SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
- SEC CIK
- 0002016209
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 26, 2026.SEC
- Positions
- 57
- +5 vs. Q1 2026
- Total value
- $180.8M
- +$47.29M (+35.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 200,652 | $57.76M | 31.95% | +171,145+580.0% | Added | View |
| ISHARES TR46435U440 | USD GRN BOND ETF | 531,914 | $43.54M | 24.08% | +531,914 | New | – |
| INVESCO ACTIVELY MANAGED EXC46090A671 | INVESCO TOP QQQ | 22,275 | $15.97M | 8.83% | +22,275 | New | – |
| ROUNDHILL ETF TRUST77926X668 | MAGNIFICENT SEVE | 187,705 | $12.58M | 6.96% | +187,705 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 29,608 | $8.9M | 4.92% | +8,480+40.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 22,647 | $4.97M | 2.75% | −454−2.0% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 18,668 | $3.21M | 1.78% | −2,585−12.2% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 13,052 | $2.75M | 1.52% | +9,789+300.0% | Added | View |
| SCHWAB STRATEGIC TR808524623 | ULTRA SHORT INCM | 2,560,979 | $2.56M | 1.42% | +2,560,979 | New | – |
| TSLATESLA INC COM | Stock | 7,027 | $2.37M | 1.31% | −128−1.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,647 | $1.6M | 0.88% | −100−2.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 6,016 | $1.57M | 0.87% | −138−2.2% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 4,956 | $1.54M | 0.85% | +3+0.1% | Added | View |
| INVESCO ACTIVELY MANAGED EXC46090A697 | S&P 500 EQUA ETF | 6,956 | $1.54M | 0.85% | +6,956 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,643 | $1.31M | 0.73% | +12+0.3% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2,516 | $1.27M | 0.70% | +2,516 | New | View |
| CATCATERPILLAR INC COM | Stock | 1,485 | $1.24M | 0.69% | −78−5.0% | Reduced | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 4,187 | $1.17M | 0.65% | +4,187 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,800 | $994.64K | 0.55% | +1+0.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,044 | $985.85K | 0.55% | +10.0% | Added | View |
| VVISA INC COM CL A | Stock | 2,393 | $872.95K | 0.48% | 00.0% | Unchanged | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 4,915 | $801.83K | 0.44% | 00.0% | Unchanged | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 8,703 | $615.66K | 0.34% | +8,703 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 4,247 | $611.57K | 0.34% | +15+0.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 8,058 | $515.01K | 0.28% | +8,058 | New | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 5,083 | $494.62K | 0.27% | +5,083 | New | – |
| SOSOUTHERN CO COM | Stock | 4,884 | $451.51K | 0.25% | 00.0% | Unchanged | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,458 | $431.15K | 0.24% | +10+0.3% | Added | View |
| WMTWALMART INC COM | Stock | 3,503 | $406.12K | 0.22% | +3,503 | New | View |
| WMWASTE MGMT INC DEL COM | Stock | 1,700 | $385.36K | 0.21% | 00.0% | Unchanged | View |
| ADIANALOG DEVICES INC COM | Stock | 1,011 | $375.86K | 0.21% | 00.0% | Unchanged | View |
| SHELSHELL PLC SPON ADS | ADR | 3,770 | $347.6K | 0.19% | 00.0% | Unchanged | View |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 3,526 | $342.1K | 0.19% | +3,526 | New | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 15,500 | $330.23K | 0.18% | 00.0% | Unchanged | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,216 | $324.17K | 0.18% | 00.0% | Unchanged | View |
| FRANKLIN TEMPLETON ETF TR35473P629 | HIGH YIELD CORP | 36,122 | $318.6K | 0.18% | +36,122 | New | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 4,065 | $312.53K | 0.17% | +709+21.1% | Added | – |
| MCKMCKESSON CORP COM | Stock | 352 | $310.89K | 0.17% | 00.0% | Unchanged | View |
| LNTALLIANT ENERGY CORP COM | Stock | 4,400 | $310.67K | 0.17% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 516 | $307.98K | 0.17% | +16+3.2% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 798 | $302.73K | 0.17% | +798 | New | – |
| BGBUNGE GLOBAL SA | COM SHS | 2,600 | $296.67K | 0.16% | +2,600 | New | View |
| LLYELI LILLY & CO COM | Stock | 236 | $286.16K | 0.16% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,350 | $282.15K | 0.16% | +3,350 | New | – |
| PNWPINNACLE WEST CAP CORP | COM | 2,800 | $281.51K | 0.16% | 00.0% | Unchanged | View |
| HESMHESS MIDSTREAM LP | CL A SHS | 6,800 | $271.13K | 0.15% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 438 | $266.19K | 0.15% | 00.0% | Unchanged | View |
| CINFCINCINNATI FINL CORP | COM | 1,500 | $259.49K | 0.14% | 00.0% | Unchanged | View |
| DFA INVT DIMENSIONS GROUP IN25239Y238 | U.S. MIC CAP SHS | 5,077 | $257.96K | 0.14% | +5,077 | New | – |
| MCDMCDONALDS CORP COM | Stock | 952 | $256.53K | 0.14% | 00.0% | Unchanged | View |
| RSGREPUBLIC SVCS INC | COM | 1,158 | $252.38K | 0.14% | 00.0% | Unchanged | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,549 | $239.53K | 0.13% | 00.0% | Unchanged | View |
| AXONAXON ENTERPRISE INC | COM | 380 | $234.23K | 0.13% | +380 | New | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 310 | $218.89K | 0.12% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 2,681 | $213.73K | 0.12% | +2,681 | New | – |
| FTFFRANKLIN LTD DURATION INCOME | COM | 15,720 | $167.57K | 0.09% | +15,720 | New | View |
| FHIFEDERATED HERMES INC | CL B | 25,839 | $25.84K | 0.01% | +25,839 | New | View |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287457 | 1 3 YR TREAS BD | 334,883 | $27.53M | 20.62% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 216,130 | $18.44M | 13.81% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 16,466 | $11.22M | 8.41% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 57,687 | $9.94M | 7.45% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 20,226 | $4.1M | 3.07% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,518 | $1.17M | 0.88% |
| ISHARES TR46435G839 | MSCI EAFE SMCP | 11,426 | $1.01M | 0.75% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 15,311 | $910.24K | 0.68% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 3,209 | $508.19K | 0.38% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 647 | $470.05K | 0.35% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,144 | $409.46K | 0.31% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,600 | $346.33K | 0.26% |
| ALPS ETF TR00162Q858 | SECTR DIV DOGS | 4,344 | $234.19K | 0.18% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,235 | $232.11K | 0.17% |
| ORCLORACLE CORP COM | Stock | 1,135 | $207.44K | 0.16% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 4,405 | $200.6K | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 26, 2026 | 57 | $180.8M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 52 | $133.51M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 44 | $143.82M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 42 | $150.46M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 49 | $146.92M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 31 | $97.26M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 48 | $101.69M | – | SEC |