SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CIK 2016209 · View on SEC EDGAR ↗
- Portfolio value
- $133.5M
- Positions
- 52
- As of
- March 31, 2026 Data as of Q1 2026
#7,753 of 9,443 by 13F value · top 82.1%
Portfolio value QoQ: -7.2% 13F does not disclose cash
- Top 10 holdings weight
- 81.51%
- Top 25 holdings weight
- 93.93%
- Positions above 1%
- 15
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 70.09% Est. buys $97,194,992 · sells $109,749,226
Median holding: 2.0 quarters Tracked Q4 2024–Q1 2026 · 52.0% still held
- New positions
- 18
- Increased
- 9
- Decreased
- 16
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.1%
Industrials
2.4%
Consumer Discretionary
2.3%
Communication Services
2.2%
Retail
1.3%
Financial Services
1.2%
Utilities
1.1%
Financials
1.0%
Energy
0.7%
Healthcare
0.6%
Consumer products
0.5%
Other/Unmapped
77.7%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $27,527,415 | 20.62% | 334,883 | $26,598,405 | Up ×2 | ||
| SPY SPY | $21,337,673 | 15.98% | 29,507 | $21,031,402 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $18,443,459 | 13.81% | 216,130 | $17,690,566 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,222,314 | 8.41% | 16,466 | $10,755,628 | Up ×1 | ||
| XLV XLV | $9,941,859 | 7.45% | 57,687 | Up ×1 | |||
| IWM | $5,952,130 | 4.46% | 21,128 | $-402,181 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,554,587 | 3.41% | 23,101 | $-7,434,620 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,103,118 | 3.07% | 20,226 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,923,563 | 2.19% | 21,253 | $-7,011,265 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,823,588 | 2.11% | 7,155 | $-6,320,162 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,845,915 | 1.38% | 4,747 | $-2,991,573 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,699,718 | 1.27% | 6,154 | $-4,196,025 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,563,923 | 1.17% | 3,263 | $-2,699,372 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,407,551 | 1.05% | 1,563 | $-4,505,249 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,388,092 | 1.04% | 4,953 | $-2,690,747 | Down ×2 | ||
| BRKB | $1,172,504 | 0.88% | 2,518 | $-485,444 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,124,820 | 0.84% | 3,631 | $-551,914 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,087,040 | 0.81% | 1,799 | $-4,020,494 | Down ×1 | ||
| HSCZ | $1,006,516 | 0.75% | 11,426 | Up ×1 | |||
| XLE XLE | $910,244 | 0.68% | 15,311 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $839,206 | 0.63% | 2,043 | $-2,623,601 | Down ×3 | ||
| V Visa Inc. | $768,344 | 0.58% | 2,393 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $649,336 | 0.49% | 4,915 | $52,999 | |||
| PG Procter & Gamble Company (The) Common Stock | $606,732 | 0.45% | 4,232 | $387,702 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $508,192 | 0.38% | 3,209 | Up ×1 | |||
| IVV | $470,046 | 0.35% | 647 | $265,816 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $468,781 | 0.35% | 4,884 | $34,603 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $441,514 | 0.33% | 3,448 | $80,103 | Up ×3 | ||
| AGG | $409,463 | 0.31% | 4,144 | $155,736 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $405,155 | 0.30% | 1,011 | $14,830 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $380,732 | 0.29% | 1,700 | $4,641 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $346,328 | 0.26% | 2,600 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $337,717 | 0.25% | 3,770 | ||||
| LNT Alliant Energy Corporation - Common Stock | $321,317 | 0.24% | 4,400 | $25,021 | |||
| ET Energy Transfer LP Common Units | $315,968 | 0.24% | 15,500 | $47,043 | |||
| UBER Uber Technologies, Inc. Common Stock | $313,670 | 0.23% | 4,216 | $-4,420,196 | Down ×2 | ||
| DE Deere & Company Common Stock | $289,625 | 0.22% | 500 | $32,425 | |||
| MCK McKesson Corporation Common Stock | $284,295 | 0.21% | 352 | Up ×1 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $283,808 | 0.21% | 2,800 | $21,420 | |||
| MCD McDonald's Corporation Common Stock | $271,034 | 0.20% | 952 | $38,002 | Up ×2 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $265,506 | 0.20% | 6,800 | $27,710 | |||
| BLV | $260,560 | 0.20% | 3,356 | Up ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $240,639 | 0.18% | 1,500 | Up ×1 | |||
| RSG Republic Services, Inc. Common Stock | $236,035 | 0.18% | 1,158 | $-8,257 | |||
