SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY as of June 30, 2026

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 201k 287.87
Ishares Tr Usd Grn Bond Etf (BGRN) 24.1 $44M 532k 81.85
Invesco Actively Managed Exc Invesco Top Qqq (QBIG) 8.8 $16M 22k 716.77
Roundhill Etf Trust Mag Sev Cal Etf (MAGY) 7.0 $13M 188k 67.02
Ishares Tr Russell 2000 Etf (IWM) 4.9 $8.9M 30k 300.72
NVIDIA Corporation (NVDA) 2.7 $5.0M 23k 219.50
Palantir Technologies Cl A (PLTR) 1.8 $3.2M 19k 171.92
Crowdstrike Hldgs Cl A (CRWD) 1.5 $2.7M 13k 210.45
Schwab Strategic Tr Ultra Short Incm (SCUS) 1.4 $2.6M 2.6M 1.00
Tesla Motors (TSLA) 1.3 $2.4M 7.0k 336.97
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 4.6k 343.25
Amazon (AMZN) 0.9 $1.6M 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 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 2.5k 503.67
Caterpillar (CAT) 0.7 $1.2M 1.5k 838.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.2M 4.2k 279.36
Meta Platforms Cl A (META) 0.6 $995k 1.8k 552.58
Microsoft Corporation (MSFT) 0.5 $986k 2.0k 482.31
Visa Com Cl A (V) 0.5 $873k 2.4k 364.79
Bank of New York Mellon Corporation (BNY) 0.4 $802k 4.9k 163.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $616k 8.7k 70.74
Procter & Gamble Company (PG) 0.3 $612k 4.2k 144.00
Bank of America Corporation (BAC) 0.3 $515k 8.1k 63.91
Ishares Tr Core Intl Aggr (IAGG) 0.3 $495k 5.1k 97.31
Southern Company (SO) 0.2 $452k 4.9k 92.45
Duke Energy Corp Com New (DUK) 0.2 $431k 3.5k 124.68
Wal-Mart Stores (WMT) 0.2 $406k 3.5k 115.93
Waste Management (WM) 0.2 $385k 1.7k 226.68
Analog Devices (ADI) 0.2 $376k 1.0k 371.77
Shell Spon Ads (SHEL) 0.2 $348k 3.8k 92.20
Janus Henderson Group Ord Shs 0.2 $342k 3.5k 97.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $330k 16k 21.30
Uber Technologies (UBER) 0.2 $324k 4.2k 76.89
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $319k 36k 8.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $313k 4.1k 76.88
McKesson Corporation (MCK) 0.2 $311k 352.00 883.21
Alliant Energy Corporation (LNT) 0.2 $311k 4.4k 70.61
Deere & Company (DE) 0.2 $308k 516.00 596.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $303k 798.00 379.36
Bunge Global Sa Com Shs (BG) 0.2 $297k 2.6k 114.11
Eli Lilly & Co. (LLY) 0.2 $286k 236.00 1212.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $282k 3.4k 84.22
Pinnacle West Capital Corporation (PNW) 0.2 $282k 2.8k 100.54
Hess Midstream Cl A Shs (HESM) 0.1 $271k 6.8k 39.87
Lockheed Martin Corporation (LMT) 0.1 $266k 438.00 607.74
Cincinnati Financial Corporation (CINF) 0.1 $260k 1.5k 173.00
Dfa Invt Dimensions Group In U.s. Mic Cap Shs (DFMC) 0.1 $258k 5.1k 50.81
McDonald's Corporation (MCD) 0.1 $257k 952.00 269.46
Republic Services (RSG) 0.1 $252k 1.2k 217.94
Novartis Sponsored Adr (NVS) 0.1 $240k 1.5k 154.64
Axon Enterprise (AXON) 0.1 $234k 380.00 616.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $219k 310.00 706.09
Ishares Tr Core Msci Total (IXUS) 0.1 $214k 2.7k 79.72
Franklin Templeton (FTF) 0.1 $168k 16k 10.66
Federated Hermes CL B (FHI) 0.0 $26k 26k 1.00