Shepherd Wealth Management Ltd Liability Co Portfolio Stock Holdings
Shepherd Wealth Management Ltd Liability Co disclosed 52 stock positions valued at approximately $133.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $133.5M
Holdings by Sector
Shepherd Wealth Management Ltd Liability Co Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 20.62% | 334,883 | +323,662 | +2884.43% | $27,527,415 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.98% | 29,507 | +29,064 | +6560.72% | $21,337,673 |
| ISHARES TR | TLT | Other | 13.81% | 216,130 | +207,555 | +2420.47% | $18,443,459 |
| INVESCO QQQ TR | QQQ | Other | 8.41% | 16,466 | +15,715 | +2092.54% | $11,222,314 |
| SELECT SECTOR SPDR TR | XLV | Other | 7.45% | 57,687 | +57,687 | +100.00% | $9,941,859 |
| ISHARES TR | IWM | Other | 4.46% | 21,128 | -2,782 | -11.64% | $5,952,130 |
| NVIDIA CORPORATION | NVDA | Technology | 3.41% | 23,101 | -41,277 | -64.12% | $4,554,587 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.07% | 20,226 | +20,226 | +100.00% | $4,103,118 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.19% | 21,253 | -36,859 | -63.43% | $2,923,563 |
| TESLA INC | TSLA | Consumer Cyclical | 2.11% | 7,155 | -13,745 | -65.77% | $2,823,588 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 4,747 | -9,912 | -67.62% | $1,845,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 6,154 | -18,502 | -75.04% | $1,699,718 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.17% | 3,263 | -6,130 | -65.26% | $1,563,923 |
| CATERPILLAR INC | CAT | Industrials | 1.05% | 1,563 | -7,577 | -82.90% | $1,407,551 |
| APPLE INC | AAPL | Technology | 1.04% | 4,953 | -11,009 | -68.97% | $1,388,092 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 2,518 | -843 | -25.08% | $1,172,504 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 3,631 | -1,735 | -32.33% | $1,124,820 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 1,799 | -6,436 | -78.15% | $1,087,040 |
| ISHARES TR | HSCZ | Other | 0.75% | 11,426 | +11,426 | +100.00% | $1,006,516 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.68% | 15,311 | +15,311 | +100.00% | $910,244 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 2,043 | -5,487 | -72.87% | $839,206 |
| VISA INC | V | Financial Services | 0.58% | 2,393 | +2,393 | +100.00% | $768,344 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.49% | 4,915 | - | - | $649,336 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 4,232 | +2,717 | +179.34% | $606,732 |
| ISHARES TR | IGIB | Other | 0.38% | 3,209 | +3,209 | +100.00% | $508,192 |
| ISHARES TR | IVV | Other | 0.35% | 647 | +353 | +120.07% | $470,046 |
| SOUTHERN CO | SO | Utilities | 0.35% | 4,884 | - | - | $468,781 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 3,448 | +417 | +13.76% | $441,514 |
| ISHARES TR | AGG | Other | 0.31% | 4,144 | +1,608 | +63.41% | $409,463 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 1,011 | -289 | -22.23% | $405,155 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 1,700 | - | - | $380,732 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.26% | 2,600 | +2,600 | +100.00% | $346,328 |
| SHELL PLC | SHEL | Energy | 0.25% | 3,770 | +3,770 | +100.00% | $337,717 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.24% | 4,400 | - | - | $321,317 |
| ENERGY TRANSFER L P | ET | Energy | 0.24% | 15,500 | - | - | $315,968 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 4,216 | -51,575 | -92.44% | $313,670 |
| DEERE & CO | DE | Industrials | 0.22% | 500 | - | - | $289,625 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 352 | +352 | +100.00% | $284,295 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.21% | 2,800 | - | - | $283,808 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 952 | +194 | +25.59% | $271,034 |
| HESS MIDSTREAM LP | HESM | Energy | 0.20% | 6,800 | - | - | $265,506 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.20% | 3,356 | +3,356 | +100.00% | $260,560 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.18% | 1,500 | +1,500 | +100.00% | $240,639 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.18% | 1,158 | - | - | $236,035 |
| ALPS ETF TR | SDOG | Other | 0.18% | 4,344 | +4,344 | +100.00% | $234,185 |
| STRATEGY INC | MSTR | Technology | 0.17% | 1,235 | -2,114 | -63.12% | $232,112 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 236 | +236 | +100.00% | $231,579 |
| NOVARTIS AG | NVS | Healthcare | 0.17% | 1,549 | +1,549 | +100.00% | $224,930 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 438 | +438 | +100.00% | $223,734 |
| ORACLE CORP | ORCL | Technology | 0.16% | 1,135 | +1,135 | +100.00% | $207,435 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 310 | +310 | +100.00% | $206,661 |
| BROOKFIELD CORP | BN | Financial Services | 0.15% | 4,405 | +4,405 | +100.00% | $200,604 |