SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co — 13F Holdings & Portfolio
CIK 2016209 · latest 13F-HR filed 2026-08-27
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co manages $180.8M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (31.95%), BGRN (24.08%), QBIG (8.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 16, added to 19, and trimmed 7.
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.
SUITE 20
CINCINNATI, OH 45208
$180.8M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-27
+21 / −16 / ↑19 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$36.4M +170.7%
- ISHARES TR$3.0M +49.6%
- CROWDSTRIKE HLDGS INC$1.2M +75.6%
- NVIDIA CORPORATION$416.4K +9.1%
- PALANTIR TECHNOLOGIES INC$285.8K +9.8%
Top Trims
- TESLA INC-$455.7K -16.1%
- ALPHABET INC-$250.8K -13.6%
- CATERPILLAR INC-$162.6K -11.6%
- AMAZON COM INC-$131.8K -7.8%
- META PLATFORMS INC-$92.4K -8.5%
New Positions
- ISHARES TR$43.5M
- INVESCO ACTIVELY MANAGED EXC$16.0M
- ROUNDHILL ETF TRUST$12.6M
- SCHWAB STRATEGIC TR$2.6M
- INVESCO ACTIVELY MANAGED EXC$1.5M
Exited Positions
- ISHARES TR$27.5M
- ISHARES TR$18.4M
- INVESCO QQQ TR$11.2M
- SELECT SECTOR SPDR TR$9.9M
- INVESCO EXCH TRADED FD TR II$4.1M
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $57.8M | 31.95% | 200,652 | SH |
| 2 | ISHARES TR | BGRN | 46435U440 | $43.5M | 24.08% | 531,914 | SH |
| 3 | INVESCO ACTIVELY MANAGED EXC | QBIG | 46090A671 | $16.0M | 8.83% | 22,275 | SH |
| 4 | ROUNDHILL ETF TRUST | MAGY | 77926X668 | $12.6M | 6.96% | 187,705 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $8.9M | 4.92% | 29,608 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 2.75% | 22,647 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 1.78% | 18,668 | SH |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.7M | 1.52% | 13,052 | SH |
| 9 | SCHWAB STRATEGIC TR | SCUS | 808524623 | $2.6M | 1.42% | 2,560,979 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.31% | 7,027 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.88% | 4,647 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.87% | 6,016 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.5M | 0.85% | 4,956 | SH |
| 14 | INVESCO ACTIVELY MANAGED EXC | RSPA | 46090A697 | $1.5M | 0.85% | 6,956 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.73% | 3,643 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.3M | 0.70% | 2,516 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.69% | 1,485 | SH |
| 18 | ISHARES TR | IUSV | 464287663 | $1.2M | 0.65% | 4,187 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $994.6K | 0.55% | 1,800 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $985.8K | 0.55% | 2,044 | SH |
| 21 | VISA INC | V | 92826C839 | $873.0K | 0.48% | 2,393 | SH |
| 22 | BANK OF NY MELLON CORP | BNY | 064058100 | $801.8K | 0.44% | 4,915 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $615.7K | 0.34% | 8,703 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $611.6K | 0.34% | 4,247 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $515.0K | 0.28% | 8,058 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $494.6K | 0.27% | 5,083 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $451.5K | 0.25% | 4,884 | SH |
| 28 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $431.2K | 0.24% | 3,458 | SH |
| 29 | WALMART INC | WMT | 931142103 | $406.1K | 0.22% | 3,503 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $385.4K | 0.21% | 1,700 | SH |
| 31 | ANALOG DEVICES INC | ADI | 032654105 | $375.9K | 0.21% | 1,011 | SH |
| 32 | SHELL PLC | SHEL | 780259305 | $347.6K | 0.19% | 3,770 | SH |
| 33 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $342.1K | 0.19% | 3,526 | SH |
| 34 | ENERGY TRANSFER L P | ET | 29273V100 | $330.2K | 0.18% | 15,500 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $324.2K | 0.18% | 4,216 | SH |
| 36 | FRANKLIN TEMPLETON ETF TR | FLHY | 35473P629 | $318.6K | 0.18% | 36,122 | SH |
| 37 | VANGUARD BD INDEX FDS | BLV | 921937793 | $312.5K | 0.17% | 4,065 | SH |
| 38 | MCKESSON CORP | MCK | 58155Q103 | $310.9K | 0.17% | 352 | SH |
| 39 | ALLIANT ENERGY CORP | LNT | 018802108 | $310.7K | 0.17% | 4,400 | SH |
| 40 | DEERE & CO | DE | 244199105 | $308.0K | 0.17% | 516 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $302.7K | 0.17% | 798 | SH |
| 42 | BUNGE GLOBAL SA | BG | H11356104 | $296.7K | 0.16% | 2,600 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $286.2K | 0.16% | 236 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $282.2K | 0.16% | 3,350 | SH |
| 45 | PINNACLE WEST CAP CORP | PNW | 723484101 | $281.5K | 0.16% | 2,800 | SH |
| 46 | HESS MIDSTREAM LP | HESM | 428103105 | $271.1K | 0.15% | 6,800 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $266.2K | 0.15% | 438 | SH |
| 48 | CINCINNATI FINL CORP | CINF | 172062101 | $259.5K | 0.14% | 1,500 | SH |
| 49 | DFA INVT DIMENSIONS GROUP IN | DFMC | 25239Y238 | $258.0K | 0.14% | 5,077 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $256.5K | 0.14% | 952 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-27 | $180.8M | 57 | 0001754960-26-000783 |
| 2026-03-31 | 2026-05-06 | $133.5M | 52 | 0001754960-26-000361 |
| 2025-12-31 | 2026-01-20 | $143.8M | 44 | 0001754960-26-000093 |