SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

Est. AUM

$133.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	1 3 YR TREAS BD	$27.5M	334883	20.62%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.3M	29507	15.98%	SOLE
3	ISHARES TR	20 YR TR BD ETF	$18.4M	216130	13.81%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$11.2M	16466	8.41%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET HEA	$9.9M	57687	7.45%	SOLE
6	ISHARES TR	RUSSELL 2000 ETF	$6.0M	21128	4.46%	SOLE
7	NVIDIA CORPORATION	COM	$4.6M	23101	3.41%	SOLE
8	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.1M	20226	3.07%	SOLE
9	PALANTIR TECHNOLOGIES INC	CL A	$2.9M	21253	2.19%	SOLE
10	TESLA INC	COM	$2.8M	7155	2.12%	SOLE
11	ALPHABET INC	CAP STK CL A	$1.8M	4747	1.38%	SOLE
12	AMAZON COM INC	COM	$1.7M	6154	1.27%	SOLE
13	CROWDSTRIKE HLDGS INC	CL A	$1.6M	3263	1.17%	SOLE
14	CATERPILLAR INC	COM	$1.4M	1563	1.05%	SOLE
15	APPLE INC	COM	$1.4M	4953	1.04%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2518	0.88%	SOLE
17	JPMORGAN CHASE & CO	COM	$1.1M	3631	0.84%	SOLE
18	META PLATFORMS INC	CL A	$1.1M	1799	0.81%	SOLE
19	ISHARES TR	MSCI EAFE SMCP	$1.0M	11426	0.75%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET ENE	$910K	15311	0.68%	SOLE
21	MICROSOFT CORP	COM	$839K	2043	0.63%	SOLE
22	VISA INC	COM CL A	$768K	2393	0.58%	SOLE
23	BANK NEW YORK MELLON CORP	COM	$649K	4915	0.49%	SOLE
24	PROCTER & GAMBLE CO	COM	$607K	4232	0.45%	SOLE
25	ISHARES TR	ISHS 5-10YR INVT	$508K	3209	0.38%	SOLE
26	ISHARES TR	CORE S&P500 ETF	$470K	647	0.35%	SOLE
27	SOUTHERN CO	COM	$469K	4884	0.35%	SOLE
28	DUKE ENERGY CORP NEW	COM NEW	$442K	3448	0.33%	SOLE
29	ISHARES TR	CORE US AGGBD ET	$409K	4144	0.31%	SOLE
30	ANALOG DEVICES INC	COM	$405K	1011	0.30%	SOLE
31	WASTE MGMT INC DEL	COM	$381K	1700	0.29%	SOLE
32	BUILDERS FIRSTSOURCE INC	COM	$346K	2600	0.26%	SOLE
33	SHELL PLC	SPON ADS	$338K	3770	0.25%	SOLE
34	ALLIANT ENERGY CORP	COM	$321K	4400	0.24%	SOLE
35	ENERGY TRANSFER L P	COM UT LTD PTN	$316K	15500	0.24%	SOLE
36	UBER TECHNOLOGIES INC	COM	$314K	4216	0.24%	SOLE
37	DEERE & CO	COM	$290K	500	0.22%	SOLE
38	MCKESSON CORP	COM	$284K	352	0.21%	SOLE
39	PINNACLE WEST CAP CORP	COM	$284K	2800	0.21%	SOLE
40	MCDONALDS CORP	COM	$271K	952	0.20%	SOLE
41	HESS MIDSTREAM LP	CL A SHS	$266K	6800	0.20%	SOLE
42	VANGUARD BD INDEX FDS	LONG TERM BOND	$261K	3356	0.20%	SOLE
43	CINCINNATI FINL CORP	COM	$241K	1500	0.18%	SOLE
44	REPUBLIC SVCS INC	COM	$236K	1158	0.18%	SOLE
45	ALPS ETF TR	SECTR DIV DOGS	$234K	4344	0.18%	SOLE
46	STRATEGY INC	CL A NEW	$232K	1235	0.17%	SOLE
47	ELI LILLY & CO	COM	$232K	236	0.17%	SOLE
48	NOVARTIS AG	SPONSORED ADR	$225K	1549	0.17%	SOLE
49	LOCKHEED MARTIN CORP	COM	$224K	438	0.17%	SOLE
50	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$207K	310	0.16%	SOLE

1–50 of 52

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.