Shepherd Wealth Management Ltd Liability Co Portfolio Stock Holdings
According to the SEC 13F filed on August 27, 2026, Shepherd Wealth Management Ltd Liability Co disclosed 57 stock positions valued at approximately $180.80M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INVESCO ACTIVELY MANAGED EXC.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $180.80M
Holdings by Sector
Shepherd Wealth Management Ltd Liability Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 31.95% | 200,652 | +171,145 | +580.01% | $57,761,941 |
| ISHARES TR | BGRN | Other | 24.08% | 531,914 | +531,914 | +100.00% | $43,537,382 |
| INVESCO ACTIVELY MANAGED EXC | QBIG | Other | 8.83% | 22,275 | +22,275 | +100.00% | $15,965,960 |
| ROUNDHILL ETF TRUST | MAGY | Other | 6.96% | 187,705 | +187,705 | +100.00% | $12,579,426 |
| ISHARES TR | IWM | Other | 4.92% | 29,608 | +8,480 | +40.14% | $8,903,647 |
| NVIDIA CORPORATION | NVDA | Technology | 2.75% | 22,647 | -454 | -1.97% | $4,970,964 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.78% | 18,668 | -2,585 | -12.16% | $3,209,403 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.52% | 13,052 | +9,789 | +300.00% | $2,746,729 |
| SCHWAB STRATEGIC TR | SCUS | Other | 1.42% | 2,560,979 | +2,560,979 | +100.00% | $2,560,979 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 7,027 | -128 | -1.79% | $2,367,918 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 4,647 | -100 | -2.11% | $1,595,088 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 6,016 | -138 | -2.24% | $1,567,890 |
| APPLE INC | AAPL | Technology | 0.85% | 4,956 | +3 | +0.06% | $1,540,871 |
| INVESCO ACTIVELY MANAGED EXC | RSPA | Other | 0.85% | 6,956 | +6,956 | +100.00% | $1,535,622 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 3,643 | +12 | +0.33% | $1,312,820 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.70% | 2,516 | +2,516 | +100.00% | $1,267,234 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 1,485 | -78 | -4.99% | $1,244,962 |
| ISHARES TR | IUSV | Other | 0.65% | 4,187 | +4,187 | +100.00% | $1,169,661 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 1,800 | +1 | +0.06% | $994,636 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 2,044 | +1 | +0.05% | $985,849 |
| VISA INC | V | Financial Services | 0.48% | 2,393 | - | - | $872,954 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.44% | 4,915 | - | - | $801,833 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.34% | 8,703 | +8,703 | +100.00% | $615,662 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 4,247 | +15 | +0.35% | $611,571 |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 8,058 | +8,058 | +100.00% | $515,009 |
| ISHARES TR | IAGG | Other | 0.27% | 5,083 | +5,083 | +100.00% | $494,620 |
| SOUTHERN CO | SO | Utilities | 0.25% | 4,884 | - | - | $451,510 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 3,458 | +10 | +0.29% | $431,152 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 3,503 | +3,503 | +100.00% | $406,119 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 1,700 | - | - | $385,356 |
Showing 30 of 57 holdings in the latest reporting period.