Shepherd Wealth Management Ltd Liability Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.5M
Q ending 2026-03-31
Prior quarter
$143.8M
Q ending 2025-12-31
Change
-7.2% QoQ · +37.3% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHY | Shares | $27.5M | 335K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.3M | 30K |
| Ishares Tr | TLT | Shares | $18.4M | 216K |
| Invesco Qqq Tr | QQQ | Shares | $11.2M | 16K |
| Select Sector Spdr Tr | XLV | Shares | $9.9M | 58K |
| Ishares Tr | IWM | Shares | $6.0M | 21K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 23K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.1M | 20K |
| Palantir Technologies Inc | PLTR | Shares | $2.9M | 21K |
| Tesla Inc | TSLA | Shares | $2.8M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 3K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Ishares Tr | HSCZ | Shares | $1.0M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $910K | 15K |
| Microsoft Corp | MSFT | Shares | $839K | 2K |
| Visa Inc | V | Shares | $768K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $649K | 5K |
| Procter & Gamble Co | PG | Shares | $607K | 4K |
| Ishares Tr | IGIB | Shares | $508K | 3K |
| Ishares Tr | IVV | Shares | $470K | 647 |
| Southern Co | SO | Shares | $469K | 5K |
| Duke Energy Corp New | DUK | Shares | $442K | 3K |
| Ishares Tr | AGG | Shares | $409K | 4K |
| Analog Devices Inc | ADI | Shares | $405K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $381K | 2K |
| Builders Firstsource Inc | BLDR | Shares | $346K | 3K |
| Shell Plc | SHEL | Shares | $338K | 4K |
| Alliant Energy Corp | LNT | Shares | $321K | 4K |
| Energy Transfer L P | ET | Shares | $316K | 16K |
| Uber Technologies Inc | UBER | Shares | $314K | 4K |
| Deere & Co | DE | Shares | $290K | 500 |
| Mckesson Corp | MCK | Shares | $284K | 352 |
| Pinnacle West Cap Corp | PNW | Shares | $284K | 3K |
| Mcdonalds Corp | MCD | Shares | $271K | 952 |
| Hess Midstream Lp | HESM | Shares | $266K | 7K |
| Vanguard Bd Index Fds | BLV | Shares | $261K | 3K |
| Cincinnati Finl Corp | CINF | Shares | $241K | 2K |
| Republic Svcs Inc | RSG | Shares | $236K | 1K |
| Alps Etf Tr | SDOG | Shares | $234K | 4K |
| Strategy Inc | MSTR | Shares | $232K | 1K |
| Eli Lilly & Co | LLY | Shares | $232K | 236 |
| Novartis Ag | NVS | Shares | $225K | 2K |
| Lockheed Martin Corp | LMT | Shares | $224K | 438 |
| Oracle Corp | ORCL | Shares | $207K | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $207K | 310 |
| Brookfield Corp | BN | Shares | $201K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.