SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CIK 2016209 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.5M
- Posisi
- 52
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.753 dari 9.443 berdasarkan nilai 13F · top 82.1%
Nilai portofolio QoQ: -7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,51%
- Bobot 25 kepemilikan teratas
- 93,93%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 9,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 70,09% Perkiraan pembelian $97.194.992 · penjualan $109.749.226
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q1 2026 · 52,0% masih dipegang
- Posisi baru
- 18
- Meningkat
- 9
- Menurun
- 16
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,7%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $27.527.415 | 20,62% | 334.883 | $26.598.405 | Naik ×2 | ||
| SPY SPY | $21.337.673 | 15,98% | 29.507 | $21.031.402 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $18.443.459 | 13,81% | 216.130 | $17.690.566 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.222.314 | 8,41% | 16.466 | $10.755.628 | Naik ×1 | ||
| XLV XLV | $9.941.859 | 7,45% | 57.687 | Naik ×1 | |||
| IWM | $5.952.130 | 4,46% | 21.128 | $-402.181 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.554.587 | 3,41% | 23.101 | $-7.434.620 | Turun ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.103.118 | 3,07% | 20.226 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.923.563 | 2,19% | 21.253 | $-7.011.265 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2.823.588 | 2,11% | 7.155 | $-6.320.162 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.845.915 | 1,38% | 4.747 | $-2.991.573 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.699.718 | 1,27% | 6.154 | $-4.196.025 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.563.923 | 1,17% | 3.263 | $-2.699.372 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.407.551 | 1,05% | 1.563 | $-4.505.249 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.388.092 | 1,04% | 4.953 | $-2.690.747 | Turun ×2 | ||
| BRKB | $1.172.504 | 0,88% | 2.518 | $-485.444 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.124.820 | 0,84% | 3.631 | $-551.914 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.087.040 | 0,81% | 1.799 | $-4.020.494 | Turun ×1 | ||
| HSCZ | $1.006.516 | 0,75% | 11.426 | Naik ×1 | |||
| XLE XLE | $910.244 | 0,68% | 15.311 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $839.206 | 0,63% | 2.043 | $-2.623.601 | Turun ×3 | ||
| V Visa Inc. | $768.344 | 0,58% | 2.393 | Naik ×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 | Naik ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $508.192 | 0,38% | 3.209 | Naik ×1 | |||
| IVV | $470.046 | 0,35% | 647 | $265.816 | Naik ×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 | Naik ×3 | ||
| AGG | $409.463 | 0,31% | 4.144 | $155.736 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $405.155 | 0,30% | 1.011 | $14.830 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| DE Deere & Company Common Stock | $289.625 | 0,22% | 500 | $32.425 | |||
| MCK McKesson Corporation Common Stock | $284.295 | 0,21% | 352 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $240.639 | 0,18% | 1.500 | Naik ×1 | |||
| RSG Republic Services, Inc. Common Stock | $236.035 | 0,18% | 1.158 | $-8.257 | |||
| SDOG | $234.185 | 0,18% | 4.344 | Naik ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $232.112 | 0,17% | 1.235 | $-349.643 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $231.579 | 0,17% | 236 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $224.930 | 0,17% | 1.549 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $223.734 | 0,17% | 438 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $207.435 | 0,16% | 1.135 | Naik ×1 | |||
