Investor
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CIK 0002016209 · filed 2026-05-06 · SEC filing
13F book
$133.5M
Positions
52
18 new · 10 sold
Largest name
20.6%
Ishares Tr
Est. mark
$832K
Price effect on 34 names still held. Flow −$11.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 334.9K | $27.5M | 20.6% | −$6.64K | Added$26.6M |
| Spdr S&P 500 Etf Tr | — | 29.5K | $21.3M | 16.0% | $14.1K | Added$21M |
| Ishares Tr | — | 216.1K | $18.4M | 13.8% | −$21.1K | Added$17.7M |
| Invesco Qqq Tr | — | 16.5K | $11.2M | 8.4% | $45.2K | Added$10.8M |
| Select Sector Spdr Tr | — | 57.7K | $9.94M | 7.4% | — | New |
| Ishares Tr | — | 21.1K | $5.95M | 4.5% | $337.2K | Cut−$402.2K |
| Nvidia Corp | NVDA | 23.1K | $4.55M | 3.4% | $252.5K | Cut−$7.43M |
| Invesco Exch Traded Fd Tr Ii | — | 20.2K | $4.1M | 3.1% | — | New |
| Palantir Technologies Inc. | PLTR | 21.3K | $2.92M | 2.2% | −$709.9K | Cut−$7.01M |
| Tesla, Inc. | TSLA | 7.16K | $2.82M | 2.1% | −$306.7K | Cut−$6.32M |
| Alphabet Inc | — | 4.75K | $1.85M | 1.4% | $279.4K | Cut−$2.99M |
| Amazon Com Inc | AMZN | 6.15K | $1.7M | 1.3% | $228.2K | Cut−$4.2M |
| Crowdstrike Hldgs Inc | — | 3.26K | $1.56M | 1.2% | $82.9K | Cut−$2.7M |
| Caterpillar Inc | CAT | 1.56K | $1.41M | 1.1% | $396.4K | Cut−$4.51M |
| Apple Inc. | AAPL | 4.95K | $1.39M | 1.0% | $122.4K | Cut−$2.69M |
| Berkshire Hathaway Inc Del | — | 2.52K | $1.17M | 0.9% | −$69.6K | Cut−$485.4K |
| Jpmorgan Chase & Co. | — | 3.63K | $1.12M | 0.8% | −$9.77K | Cut−$551.9K |
| Meta Platforms, Inc. | META | 1.8K | $1.09M | 0.8% | −$28.7K | Cut−$4.02M |
| Ishares Tr | — | 11.4K | $1.01M | 0.8% | — | New |
| Select Sector Spdr Tr | — | 15.3K | $910.2K | 0.7% | — | New |
| Microsoft Corp | MSFT | 2.04K | $839.2K | 0.6% | −$100.3K | Cut−$2.62M |
| Visa Inc. | V | 2.39K | $768.3K | 0.6% | — | New |
| Bank New York Mellon Corp | — | 4.92K | $649.3K | 0.5% | $53K | Held |
| Procter And Gamble Co | PG | 4.23K | $606.7K | 0.5% | −$1.83K | Added$387.7K |
| Ishares Tr | — | 3.21K | $508.2K | 0.4% | — | New |
| Ishares Tr | — | 647 | $470K | 0.4% | $9.36K | Added$265.8K |
| Southern Co | — | 4.88K | $468.8K | 0.4% | $34.6K | Held |
| Duke Energy Corp New | — | 3.45K | $441.5K | 0.3% | $26.7K | Added$80.1K |
| Ishares Tr | — | 4.14K | $409.5K | 0.3% | −$3.15K | Added$155.7K |
| Analog Devices Inc | ADI | 1.01K | $405.2K | 0.3% | $101.6K | Cut$14.8K |
| Waste Mgmt Inc Del | — | 1.7K | $380.7K | 0.3% | $4.64K | Held |
| Builders FirstSource, Inc. | BLDR | 2.6K | $346.3K | 0.3% | — | New |
| Shell Plc | — | 3.77K | $337.7K | 0.3% | — | New |
| Alliant Energy Corp | LNT | 4.4K | $321.3K | 0.2% | $25K | Held |
| Energy Transfer L P | — | 15.5K | $316K | 0.2% | $47K | Held |
| Uber Technologies, Inc | UBER | 4.22K | $313.7K | 0.2% | −$44.1K | Cut−$4.42M |
| Deere & Co | DE | 500 | $289.6K | 0.2% | $32.4K | Held |
| Mckesson Corp | MCK | 352 | $284.3K | 0.2% | — | New |
| Pinnacle West Cap Corp | — | 2.8K | $283.8K | 0.2% | $21.4K | Held |
| Mcdonalds Corp | MCD | 952 | $271K | 0.2% | −$17.2K | Added$38K |
| Hess Midstream Lp | HESM | 6.8K | $265.5K | 0.2% | $27.7K | Held |
| Vanguard Bd Index Fds | — | 3.36K | $260.6K | 0.2% | — | New |
| Cincinnati Finl Corp | — | 1.5K | $240.6K | 0.2% | — | New |
| Republic Svcs Inc | — | 1.16K | $236K | 0.2% | −$8.26K | Held |
| Alps Etf Tr | — | 4.34K | $234.2K | 0.2% | — | New |
| Strategy Inc | — | 1.24K | $232.1K | 0.2% | $17.6K | Cut−$349.6K |
| Eli Lilly & Co | LLY | 236 | $231.6K | 0.2% | — | New |
| Novartis Ag | — | 1.55K | $224.9K | 0.2% | — | New |
| Lockheed Martin Corp | LMT | 438 | $223.7K | 0.2% | — | New |
| Oracle Corp | — | 1.14K | $207.4K | 0.2% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 310 | $206.7K | 0.2% | — | New |
| Brookfield Corp | — | 4.41K | $200.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.