SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
- SEC CIK
- 0002016209
- Latest filing
- Aug 26, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- +8 vs. Q4 2025
- Portfolio value
- $133.5M
- −$10.3M (−7.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 334,883 | $27.5M | 20.6% | +323,662+2,884.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,507 | $21.3M | 16.0% | +29,064+6,560.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 216,130 | $18.4M | 13.8% | +207,555+2,420.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,466 | $11.2M | 8.4% | +15,715+2,092.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,687 | $9.94M | 7.4% | +57,687 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,128 | $5.95M | 4.5% | −2,782−11.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,101 | $4.55M | 3.4% | −41,277−64.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,226 | $4.10M | 3.1% | +20,226 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 21,253 | $2.92M | 2.2% | −36,859−63.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,155 | $2.82M | 2.1% | −13,745−65.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,747 | $1.85M | 1.4% | −9,912−67.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,154 | $1.70M | 1.3% | −18,502−75.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,263 | $1.56M | 1.2% | −6,130−65.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,563 | $1.41M | 1.1% | −7,577−82.9% | Reduced | History |
| AAPLApple Inc. | Stock | 4,953 | $1.39M | 1.0% | −11,009−69.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,518 | $1.17M | 0.9% | −843−25.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,631 | $1.12M | 0.8% | −1,735−32.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,799 | $1.09M | 0.8% | −6,436−78.2% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 11,426 | $1.01M | 0.8% | +11,426 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,311 | $910.2K | 0.7% | +15,311 | New | – |
| MSFTMicrosoft Corp | Stock | 2,043 | $839.2K | 0.6% | −5,487−72.9% | Reduced | History |
| VVisa Inc. | Stock | 2,393 | $768.3K | 0.6% | +2,393 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,915 | $649.3K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,232 | $606.7K | 0.5% | +2,717+179.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,209 | $508.2K | 0.4% | +3,209 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $470.0K | 0.4% | +353+120.1% | Added | – |
| SOSouthern Co | Stock | 4,884 | $468.8K | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,448 | $441.5K | 0.3% | +417+13.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,144 | $409.5K | 0.3% | +1,608+63.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,011 | $405.2K | 0.3% | −289−22.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,700 | $380.7K | 0.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,600 | $346.3K | 0.3% | +2,600 | New | History |
| SHELShell plc | ADR | 3,770 | $337.7K | 0.3% | +3,770 | New | History |
| LNTAlliant Energy Corp | Stock | 4,400 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,500 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,216 | $313.7K | 0.2% | −51,575−92.4% | Reduced | History |
| DEDeere & Co | Stock | 500 | $289.6K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 352 | $284.3K | 0.2% | +352 | New | History |
| PNWPinnacle West Capital Corp | COM | 2,800 | $283.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 952 | $271.0K | 0.2% | +194+25.6% | Added | History |
| HESMHess Midstream LP | CL A SHS | 6,800 | $265.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,356 | $260.6K | 0.2% | +3,356 | New | – |
| CINFCincinnati Financial Corp | COM | 1,500 | $240.6K | 0.2% | +1,500 | New | History |
| RSGRepublic Services, Inc. | COM | 1,158 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,344 | $234.2K | 0.2% | +4,344 | New | – |
| MSTRStrategy Inc | Stock | 1,235 | $232.1K | 0.2% | −2,114−63.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 236 | $231.6K | 0.2% | +236 | New | History |
| NVSNovartis AG | ADR | 1,549 | $224.9K | 0.2% | +1,549 | New | History |
| LMTLockheed Martin Corp | Stock | 438 | $223.7K | 0.2% | +438 | New | History |
| ORCLOracle Corp | Stock | 1,135 | $207.4K | 0.2% | +1,135 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 310 | $206.7K | 0.2% | +310 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,405 | $200.6K | 0.2% | +4,405 | New | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 198,306 | $39.5M | 27.4% | – |
| GSGoldman Sachs Group Inc | Stock | 5,014 | $4.82M | 3.4% | History |
| EMREmerson Electric Co | Stock | 24,767 | $3.70M | 2.6% | History |
| GEVGE Vernova Inc. | Stock | 4,428 | $3.02M | 2.1% | History |
| CCJCameco Corp | Stock | 21,578 | $2.51M | 1.7% | History |
| PWRQuanta Services, Inc. | COM | 4,860 | $2.27M | 1.6% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,879 | $587.9K | 0.4% | – |
| BGBunge Global SA | COM SHS | 2,600 | $280.3K | 0.2% | History |
| TDGTransDigm Group INC | COM | 152 | $220.4K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,300 | $212.6K | 0.1% | History |