| SDOG | $234,185 | 0.18% | 4,344 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $232,112 | 0.17% | 1,235 | $-349,643 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $231,579 | 0.17% | 236 | Up ×1 | |||
| NVS Novartis AG Common Stock | $224,930 | 0.17% | 1,549 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $223,734 | 0.17% | 438 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $207,435 | 0.16% | 1,135 | Up ×1 | |||
| MDY | $206,661 | 0.15% | 310 | Up ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $200,604 | 0.15% | 4,405 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLV | $9,941,859 | 57,687 | 7.45% |
| QQQM | $4,103,118 | 20,226 | 3.07% |
| HSCZ | $1,006,516 | 11,426 | 0.75% |
| XLE | $910,244 | 15,311 | 0.68% |
| V | $768,344 | 2,393 | 0.58% |
| IGIB | $508,192 | 3,209 | 0.38% |
| BLDR | $346,328 | 2,600 | 0.26% |
| SHEL | $337,717 | 3,770 | 0.25% |
| MCK | $284,295 | 352 | 0.21% |
| BLV | $260,560 | 3,356 | 0.20% |
| CINF | $240,639 | 1,500 | 0.18% |
| SDOG | $234,185 | 4,344 | 0.18% |
| LLY | $231,579 | 236 | 0.17% |
| NVS | $224,930 | 1,549 | 0.17% |
| LMT | $223,734 | 438 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -41K | -$7.4M |
| PLTR | Trimmed | -37K | -$7.0M |
| TSLA | Trimmed | -14K | -$6.3M |
| CAT | Trimmed | -8K | -$4.5M |
| AMZN | Trimmed | -19K | -$4.2M |
| META | Trimmed | -6K | -$4.0M |
| GOOGL | Trimmed | -10K | -$3.0M |
| CRWD | Trimmed | -6K | -$2.7M |
| AAPL | Trimmed | -11K | -$2.7M |
| MSFT | Trimmed | -5K | -$2.6M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PHO | March 31, 2026 | 198,306 | $39,472,809 | |
| CASH | Dec. 31, 2025 | 15,726 | $10,062,293 | 17.3% |
| META | June 30, 2025 | 10,449 | $6,022,180 | -25.9% |
| GS | March 31, 2026 | 5,014 | $4,823,730 | 20.2% |
| EMR | March 31, 2026 | 24,767 | $3,701,650 | 18.6% |
| GEV | March 31, 2026 | 4,428 | $3,017,945 | 11.3% |
| CCJ | March 31, 2026 | 21,578 | $2,512,542 | -12.3% |
| PWR | March 31, 2026 | 4,860 | $2,268,452 | 22.2% |
| AXON | Dec. 31, 2025 | 2,829 | $1,810,433 | 11.5% |
| PANW | March 31, 2025 | 9,786 | $1,780,661 | 108.5% |
| VOO | March 31, 2025 | 2,906 | $1,565,571 | No longer tracked |
| PGR | Sept. 30, 2025 | 6,252 | $1,539,187 | -11.0% |
| IJR | June 30, 2025 | 13,044 | $1,352,508 | No longer tracked |
| XYZ | March 31, 2025 | 14,505 | $1,232,780 | 48.9% |
| AIT | March 31, 2025 | 4,559 | $1,091,744 | 52.1% |
| STRL | March 31, 2025 | 6,310 | $1,062,920 | 360.8% |
| USLM | March 31, 2025 | 7,994 | $1,061,124 | 35.3% |
| XLI | Dec. 31, 2025 | 6,296 | $967,502 | No longer tracked |
| ITB | March 31, 2025 | 8,600 | $889,111 | No longer tracked |
| IESC | March 31, 2025 | 4,289 | $861,917 | 316.7% |
| VRT | March 31, 2025 | 6,123 | $695,669 | 256.6% |
| ITOT | March 31, 2026 | 3,879 | $587,901 | No longer tracked |
| SHYG | June 30, 2025 | 13,592 | $577,946 | No longer tracked |
| NEE | March 31, 2025 | 6,678 | $478,774 | 20.9% |
| AZO | Sept. 30, 2025 | 112 | $455,920 | -30.0% |
| ANET | Sept. 30, 2025 | 3,252 | $449,800 | 26.2% |
| IWM | June 30, 2025 | 2,173 | $433,444 | No longer tracked |
| ETN | Sept. 30, 2025 | 1,200 | $433,092 | 11.3% |
| MSTU | Dec. 31, 2025 | 157,204 | $411,088 | No longer tracked |
| TNA | March 31, 2025 | 9,409 | $394,051 | No longer tracked |
| QQQY | March 31, 2025 | 12,653 | $390,472 | |
| RDTE | March 31, 2025 | 9,138 | $377,668 | No longer tracked |
| METU | Sept. 30, 2025 | 7,300 | $345,362 | |
| CRF | March 31, 2025 | 37,569 | $326,477 | No longer tracked |
| ETR | Sept. 30, 2025 | 3,600 | $326,088 | 16.4% |
| MSTY | March 31, 2025 | 12,344 | $324,771 | No longer tracked |
| CLM | March 31, 2025 | 37,567 | $322,700 | No longer tracked |
| XLF | Sept. 30, 2025 | 5,829 | $301,810 | No longer tracked |
| SPGI | March 31, 2025 | 581 | $289,366 | -15.4% |
| ISRG | March 31, 2025 | 543 | $283,424 | -20.3% |
| BG | March 31, 2026 | 2,600 | $280,306 | -7.8% |
| SHEL | Dec. 31, 2025 | 3,600 | $268,740 | 28.7% |
| MSFU | Sept. 30, 2025 | 4,500 | $242,438 | |
| DUK | March 31, 2025 | 2,230 | $240,293 | 1.7% |
| PAYX | Sept. 30, 2025 | 1,700 | $239,980 | -2.5% |
| TSLL | Sept. 30, 2025 | 19,000 | $232,556 | |
| WMB | June 30, 2025 | 3,974 | $230,211 | 16.8% |
| KVUE | Sept. 30, 2025 | 10,800 | $229,176 | 17.8% |
| QDTE | March 31, 2025 | 5,542 | $221,795 | No longer tracked |
| BX | Sept. 30, 2025 | 1,300 | $221,181 | -16.2% |
| TDG | March 31, 2026 | 152 | $220,400 | 4.6% |
| BG | Sept. 30, 2025 | 2,600 | $217,269 | 44.3% |
| BX | March 31, 2026 | 1,300 | $212,550 | 24.5% |
| CONY | March 31, 2025 | 10,000 | $130,400 | No longer tracked |