Q2 2026 13F · SEC CIK 2016209

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

Wealth managerFiled 2026-08-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.8M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $162.1M

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co is a wealth manager that reported 57 positions worth $180.8M in its Q2 2026 13F, filed 2026-08-27. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 31.9%), iShares USD Green Bond ETF (BGRN, 24.1%), Invesco Actively Managed Exc (8.8%).

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	31.9%	16.0%	200,652	+580.0%	$57.8M
BGRNiShares USD Green Bond ETF	24.1%	—	531,914	—	$43.5M
46090A671Invesco Actively Managed Exc	8.8%	—	22,275	—	$16.0M
77926X668Roundhill ETF Trust	7.0%	—	187,705	—	$12.6M
IWMIshares Tr	4.9%	4.5%	29,608	+40.1%	$8.9M
NVDANvidia Corporation	2.7%	3.4%	22,647	-2.0%	$5.0M
PLTRPalantir Technologies Inc	1.8%	2.2%	18,668	-12.2%	$3.2M
CRWDCrowdstrike Hldgs Inc	1.5%	1.2%	13,052	+300.0%	$2.7M
SCUSSchwab Strategic Tr	1.4%	—	2,560,979	—	$2.6M
TSLATesla Inc	1.3%	2.1%	7,027	-1.8%	$2.4M
GOOGLAlphabet Inc	0.9%	1.4%	4,647	-2.1%	$1.6M
AMZNAmazon Com Inc	0.9%	1.3%	6,016	-2.2%	$1.6M
AAPLApple Inc	0.9%	1.0%	4,956	+0.1%	$1.5M
RSPAInvesco S&p 500 Equal Weight Income Adva	0.8%	—	6,956	—	$1.5M
JPMJpmorgan Chase & Co	0.7%	0.8%	3,643	+0.3%	$1.3M
BRK-ABerkshire Hathaway Inc Del	0.7%	—	2,516	—	$1.3M
CATCaterpillar Inc	0.7%	1.1%	1,485	-5.0%	$1.2M
IUSVIshares Tr	0.6%	—	4,187	—	$1.2M
METAMeta Platforms Inc	0.6%	0.8%	1,800	+0.1%	$995K
MSFTMicrosoft Corp	0.5%	0.6%	2,044	+0.0%	$986K
VVisa Inc	0.5%	0.6%	2,393	+0.0%	$873K
BNYBank of Ny Mellon Corp	0.4%	0.5%	4,915	+0.0%	$802K
VSSVanguard Intl Equity Index F	0.3%	—	8,703	—	$616K
PGProcter & Gamble Co	0.3%	0.5%	4,247	+0.4%	$612K
BACBank of Amer Corp	0.3%	—	8,058	—	$515K
IAGGIshares Tr	0.3%	—	5,083	—	$495K
SOSouthern Co	0.3%	0.4%	4,884	+0.0%	$452K
DUKDuke Energy Corp New	0.2%	0.3%	3,458	+0.3%	$431K
WMTWalmart Inc	0.2%	—	3,503	—	$406K
WMWaste Mgmt Inc Del	0.2%	0.3%	1,700	+0.0%	$385K
ADIAnalog Devices Inc	0.2%	0.3%	1,011	+0.0%	$376K
SHELShell PLC	0.2%	0.3%	3,770	+0.0%	$348K
JHGJanus Henderson Group PLC	0.2%	—	3,526	—	$342K
ETPCEnergy Transfer L P	0.2%	0.2%	15,500	+0.0%	$330K
UBERUber Technologies Inc	0.2%	0.2%	4,216	+0.0%	$324K
FLHYFranklin Templeton ETF Tr	0.2%	—	36,122	—	$319K
BLVVanguard Bd Index Fds	0.2%	0.2%	4,065	+21.1%	$313K
MCKMckesson Corp	0.2%	0.2%	352	+0.0%	$311K
LNTAlliant Energy Corp	0.2%	0.2%	4,400	+0.0%	$311K
DEDeere & Co	0.2%	0.2%	516	+3.2%	$308K
BNDVanguard Bd Index Fds	0.2%	—	798	—	$303K
BGBunge Global SA	0.2%	—	2,600	—	$297K
LLYEli Lilly & Co	0.2%	0.2%	236	+0.0%	$286K
VOVanguard Index Fds	0.2%	—	3,350	—	$282K
PNWPinnacle West Cap Corp	0.2%	0.2%	2,800	+0.0%	$282K
HESMHess Midstream LP	0.1%	0.2%	6,800	+0.0%	$271K
LMTLockheed Martin Corp	0.1%	0.2%	438	+0.0%	$266K
CINFCincinnati Finl Corporation	0.1%	0.2%	1,500	+0.0%	$259K
DFMCDfa Invt Dimensions Group in	0.1%	—	5,077	—	$258K
MCDMcdonalds Corp	0.1%	0.2%	952	+0.0%	$257K

What SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$180.8M	57
Q1 2026	$133.5M	52
Q4 2025	$143.8M	44
Q3 2025	$150.5M	42
Q2 2025	$146.9M	49
Q1 2025	$97.3M	31
Q4 2024	$101.7M	48

Questions about SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's portfolio

What stocks does SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co own?

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's latest 13F, for Q2 2026 and filed Aug 27, 2026, lists 57 positions worth $180.8M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 31.9%, iShares USD Green Bond ETF (BGRN) at 24.1%, Invesco Actively Managed Exc at 8.8%, Roundhill ETF Trust at 7.0% and Ishares Tr (IWM) at 4.9%.

What did SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co buy last quarter?

In Q2 2026, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co added State Str Spdr S&p 500 ETF T (SPY) (+580.0% shares), Crowdstrike Hldgs Inc (CRWD) (+300.0% shares) and Ishares Tr (IWM) (+40.1% shares), compared with its Q1 2026 filing.

What did SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co sell last quarter?

In Q2 2026, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co cut from its top 50 Ishares Tr (SHY), cut from its top 50 Ishares Tr (TLT), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Invesco Exch Traded Fd Tr II (QQQM) and Palantir Technologies Inc (PLTR) (-12.2% shares), compared with its Q1 2026 filing.

When is SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co manage?

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported $162.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.8M.