SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co — 13F Holdings & Portfolio
CIK 2016209 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$133.5M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+18 / −10 / ↑16 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$26.6M +2863.1%
- STATE STR SPDR S&P 500 ETF T$21.0M +6866.9%
- ISHARES TR$17.7M +2349.7%
- INVESCO QQQ TR$10.8M +2304.7%
- PROCTER & GAMBLE CO$387.7K +177.0%
Top Trims
- NVIDIA CORPORATION-$7.4M -62.0%
- PALANTIR TECHNOLOGIES INC-$7.0M -70.6%
- TESLA INC-$6.3M -69.1%
- CATERPILLAR INC-$4.5M -76.2%
- UBER TECHNOLOGIES INC-$4.4M -93.4%
New Positions
- SELECT SECTOR SPDR TR$9.9M
- INVESCO EXCH TRADED FD TR II$4.1M
- ISHARES TR$1.0M
- SELECT SECTOR SPDR TR$910.2K
- VISA INC$768.3K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$39.5M
- GOLDMAN SACHS GROUP INC$4.8M
- EMERSON ELEC CO$3.7M
- GE VERNOVA INC$3.0M
- CAMECO CORP$2.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHY | 464287457 | $27.5M | 20.62% | 334,883 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.3M | 15.98% | 29,507 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $18.4M | 13.81% | 216,130 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $11.2M | 8.41% | 16,466 | SH |
| 5 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.9M | 7.45% | 57,687 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $6.0M | 4.46% | 21,128 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 3.41% | 23,101 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.1M | 3.07% | 20,226 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.9M | 2.19% | 21,253 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $2.8M | 2.11% | 7,155 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.38% | 4,747 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.27% | 6,154 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.6M | 1.17% | 3,263 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 1.05% | 1,563 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.4M | 1.04% | 4,953 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.88% | 2,518 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.84% | 3,631 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.81% | 1,799 | SH |
| 19 | ISHARES TR | HSCZ | 46435G839 | $1.0M | 0.75% | 11,426 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $910.2K | 0.68% | 15,311 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $839.2K | 0.63% | 2,043 | SH |
| 22 | VISA INC | V | 92826C839 | $768.3K | 0.58% | 2,393 | SH |
| 23 | BANK NEW YORK MELLON CORP | BK | 064058100 | $649.3K | 0.49% | 4,915 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $606.7K | 0.45% | 4,232 | SH |
| 25 | ISHARES TR | IGIB | 464288638 | $508.2K | 0.38% | 3,209 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $470.0K | 0.35% | 647 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $468.8K | 0.35% | 4,884 | SH |
| 28 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $441.5K | 0.33% | 3,448 | SH |
| 29 | ISHARES TR | AGG | 464287226 | $409.5K | 0.31% | 4,144 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $405.2K | 0.30% | 1,011 | SH |
| 31 | WASTE MGMT INC DEL | WM | 94106L109 | $380.7K | 0.29% | 1,700 | SH |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $346.3K | 0.26% | 2,600 | SH |
| 33 | SHELL PLC | SHEL | 780259305 | $337.7K | 0.25% | 3,770 | SH |
| 34 | ALLIANT ENERGY CORP | LNT | 018802108 | $321.3K | 0.24% | 4,400 | SH |
| 35 | ENERGY TRANSFER L P | ET | 29273V100 | $316.0K | 0.24% | 15,500 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $313.7K | 0.23% | 4,216 | SH |
| 37 | DEERE & CO | DE | 244199105 | $289.6K | 0.22% | 500 | SH |
| 38 | MCKESSON CORP | MCK | 58155Q103 | $284.3K | 0.21% | 352 | SH |
| 39 | PINNACLE WEST CAP CORP | PNW | 723484101 | $283.8K | 0.21% | 2,800 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $271.0K | 0.20% | 952 | SH |
| 41 | HESS MIDSTREAM LP | HESM | 428103105 | $265.5K | 0.20% | 6,800 | SH |
| 42 | VANGUARD BD INDEX FDS | BLV | 921937793 | $260.6K | 0.20% | 3,356 | SH |
| 43 | CINCINNATI FINL CORP | CINF | 172062101 | $240.6K | 0.18% | 1,500 | SH |
| 44 | REPUBLIC SVCS INC | RSG | 760759100 | $236.0K | 0.18% | 1,158 | SH |
| 45 | ALPS ETF TR | SDOG | 00162Q858 | $234.2K | 0.18% | 4,344 | SH |
| 46 | STRATEGY INC | MSTR | 594972408 | $232.1K | 0.17% | 1,235 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $231.6K | 0.17% | 236 | SH |
| 48 | NOVARTIS AG | NVS | 66987V109 | $224.9K | 0.17% | 1,549 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $223.7K | 0.17% | 438 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $207.4K | 0.16% | 1,135 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $133.5M | 52 | 0001754960-26-000361 |
| 2025-12-31 | 2026-01-20 | $143.8M | 44 | 0001754960-26-000093 |