SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
- SEC CIK
- 0002016209
- Latest filing
- Aug 26, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +5 vs. Q1 2026
- Portfolio value
- $179.0M
- +$45.4M (+34.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 200,652 | $57.8M | 32.3% | +171,145+580.0% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 531,914 | $43.5M | 24.3% | +531,914 | New | – |
| Invesco Actively Managed Exc46090A671 | INVESCO TOP QQQ | 22,275 | $16.0M | 8.9% | +22,275 | New | – |
| Roundhill ETF Trust77926X668 | MAGNIFICENT SEVE | 187,705 | $12.6M | 7.0% | +187,705 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,608 | $8.90M | 5.0% | +8,480+40.1% | Added | – |
| NVDANVIDIA Corp | Stock | 22,647 | $4.97M | 2.8% | −454−2.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 18,668 | $3.21M | 1.8% | −2,585−12.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,052 | $2.75M | 1.5% | +9,789+300.0% | Added | History |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 2,560,979 | $2.56M | 1.4% | +2,560,979 | New | – |
| TSLATesla, Inc. | Stock | 7,027 | $2.37M | 1.3% | −128−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,647 | $1.60M | 0.9% | −100−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,016 | $1.57M | 0.9% | −138−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 4,956 | $1.54M | 0.9% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,643 | $1.31M | 0.7% | +12+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,516 | $1.27M | 0.7% | +2,516 | New | History |
| CATCaterpillar Inc | Stock | 1,485 | $1.24M | 0.7% | −78−5.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,187 | $1.17M | 0.7% | +4,187 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,800 | $994.6K | 0.6% | +1+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,044 | $985.8K | 0.6% | +10.0% | Added | History |
| VVisa Inc. | Stock | 2,393 | $873.0K | 0.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,915 | $801.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,703 | $615.7K | 0.3% | +8,703 | New | – |
| PGProcter & Gamble Co | Stock | 4,247 | $611.6K | 0.3% | +15+0.4% | Added | History |
| BACBank of America Corp | Stock | 8,058 | $515.0K | 0.3% | +8,058 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,083 | $494.6K | 0.3% | +5,083 | New | – |
| SOSouthern Co | Stock | 4,884 | $451.5K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,458 | $431.2K | 0.2% | +10+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,503 | $406.1K | 0.2% | +3,503 | New | History |
| WMWaste Management Inc | Stock | 1,700 | $385.4K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,011 | $375.9K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,770 | $347.6K | 0.2% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 3,526 | $342.1K | 0.2% | +3,526 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,500 | $330.2K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,216 | $324.2K | 0.2% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 36,122 | $318.6K | 0.2% | +36,122 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,065 | $312.5K | 0.2% | +709+21.1% | Added | – |
| MCKMcKesson Corp | Stock | 352 | $310.9K | 0.2% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4,400 | $310.7K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 516 | $308.0K | 0.2% | +16+3.2% | Added | History |
| BGBunge Global SA | COM SHS | 2,600 | $296.7K | 0.2% | +2,600 | New | History |
| LLYEli Lilly & Co | Stock | 236 | $286.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,350 | $282.2K | 0.2% | +3,350 | New | – |
| PNWPinnacle West Capital Corp | COM | 2,800 | $281.5K | 0.2% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 6,800 | $271.1K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 438 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,500 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| Dfa Invt Dimensions Group IN25239Y238 | U.S. MIC CAP SHS | 5,077 | $258.0K | 0.1% | +5,077 | New | – |
| MCDMcDonalds Corp | Stock | 952 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,158 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,549 | $239.5K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 380 | $234.2K | 0.1% | +380 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 310 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,681 | $213.7K | 0.1% | +2,681 | New | – |
| FTFFranklin Ltd Duration Income Trust | COM | 15,720 | $167.6K | 0.1% | +15,720 | New | History |
| FHIFederated Hermes, Inc. | CL B | 25,839 | $25.8K | <0.1% | +25,839 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 798 | – | – | +798 | New | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 6,956 | – | – | +6,956 | New | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 334,883 | $27.5M | 20.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 216,130 | $18.4M | 13.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,466 | $11.2M | 8.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,687 | $9.94M | 7.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,226 | $4.10M | 3.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,518 | $1.17M | 0.9% | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 11,426 | $1.01M | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,311 | $910.2K | 0.7% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,209 | $508.2K | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $470.0K | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,144 | $409.5K | 0.3% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,600 | $346.3K | 0.3% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,344 | $234.2K | 0.2% | – |
| MSTRStrategy Inc | Stock | 1,235 | $232.1K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,135 | $207.4K | 0.2% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,405 | $200.6K | 0.2% | History |