Filed: 1/20/2026ACC: 0001754960-26-000093
📋 What this filing means
SHEPHERD WEALTH MANAGEMENT LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $143.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$143.82M
Total AUM (reported)
664.71K
Total Shares
Allocation by class
COM$66.96M46.6%
WATER RES ETF$39.47M27.4%
CL A$19.31M13.4%
RUSSELL 2000 ETF$6.35M4.4%
CAP STK CL A$4.84M3.4%
CL B NEW$1.66M1.2%
1 3 YR TREAS BD$929.0K0.6%
Portfolio Concentration
Top 3$61.40M42.7%
4–10$42.08M29.3%
11–25$34.82M24.2%
Rest$5.53M3.8%
Top 3 weight
42.7%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 664.71K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
664.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares198.31K
TypeSH
Market value$39.47M
27.45%
Sole
0.00
Shared
0.00
None
198.31K
NVIDIA CORPORATION
SOLEShares64.38K
TypeSH
Market value$11.99M
8.34%
Sole
0.00
Shared
0.00
None
64.38K
PALANTIR TECHNOLOGIES INC
SOLEShares58.11K
TypeSH
Market value$9.93M
6.91%
Sole
0.00
Shared
0.00
None
58.11K
TESLA INC
SOLEShares20.90K
TypeSH
Market value$9.14M
6.36%
Sole
0.00
Shared
0.00
None
20.90K
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$6.35M
4.42%
Sole
0.00
Shared
0.00
None
23.91K
CATERPILLAR INC
SOLEShares9.14K
TypeSH
Market value$5.91M
4.11%
Sole
0.00
Shared
0.00
None
9.14K
AMAZON COM INC
SOLEShares24.66K
TypeSH
Market value$5.90M
4.10%
Sole
0.00
Shared
0.00
None
24.66K
META PLATFORMS INC
SOLEShares8.23K
TypeSH
Market value$5.11M
3.55%
Sole
0.00
Shared
0.00
None
8.23K
ALPHABET INC
SOLEShares14.66K
TypeSH
Market value$4.84M
3.36%
Sole
0.00
Shared
0.00
None
14.66K
GOLDMAN SACHS GROUP INC
SOLEShares5.01K
TypeSH
Market value$4.82M
3.35%
Sole
0.00
Shared
0.00
None
5.01K
UBER TECHNOLOGIES INC
SOLEShares55.79K
TypeSH
Market value$4.73M
3.29%
Sole
0.00
Shared
0.00
None
55.79K
CROWDSTRIKE HLDGS INC
SOLEShares9.39K
TypeSH
Market value$4.26M
2.96%
Sole
0.00
Shared
0.00
None
9.39K
APPLE INC
SOLEShares15.96K
TypeSH
Market value$4.08M
2.84%
Sole
0.00
Shared
0.00
None
15.96K
EMERSON ELEC CO
SOLEShares24.77K
TypeSH
Market value$3.70M
2.57%
Sole
0.00
Shared
0.00
None
24.77K
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$3.46M
2.41%
Sole
0.00
Shared
0.00
None
7.53K
GE VERNOVA INC
SOLEShares4.43K
TypeSH
Market value$3.02M
2.10%
Sole
0.00
Shared
0.00
None
4.43K
CAMECO CORP
SOLEShares21.58K
TypeSH
Market value$2.51M
1.75%
Sole
0.00
Shared
0.00
None
21.58K
QUANTA SVCS INC
SOLEShares4.86K
TypeSH
Market value$2.27M
1.58%
Sole
0.00
Shared
0.00
None
4.86K
JPMORGAN CHASE & CO.
SOLEShares5.37K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
5.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.36K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$929.0K
0.65%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$752.9K
0.52%
Sole
0.00
Shared
0.00
None
8.57K
BANK NEW YORK MELLON CORP
SOLEShares4.92K
TypeSH
Market value$596.3K
0.41%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$587.9K
0.41%
Sole
0.00
Shared
0.00
None
3.88K
STRATEGY INC
SOLEShares3.35K
TypeSH
Market value$581.8K
0.40%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 198.31K | SH | $39.47M 27.45% | 0.00 | 0.00 | 198.31K |
NVIDIA CORPORATIONSOLE | COM | 64.38K | SH | $11.99M 8.34% | 0.00 | 0.00 | 64.38K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 58.11K | SH | $9.93M 6.91% | 0.00 | 0.00 | 58.11K |
TESLA INCSOLE | COM | 20.90K | SH | $9.14M 6.36% | 0.00 | 0.00 | 20.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.91K | SH | $6.35M 4.42% | 0.00 | 0.00 | 23.91K |
CATERPILLAR INCSOLE | COM | 9.14K | SH | $5.91M 4.11% | 0.00 | 0.00 | 9.14K |
AMAZON COM INCSOLE | COM | 24.66K | SH | $5.90M 4.10% | 0.00 | 0.00 | 24.66K |
META PLATFORMS INCSOLE | CL A | 8.23K | SH | $5.11M 3.55% | 0.00 | 0.00 | 8.23K |
ALPHABET INCSOLE | CAP STK CL A | 14.66K | SH | $4.84M 3.36% | 0.00 | 0.00 | 14.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.01K | SH | $4.82M 3.35% | 0.00 | 0.00 | 5.01K |
UBER TECHNOLOGIES INCSOLE | COM | 55.79K | SH | $4.73M 3.29% | 0.00 | 0.00 | 55.79K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.39K | SH | $4.26M 2.96% | 0.00 | 0.00 | 9.39K |
APPLE INCSOLE | COM | 15.96K | SH | $4.08M 2.84% | 0.00 | 0.00 | 15.96K |
EMERSON ELEC COSOLE | COM | 24.77K | SH | $3.70M 2.57% | 0.00 | 0.00 | 24.77K |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $3.46M 2.41% | 0.00 | 0.00 | 7.53K |
GE VERNOVA INCSOLE | COM | 4.43K | SH | $3.02M 2.10% | 0.00 | 0.00 | 4.43K |
CAMECO CORPSOLE | COM | 21.58K | SH | $2.51M 1.75% | 0.00 | 0.00 | 21.58K |
QUANTA SVCS INCSOLE | COM | 4.86K | SH | $2.27M 1.58% | 0.00 | 0.00 | 4.86K |
JPMORGAN CHASE & CO.SOLE | COM | 5.37K | SH | $1.68M 1.17% | 0.00 | 0.00 | 5.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.36K | SH | $1.66M 1.15% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.22K | SH | $929.0K 0.65% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.57K | SH | $752.9K 0.52% | 0.00 | 0.00 | 8.57K |
BANK NEW YORK MELLON CORPSOLE | COM | 4.92K | SH | $596.3K 0.41% | 0.00 | 0.00 | 4.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.88K | SH | $587.9K 0.41% | 0.00 | 0.00 | 3.88K |
STRATEGY INCSOLE | CL A NEW | 3.35K | SH | $581.8K 0.40% | 0.00 | 0.00 | 3.35K |
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