SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Holdings as of 2026-06-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 58 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
57
Value reported by manager
$180.8M
Sum of our stored positions
$180.8M
should match the line above
Disclosure lag
58 d
quarter end to filing
Top 5 concentration
76.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
57 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $57.8M | 200,652 | — | 78462F103 |
| ISHARES TR | USD GRN BOND ETF | $43.5M | 531,914 | — | 46435U440 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | $16M | 22,275 | — | 46090A671 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | $12.6M | 187,705 | — | 77926X668 |
| ISHARES TR | RUSSELL 2000 ETF | $8.9M | 29,608 | — | 464287655 |
| NVIDIA CORPORATION | COM | $5M | 22,647 | — | 67066G104 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.2M | 18,668 | — | 69608A108 |
| CROWDSTRIKE HLDGS INC | CL A | $2.7M | 13,052 | — | 22788C105 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $2.6M | 2,560,979 | — | 808524623 |
| TESLA INC | COM | $2.4M | 7,027 | — | 88160R101 |
| ALPHABET INC | CAP STK CL A | $1.6M | 4,647 | — | 02079K305 |
| AMAZON COM INC | COM | $1.6M | 6,016 | — | 023135106 |
| APPLE INC | COM | $1.5M | 4,956 | — | 037833100 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $1.5M | 6,956 | — | 46090A697 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,643 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.3M | 2,516 | — | 084670108 |
| CATERPILLAR INC | COM | $1.2M | 1,485 | — | 149123101 |
| ISHARES TR | CORE S&P US VLU | $1.2M | 4,187 | — | 464287663 |
| META PLATFORMS INC | CL A | $994.6K | 1,800 | — | 30303M102 |
| MICROSOFT CORP | COM | $985.8K | 2,044 | — | 594918104 |
| VISA INC | COM CL A | $873K | 2,393 | — | 92826C839 |
| BANK OF NY MELLON CORP | COM | $801.8K | 4,915 | — | 064058100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $615.7K | 8,703 | — | 922042718 |
| PROCTER & GAMBLE CO | COM | $611.6K | 4,247 | — | 742718109 |
| BANK OF AMER CORP | COM | $515K | 8,058 | — | 060505104 |
| ISHARES TR | CORE INTL AGGR | $494.6K | 5,083 | — | 46435G672 |
| SOUTHERN CO | COM | $451.5K | 4,884 | — | 842587107 |
| DUKE ENERGY CORP NEW | COM NEW | $431.2K | 3,458 | — | 26441C204 |
| WALMART INC | COM | $406.1K | 3,503 | — | 931142103 |
| WASTE MGMT INC DEL | COM | $385.4K | 1,700 | — | 94106L109 |
| ANALOG DEVICES INC | COM | $375.9K | 1,011 | — | 032654105 |
| SHELL PLC | SPON ADS | $347.6K | 3,770 | — | 780259305 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $342.1K | 3,526 | — | G4474Y214 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $330.2K | 15,500 | — | 29273V100 |
| UBER TECHNOLOGIES INC | COM | $324.2K | 4,216 | — | 90353T100 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $318.6K | 36,122 | — | 35473P629 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $312.5K | 4,065 | — | 921937793 |
| MCKESSON CORP | COM | $310.9K | 352 | — | 58155Q103 |
| ALLIANT ENERGY CORP | COM | $310.7K | 4,400 | — | 018802108 |
| DEERE & CO | COM | $308K | 516 | — | 244199105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $302.7K | 798 | — | 921937835 |
| BUNGE GLOBAL SA | COM SHS | $296.7K | 2,600 | — | H11356104 |
| ELI LILLY & CO | COM | $286.2K | 236 | — | 532457108 |
| VANGUARD INDEX FDS | MID CAP ETF | $282.2K | 3,350 | — | 922908629 |
| PINNACLE WEST CAP CORP | COM | $281.5K | 2,800 | — | 723484101 |
| HESS MIDSTREAM LP | CL A SHS | $271.1K | 6,800 | — | 428103105 |
| LOCKHEED MARTIN CORP | COM | $266.2K | 438 | — | 539830109 |
| CINCINNATI FINL CORP | COM | $259.5K | 1,500 | — | 172062101 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | $258K | 5,077 | — | 25239Y238 |
| MCDONALDS CORP | COM | $256.5K | 952 | — | 580135101 |
| REPUBLIC SVCS INC | COM | $252.4K | 1,158 | — | 760759100 |
| NOVARTIS AG | SPONSORED ADR | $239.5K | 1,549 | — | 66987V109 |
| AXON ENTERPRISE INC | COM | $234.2K | 380 | — | 05464C101 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $218.9K | 310 | — | 78467Y107 |
| ISHARES TR | CORE MSCI TOTAL | $213.7K | 2,681 | — | 46432F834 |
| FRANKLIN LTD DURATION INCOME | COM | $167.6K | 15,720 | — | 35472T101 |
| FEDERATED HERMES INC | CL B | $25.8K | 25,839 | — | 314211103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-27