 25k | 149.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 7.5k | 459.87 | |
| Ge Vernova (GEV) | 2.1 | $3.0M | 4.4k | 681.56 | |
| Cameco Corporation (CCJ) | 1.7 | $2.5M | 22k | 116.44 | |
| Quanta Services (PWR) | 1.6 | $2.3M | 4.9k | 466.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 5.4k | 312.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | 3.4k | 493.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $929k | 11k | 82.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $753k | 8.6k | 87.80 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $596k | 4.9k | 121.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $588k | 3.9k | 151.56 | |
| Strategy Cl A New (MSTR) | 0.4 | $582k | 3.3k | 173.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $467k | 751.00 | 621.42 | |
| Southern Company (SO) | 0.3 | $434k | 4.9k | 88.90 | |
| Analog Devices (ADI) | 0.3 | $390k | 1.3k | 300.25 | |
| Waste Management (WM) | 0.3 | $376k | 1.7k | 221.23 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $361k | 3.0k | 119.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $306k | 443.00 | 691.36 | |
| Alliant Energy Corporation (LNT) | 0.2 | $296k | 4.4k | 67.34 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $280k | 2.6k | 107.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $269k | 16k | 17.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $262k | 2.8k | 93.71 | |
| Deere & Company (DE) | 0.2 | $257k | 500.00 | 514.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $254k | 2.5k | 100.05 | |
| Republic Services (RSG) | 0.2 | $244k | 1.2k | 210.96 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $238k | 6.8k | 34.97 | |
| McDonald's Corporation (MCD) | 0.2 | $233k | 758.00 | 307.43 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $220k | 152.00 | 1450.00 | |
| Procter & Gamble Company (PG) | 0.2 | $219k | 1.5k | 144.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $213k | 1.3k | 163.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $204k | 294.00 | 694.66 |
