SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY as of March 31, 2026
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 | 335k | 82.20 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.0 | $21M | 30k | 723.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 13.8 | $18M | 216k | 85.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $11M | 17k | 681.54 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 7.4 | $9.9M | 58k | 172.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $6.0M | 21k | 281.72 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.6M | 23k | 197.16 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.1 | $4.1M | 20k | 202.86 | |
| Palantir Technologies Cl A (PLTR) | 2.2 | $2.9M | 21k | 137.56 | |
| Tesla Motors (TSLA) | 2.1 | $2.8M | 7.2k | 394.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 4.7k | 388.86 | |
| Amazon (AMZN) | 1.3 | $1.7M | 6.2k | 276.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.6M | 3.3k | 479.29 | |
| Caterpillar (CAT) | 1.1 | $1.4M | 1.6k | 900.54 | |
| Apple (AAPL) | 1.0 | $1.4M | 5.0k | 280.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 2.5k | 465.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 3.6k | 309.78 | |
| Meta Platforms Cl A (META) | 0.8 | $1.1M | 1.8k | 604.25 | |
| Ishares Tr Msci Eafe Smcp (HSCZ) | 0.8 | $1.0M | 11k | 88.09 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $910k | 15k | 59.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $839k | 2.0k | 410.77 | |
| Visa Com Cl A (V) | 0.6 | $768k | 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 | 4.2k | 143.37 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $508k | 3.2k | 158.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $470k | 647.00 | 726.50 | |
| Southern Company (SO) | 0.4 | $469k | 4.9k | 95.98 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $442k | 3.4k | 128.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $410k | 4.1k | 98.81 | |
| Analog Devices (ADI) | 0.3 | $405k | 1.0k | 400.75 | |
| Waste Management (WM) | 0.3 | $381k | 1.7k | 223.96 | |
| Builders FirstSource (BLDR) | 0.3 | $346k | 2.6k | 133.20 | |
| Shell Spon Ads (SHEL) | 0.3 | $338k | 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 | 4.2k | 74.40 | |
| Deere & Company (DE) | 0.2 | $290k | 500.00 | 579.25 | |
| McKesson Corporation (MCK) | 0.2 | $284k | 352.00 | 807.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $284k | 2.8k | 101.36 | |
| McDonald's Corporation (MCD) | 0.2 | $271k | 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 | 3.4k | 77.64 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $241k | 1.5k | 160.43 | |
| Republic Services (RSG) | 0.2 | $236k | 1.2k | 203.83 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $234k | 4.3k | 53.91 | |
| Strategy Cl A New (MSTR) | 0.2 | $232k | 1.2k | 187.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $232k | 236.00 | 981.27 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $225k | 1.5k | 145.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $224k | 438.00 | 510.81 | |
| Oracle Corporation (ORCL) | 0.2 | $207k | 1.1k | 182.76 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $207k | 310.00 | 666.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $201k | 4.4k | 45.54 |
