Q1 2026 · 13F-HR
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Coholdings as filed
Filed 2026-05-06 · accession 0001754960-26-000361
$133.5M
Reported value
52
Positions
2026-03-31
Period end
The Brief · SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co · Q1 2026
AI · grounded in 13F
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co closed its position in PHO, reducing exposure by $39.47M. The fund established new positions in XLV for $9.94M and QQQM for $4.1M. Additionally, the manager trimmed holdings in CAT, TSLA, and NVDA, while accumulating shares in SPY and SHY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $27.5M | 20.6% | 334,883 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $21.3M | 16.0% | 29,507 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.4M | 13.8% | 216,130 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.2M | 8.41% | 16,466 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.9M | 7.45% | 57,687 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 4.46% | 21,128 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 3.41% | 23,101 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 3.07% | 20,226 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 2.19% | 21,253 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 2.11% | 7,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.38% | 4,747 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.27% | 6,154 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 1.17% | 3,263 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.05% | 1,563 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.04% | 4,953 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.88% | 2,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.84% | 3,631 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.81% | 1,799 | Common | SOLE |
| 46435G839 | HSCZ | ISHARES TR | $1.0M | 0.75% | 11,426 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $910,244 | 0.68% | 15,311 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $839,206 | 0.63% | 2,043 | Common | SOLE |
| 92826C839 | V | VISA INC | $768,344 | 0.58% | 2,393 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $649,336 | 0.49% | 4,915 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $606,732 | 0.45% | 4,232 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $508,192 | 0.38% | 3,209 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $470,046 | 0.35% | 647 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $468,781 | 0.35% | 4,884 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $441,514 | 0.33% | 3,448 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $409,463 | 0.31% | 4,144 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $405,155 | 0.30% | 1,011 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $380,732 | 0.29% | 1,700 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $346,328 | 0.26% | 2,600 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $337,717 | 0.25% | 3,770 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $321,317 | 0.24% | 4,400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $315,968 | 0.24% | 15,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $313,670 | 0.23% | 4,216 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $289,625 | 0.22% | 500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $284,295 | 0.21% | 352 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $283,808 | 0.21% | 2,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $271,034 | 0.20% | 952 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $265,506 | 0.20% | 6,800 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $260,560 | 0.20% | 3,356 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $240,639 | 0.18% | 1,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $236,035 | 0.18% | 1,158 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $234,185 | 0.18% | 4,344 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $232,112 | 0.17% | 1,235 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231,579 | 0.17% | 236 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $224,930 | 0.17% | 1,549 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,734 | 0.17% | 438 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $207,435 | 0.16% | 1,135 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $206,661 | 0.15% | 310 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $200,604 | 0.15% | 4,405 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.