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CIK: 0002016209
Total reported value
$180.8M
$180.8M
52 檔
48.9%
During the Q1 2026 filing period, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (CIK: 0002016209) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $180.8M across 52 reported positions.
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 10 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 20.62% | -20.62% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.98% | +15.97% | +6560.72% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.81% | -13.81% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.41% | -8.41% | EXIT | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 7.45% | -7.45% | EXIT | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.46% | +0.46% | -11.64% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -0.66% | -64.12% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.07% | -3.07% | EXIT | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.19% | -0.41% | -63.43% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.11% | -0.80% | -65.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.50% | -67.62% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.40% | -75.04% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.17% | +0.35% | -65.26% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | -0.36% | -82.90% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.19% | -68.97% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.88% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.11% | -32.33% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.26% | -78.15% | |
| 19 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.75% | -0.75% | EXIT | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.68% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.08% | -72.87% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.10% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | -0.05% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.11% | +179.34% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.38% | -0.38% | EXIT | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.35% | EXIT | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.10% | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | -0.09% | +13.76% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -0.31% | EXIT | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.30% | -0.09% | -22.23% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.29% | -0.08% | — | |
| 32 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.26% | -0.26% | EXIT | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.25% | -0.06% | — | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.24% | -0.07% | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.24% | -0.06% | — | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.05% | -92.44% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.22% | -0.05% | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | -0.04% | — | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.21% | -0.05% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.06% | +25.59% | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.20% | -0.05% | — | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.20% | -0.03% | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.18% | -0.04% | — | |
| 44 | RSG | Republic Services Inc | Stock-Industrials | 0.18% | -0.04% | — | |
| 45 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.18% | -0.18% | EXIT | |
| 46 | MSTR | Strategy Inc | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.01% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.17% | -0.04% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.02% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.16% | EXIT |
| # | 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 | DUK | Duke Energy CORP | +0.1% | +13.76% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 10 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 11 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | 0% | -11.64% | Trim |
| 13 | MCD | Mcdonald's CORP | 0% | +25.59% | Add |
| 14 | DE | Deere & Co | 0% | — | Unchanged |
| 15 | HESM | Hess Midstream LP - Class A | 0% | — | Unchanged |
| 16 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 17 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 18 | ADI | Analog Devices Inc | 0% | -22.23% | Trim |
| 19 | WM | Waste Management Inc | 0% | — | Unchanged |
| 20 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 21 | MSTR | Strategy Inc | -0.2% | -63.12% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -25.08% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -32.33% | Trim |
| 24 | MSFT | Microsoft CORP | -1.8% | -72.87% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -1.8% | -65.26% | Trim |
| 26 | AAPL | Apple Inc | -1.8% | -68.97% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -2% | -67.62% | Trim |
| 28 | META | Meta Platforms Inc-class A | -2.7% | -78.15% | Trim |
| 29 | AMZN | Amazon.com Inc | -2.8% | -75.04% | Trim |
| 30 | CAT | Caterpillar Inc | -3.1% | -82.90% | Trim |
| 31 | UBER | Uber Technologies Inc | -3.1% | -92.44% | Trim |
| 32 | TSLA | Tesla Inc | -4.3% | -65.77% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -4.7% | -63.43% | Trim |
| 34 | NVDA | Nvidia CORP | -4.9% | -64.12% | Trim |
| 35 | PHO | Invesco Water Resources ETF | — | EXIT | Sold out |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 37 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 38 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 41 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 42 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 43 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 48 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 49 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |
According to official SEC Form 13F filings, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported a total U.S. public equity portfolio value of $180.8M across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHY, SPY, TLT) accounted for 48.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLV
市值: $9.9M
Top Position Liquidated / Trimmed
PHO
前期市值: $39.5M
During Q1 2026, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's top holdings by market value included SHY (20.6%)、SPY (16.0%)、TLT (13.8%). The largest single position, SHY, represented 20.6% of total portfolio value.
In Q1 2026, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co made 53 total portfolio adjustments, initiating 18 new buys, adding to 9 positions, trimming 16 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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