| MDY | $206.661 | 0,15% | 310 | Naik ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $200.604 | 0,15% | 4.405 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -41K | -$7.4M |
| PLTR | Dipangkas | -37K | -$7.0M |
| TSLA | Dipangkas | -14K | -$6.3M |
| CAT | Dipangkas | -8K | -$4.5M |
| AMZN | Dipangkas | -19K | -$4.2M |
| META | Dipangkas | -6K | -$4.0M |
| GOOGL | Dipangkas | -10K | -$3.0M |
| CRWD | Dipangkas | -6K | -$2.7M |
| AAPL | Dipangkas | -11K | -$2.7M |
| MSFT | Dipangkas | -5K | -$2.6M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PHO | 31 Maret 2026 | 198.306 | $39.472.809 | |
| CASH | 31 Des. 2025 | 15.726 | $10.062.293 | 19,7% |
| META | 30 Juni 2025 | 10.449 | $6.022.180 | -26,1% |
| GS | 31 Maret 2026 | 5.014 | $4.823.730 | 20,5% |
| EMR | 31 Maret 2026 | 24.767 | $3.701.650 | 21,2% |
| GEV | 31 Maret 2026 | 4.428 | $3.017.945 | 11,9% |
| CCJ | 31 Maret 2026 | 21.578 | $2.512.542 | -10,4% |
| PWR | 31 Maret 2026 | 4.860 | $2.268.452 | 22,6% |
| AXON | 31 Des. 2025 | 2.829 | $1.810.433 | 11,4% |
| PANW | 31 Maret 2025 | 9.786 | $1.780.661 | 110,4% |
| VOO | 31 Maret 2025 | 2.906 | $1.565.571 | Tidak lagi dilacak |
| PGR | 30 Sep. 2025 | 6.252 | $1.539.187 | -13,5% |
| IJR | 30 Juni 2025 | 13.044 | $1.352.508 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 14.505 | $1.232.780 | 48,3% |
| AIT | 31 Maret 2025 | 4.559 | $1.091.744 | 57,4% |
| STRL | 31 Maret 2025 | 6.310 | $1.062.920 | 366,2% |
| USLM | 31 Maret 2025 | 7.994 | $1.061.124 | 35,9% |
| XLI | 31 Des. 2025 | 6.296 | $967.502 | Tidak lagi dilacak |
| ITB | 31 Maret 2025 | 8.600 | $889.111 | Tidak lagi dilacak |
| IESC | 31 Maret 2025 | 4.289 | $861.917 | 319,8% |
| VRT | 31 Maret 2025 | 6.123 | $695.669 | 261,0% |
| ITOT | 31 Maret 2026 | 3.879 | $587.901 | Tidak lagi dilacak |
| SHYG | 30 Juni 2025 | 13.592 | $577.946 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 6.678 | $478.774 | 21,9% |
| AZO | 30 Sep. 2025 | 112 | $455.920 | -26,8% |
| ANET | 30 Sep. 2025 | 3.252 | $449.800 | 29,6% |
| IWM | 30 Juni 2025 | 2.173 | $433.444 | Tidak lagi dilacak |
| ETN | 30 Sep. 2025 | 1.200 | $433.092 | 11,8% |
| MSTU | 31 Des. 2025 | 157.204 | $411.088 | Tidak lagi dilacak |
| TNA | 31 Maret 2025 | 9.409 | $394.051 | Tidak lagi dilacak |
| QQQY | 31 Maret 2025 | 12.653 | $390.472 | |
| RDTE | 31 Maret 2025 | 9.138 | $377.668 | Tidak lagi dilacak |
| METU | 30 Sep. 2025 | 7.300 | $345.362 | |
| CRF | 31 Maret 2025 | 37.569 | $326.477 | Tidak lagi dilacak |
| ETR | 30 Sep. 2025 | 3.600 | $326.088 | 16,3% |
| MSTY | 31 Maret 2025 | 12.344 | $324.771 | Tidak lagi dilacak |
| CLM | 31 Maret 2025 | 37.567 | $322.700 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 5.829 | $301.810 | Tidak lagi dilacak |
| SPGI | 31 Maret 2025 | 581 | $289.366 | -15,9% |
| ISRG | 31 Maret 2025 | 543 | $283.424 | -18,7% |
| BG | 31 Maret 2026 | 2.600 | $280.306 | -10,4% |
| SHEL | 31 Des. 2025 | 3.600 | $268.740 | 27,2% |
| MSFU | 30 Sep. 2025 | 4.500 | $242.438 | |
| DUK | 31 Maret 2025 | 2.230 | $240.293 | 2,2% |
| PAYX | 30 Sep. 2025 | 1.700 | $239.980 | -3,0% |
| TSLL | 30 Sep. 2025 | 19.000 | $232.556 | |
| WMB | 30 Juni 2025 | 3.974 | $230.211 | 18,7% |
| KVUE | 30 Sep. 2025 | 10.800 | $229.176 | 16,9% |
| QDTE | 31 Maret 2025 | 5.542 | $221.795 | Tidak lagi dilacak |
| BX | 30 Sep. 2025 | 1.300 | $221.181 | -15,1% |
| TDG | 31 Maret 2026 | 152 | $220.400 | 6,5% |
| BG | 30 Sep. 2025 | 2.600 | $217.269 | 40,2% |
| BX | 31 Maret 2026 | 1.300 | $212.550 | 26,2% |
| CONY | 31 Maret 2025 | 10.000 | $130.400 | Tidak lagi dilacak |