SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
- SEC CIK
- 0002016209
- Latest filing
- Aug 26, 2026
The latest 13F from SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co covers Q2 2026 (filed Aug 26, 2026): 57 long positions worth $179.0M. The top 10 holdings make up 86.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 32.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$81.3M
- Added
- 11
- Est. +$54.0M
- Reduced
- 6
- Est. −$722.9K
- Sold out
- 16
- Est. −$76.9M
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- iShares Tr46435U44024.3%$43.5M
- Invesco Actively Managed Exc46090A6718.9%$16.0M
- Roundhill ETF Trust77926X6687.0%$12.6M
- iShares Russell 2000 ETF4642876555.0%$8.90M
Share of portfolio
Top 5 holdings and the other 52 positions, by share of portfolio value
- SPY32.3%
- iShares Tr24.3%
- Invesco Actively Managed Exc8.9%
- Roundhill ETF Trust7.0%
- iShares Russell 2000 ETF5.0%
- Other 52 positions22.5%
Biggest buys
New and added positions, by estimated amount bought
- SPYSPDR S&P 500 ETF Trust
- iShares Tr46435U440+$43.5MNew
- Invesco Actively Managed Exc46090A671+$16.0MNew
- Roundhill ETF Trust77926X668+$12.6MNew
- Schwab Strategic Tr808524623+$2.56MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46435U440+24.33 pp0.0% → 24.3%
- SPYSPDR S&P 500 ETF Trust
- Invesco Actively Managed Exc46090A671+8.92 pp0.0% → 8.9%
- Roundhill ETF Trust77926X668+7.03 pp0.0% → 7.0%
- Schwab Strategic Tr808524623+1.43 pp0.0% → 1.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287457−$27.5MSold out
- iShares Tr464287432−$18.4MSold out
- Invesco QQQ Trust Series I46090E103−$11.2MSold out
- State Street Health Care Select Sector SPDR ETF81369Y209−$9.94MSold out
- Invesco Nasdaq 100 ETF46138G649−$4.10MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464287457−20.62 pp20.6% → 0.0%
- iShares Tr464287432−13.81 pp13.8% → 0.0%
- Invesco QQQ Trust Series I46090E103−8.41 pp8.4% → 0.0%
- State Street Health Care Select Sector SPDR ETF81369Y209−7.45 pp7.4% → 0.0%
- Invesco Nasdaq 100 ETF46138G649−3.07 pp3.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $179.0M
- +$45.4M (+34.0%) vs. prior quarter
- Positions
- 57
- +5 vs. prior quarter
- Top 10 concentration
- 86.4%
- Top 10 as share of value
- Turnover
- 49.7%
- Q2 2026, one quarter
- Average holding period
- 4.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $179.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 26, 2026 | 57 | $179.0M | SPYiShares TrInvesco Actively Managed Exc | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 52 | $133.5M | iShares TrSPYiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 44 | $143.8M | Invesco Exchange Traded FD TNVDAPLTR | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 42 | $140.4M | NVDATSLAPLTR | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 49 | $135.1M | NVDAPLTRTSLA | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 31 | $97.3M | NVDAPLTRTSLA | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 48 | $101.7M | iShares Russell 2000 ETFiShares Core S&P Small Cap ETFNVDA | – | SEC |