Filed: 5/6/2026ACC: 0001754960-26-000361
📋 What this filing means
SHEPHERD WEALTH MANAGEMENT LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $133.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$133.51M
Total AUM (reported)
897.08K
Total Shares
Allocation by class
1 3 YR TREAS BD$27.53M20.6%
TR UNIT$21.34M16.0%
COM$19.60M14.7%
20 YR TR BD ETF$18.44M13.8%
UNIT SER 1$11.22M8.4%
STATE STREET HEA$9.94M7.4%
RUSSELL 2000 ETF$5.95M4.5%
Portfolio Concentration
Top 3$67.31M50.4%
4–10$41.52M31.1%
11–25$16.58M12.4%
Rest$8.10M6.1%
Top 3 weight
50.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares334.88K
TypeSH
Market value$27.53M
20.62%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares29.51K
TypeSH
Market value$21.34M
15.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.13K
TypeSH
Market value$18.44M
13.81%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.47K
TypeSH
Market value$11.22M
8.41%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.69K
TypeSH
Market value$9.94M
7.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.13K
TypeSH
Market value$5.95M
4.46%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.10K
TypeSH
Market value$4.55M
3.41%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.23K
TypeSH
Market value$4.10M
3.07%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares21.25K
TypeSH
Market value$2.92M
2.19%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.16K
TypeSH
Market value$2.82M
2.11%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.75K
TypeSH
Market value$1.85M
1.38%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.15K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.26K
TypeSH
Market value$1.56M
1.17%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.56K
TypeSH
Market value$1.41M
1.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.95K
TypeSH
Market value$1.39M
1.04%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.52K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.63K
TypeSH
Market value$1.12M
0.84%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.80K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.43K
TypeSH
Market value$1.01M
0.75%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.31K
TypeSH
Market value$910.2K
0.68%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$839.2K
0.63%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares2.39K
TypeSH
Market value$768.3K
0.58%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares4.92K
TypeSH
Market value$649.3K
0.49%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares4.23K
TypeSH
Market value$606.7K
0.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.21K
TypeSH
Market value$508.2K
0.38%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 334.88K | SH | $27.53M 20.62% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.51K | SH | $21.34M 15.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 216.13K | SH | $18.44M 13.81% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.47K | SH | $11.22M 8.41% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 57.69K | SH | $9.94M 7.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.13K | SH | $5.95M 4.46% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.10K | SH | $4.55M 3.41% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.23K | SH | $4.10M 3.07% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.25K | SH | $2.92M 2.19% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.16K | SH | $2.82M 2.11% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.75K | SH | $1.85M 1.38% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.15K | SH | $1.70M 1.27% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.26K | SH | $1.56M 1.17% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.56K | SH | $1.41M 1.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.95K | SH | $1.39M 1.04% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.52K | SH | $1.17M 0.88% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.63K | SH | $1.12M 0.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.80K | SH | $1.09M 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 11.43K | SH | $1.01M 0.75% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 15.31K | SH | $910.2K 0.68% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $839.2K 0.63% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.39K | SH | $768.3K 0.58% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 4.92K | SH | $649.3K 0.49% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.23K | SH | $606.7K 0.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 3.21K | SH | $508.2K 0.38% | 0.00 | 0.00 | 0.00 |
Page 1 of 3