SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Q2 2026 13F filing
Updated 16 days ago57 disclosed positions worth $180.8M
Full holdings
Every line item disclosed in 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% | — |
| 21 | V V VISA INC | $873K | 2.4K | 0.48% | — |
| 22 | B BNY-PK BANK OF NY MELLON CORP | $802K | 4.9K | 0.44% | — |
| 23 | V VGES VANGUARD INTL EQUITY INDEX F | $616K | 8.7K | 0.34% | — |
| 24 | P PG PROCTER & GAMBLE CO | $612K | 4.2K | 0.34% | — |
| 25 | B BAC-PS BANK OF AMER CORP | $515K | 8.1K | 0.28% | — |
| 26 | E ETHA ISHARES TR | $495K | 5.1K | 0.27% | — |
| 27 | S SOMN SOUTHERN CO | $452K | 4.9K | 0.25% | — |
| 28 | D DUK-PA DUKE ENERGY CORP NEW | $431K | 3.5K | 0.24% | — |
| 29 | W WMT WALMART INC | $406K | 3.5K | 0.22% | — |
| 30 | W WM WASTE MGMT INC DEL | $385K | 1.7K | 0.21% | — |
| 31 | A ADI ANALOG DEVICES INC | $376K | 1.0K | 0.21% | — |
| 32 | R RYDAF SHELL PLC | $348K | 3.8K | 0.19% | — |
| 33 | J JAZZ JANUS HENDERSON GROUP PLC | $342K | 3.5K | 0.19% | — |
| 34 | E ET-PI ENERGY TRANSFER L P | $330K | 15.5K | 0.18% | — |
| 35 | U UBER UBER TECHNOLOGIES INC | $324K | 4.2K | 0.18% | — |
| 36 | E EZBC FRANKLIN TEMPLETON ETF TR | $319K | 36.1K | 0.18% | — |
| 37 | V VGES VANGUARD BD INDEX FDS | $313K | 4.1K | 0.17% | — |
| 38 | M MCK MCKESSON CORP | $311K | 352 | 0.17% | — |
| 39 | L LNT ALLIANT ENERGY CORP | $311K | 4.4K | 0.17% | — |
| 40 | D DE DEERE & CO | $308K | 516 | 0.17% | — |
| 41 | V VGES VANGUARD BD INDEX FDS | $303K | 798 | 0.17% | — |
| 42 | B BG BUNGE GLOBAL SA | $297K | 2.6K | 0.16% | — |
| 43 | L LLY ELI LILLY & CO | $286K | 236 | 0.16% | — |
| 44 | V VGES VANGUARD INDEX FDS | $282K | 3.4K | 0.16% | — |
| 45 | P PNW PINNACLE WEST CAP CORP | $282K | 2.8K | 0.16% | — |
| 46 | H HESM HESS MIDSTREAM LP | $271K | 6.8K | 0.15% | — |
| 47 | L LMT LOCKHEED MARTIN CORP | $266K | 438 | 0.15% | — |
| 48 | C CINF CINCINNATI FINL CORP | $259K | 1.5K | 0.14% | — |
| 49 | ? N/A DFA INVT DIMENSIONS GROUP IN | $258K | 5.1K | 0.14% | — |
| 50 | M MCD MCDONALDS CORP | $257K | 952 | 0.14% | — |