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SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
hedge fundUpdated 16 days agoManaged by Shepherd Wealth Management Ltd Liability Co • Latest filing Q2 2026
Portfolio value
$180.8M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $101.7M |
| Q1 2025 | $97.3M |
| Q2 2025 | $146.9M |
| Q3 2025 | $150.5M |
| Q4 2025 | $143.8M |
| Q1 2026 | $133.5M |
| Q2 2026 | $180.8M |
Top holdings
57 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $57.8M | 200.7K | 31.95% | — |
| 2 | ? N/A ISHARES TR | $43.5M | 531.9K | 24.08% | — |
| 3 | ? N/A INVESCO ACTIVELY MANAGED EXC | $16M | 22.3K | 8.83% | — |
| 4 | ? N/A ROUNDHILL ETF TRUST | $12.6M | 187.7K | 6.96% | — |
| 5 | E ETHA ISHARES TR | $8.9M | 29.6K | 4.92% | — |
| 6 | N NVDA NVIDIA CORPORATION | $5M | 22.6K | 2.75% | — |
| 7 | P PLTR PALANTIR TECHNOLOGIES INC | $3.2M | 18.7K | 1.78% | — |
| 8 | C CRWD CROWDSTRIKE HLDGS INC | $2.7M | 13.1K | 1.52% | — |
| 9 | ? N/A SCHWAB STRATEGIC TR | $2.6M | 2.56M | 1.42% | — |
| 10 | T TSLA TESLA INC | $2.4M | 7.0K | 1.31% | — |
| 11 | G GOOGN ALPHABET INC | $1.6M | 4.6K | 0.88% | — |
| 12 | A AMZN AMAZON COM INC | $1.6M | 6.0K | 0.87% | — |
| 13 | A AAPL APPLE INC | $1.5M | 5.0K | 0.85% | — |
| 14 | ? N/A INVESCO ACTIVELY MANAGED EXC | $1.5M | 7.0K | 0.85% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $1.3M | 3.6K | 0.73% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.5K | 0.70% | — |
| 17 | C CAT CATERPILLAR INC | $1.2M | 1.5K | 0.69% | — |
| 18 | E ETHA ISHARES TR | $1.2M | 4.2K | 0.65% | — |
| 19 | M META META PLATFORMS INC | $995K | 1.8K | 0.55% | — |
| 20 | M MSFT MICROSOFT CORP | $986K | 2.0K | 0.55% | — |