CIK: 0002016209
Total reported value
$133.5M
Reporting period: 2026-03-31 · Number of holdings: 52
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.5M and a quarterly turnover rate of 148.1%.
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SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SHY
+2884.4% $26.6M
Add SPY
+6560.7% $21.0M
Add TLT
+2420.5% $17.7M
Add QQQ
+2092.5% $10.8M
Trim NVDA
-64.1% -$7.4M
Trim PLTR
-63.4% -$7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 20.62% | +19.97% | +2884.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.98% | +15.77% | +6560.72% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.81% | +13.29% | +2420.47% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.41% | +8.09% | +2092.54% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 7.45% | +7.45% | NEW | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.46% | +0.04% | -11.64% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -4.93% | -64.12% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.07% | +3.07% | NEW | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.19% | -4.72% | -63.43% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.11% | -4.25% | -65.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -1.98% | -67.62% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -2.83% | -75.04% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.17% | -1.79% | -65.26% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | -3.06% | -82.90% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.04% | -1.80% | -68.97% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.27% | -25.08% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.33% | -32.33% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -2.74% | -78.15% | |
| 19 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.75% | +0.75% | NEW | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | +0.68% | NEW | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -1.78% | -72.87% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.58% | NEW | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.30% | +179.34% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.38% | +0.38% | NEW | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.21% | +120.07% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | +13.76% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | +0.13% | +63.41% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.30% | — | -22.23% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.29% | — | — | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.26% | +0.26% | NEW | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.25% | +0.25% | NEW | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | — | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.23% | -3.06% | -92.44% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | +0.21% | NEW | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.21% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +25.59% | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.20% | — | — | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.18% | +0.18% | NEW | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.18% | — | — | |
| 45 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.18% | +0.18% | NEW | |
| 46 | MSTR | Strategy INC | Stock-Tech | 0.17% | -0.23% | -63.12% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.17% | NEW | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.17% | +0.17% | NEW | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | +0.17% | NEW | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.16% | +0.16% | NEW |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+12.8%
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's most significant position changes for 2026-03-31: Sold out: Invesco Water Resources ETF (PHO); New buy: Ss Health Care Select Sector (XLV); Sold out: Goldman Sachs Group INC (GS); New buy: Invesco Nasdaq 100 ETF (QQQM); Sold out: Emerson Electric Co (EMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +20% | +2884.43% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.8% | +6560.72% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +13.3% | +2420.47% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +8.1% | +2092.54% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +179.34% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +120.07% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.1% | +63.41% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | 0% | -11.64% | Trim |
| 9 | MSTR | Strategy INC | -0.2% | -63.12% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -25.08% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -0.3% | -32.33% | Trim |
| 12 | MSFT | Microsoft CORP | -1.8% | -72.87% | Trim |
| 13 | CRWD | Crowdstrike Holdings INC - A | -1.8% | -65.26% | Trim |
| 14 | AAPL | Apple INC | -1.8% | -68.97% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -2% | -67.62% | Trim |
| 16 | META | Meta Platforms Inc-class A | -2.7% | -78.15% | Trim |
| 17 | AMZN | Amazon.com INC | -2.8% | -75.04% | Trim |
| 18 | CAT | Caterpillar INC | -3.1% | -82.90% | Trim |
| 19 | UBER | Uber Technologies INC | -3.1% | -92.44% | Trim |
| 20 | TSLA | Tesla INC | -4.3% | -65.77% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -4.7% | -63.43% | Trim |
| 22 | NVDA | Nvidia CORP | -4.9% | -64.12% | Trim |
| 23 | PHO | Invesco Water Resources ETF | — | EXIT | Sold out |
| 24 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 25 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 26 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 27 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 28 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 29 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 30 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 31 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | — | NEW | New buy |
| 32 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 36 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 37 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 38 | MCK | Mckesson CORP | — | NEW | New buy |
| 39 | BG | Bunge Global SA | — | EXIT | Sold out |
| 40 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 41 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 42 | SDOG | Alps Sector Dividend Dogs | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 47 | BX | Blackstone INC | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 50 | BN | Brookfield CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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