Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $57.8M | 31.9% |
| iShares TRUSD GRN BOND ETF | USD GRN BOND ETF | $43.5M | 24.1% |
| Invesco Actively Managed ExcINVESCO TOP QQQ | INVESCO TOP QQQ | $16M | 8.8% |
| Roundhill ETF TrustMAG SEV CAL ETF | MAG SEV CAL ETF | $12.6M | 7.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $8.9M | 4.9% |
| Nvidia CorporationCOM | COM | $4.97M | 2.7% |
| Palantir Technologies Inc.CL A | CL A | $3.21M | 1.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.75M | 1.5% |
| Schwab Strategic TRULTRA SHORT INCM | ULTRA SHORT INCM | $2.56M | 1.4% |
| Tesla Inc.COM | COM | $2.37M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.6M | 0.9% |
| Amazon Com Inc.COM | COM | $1.57M | 0.9% |
| Apple Inc.COM | COM | $1.54M | 0.9% |
| Invesco Actively Managed ExcS&P 500 EQUA ETF | S&P 500 EQUA ETF | $1.54M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $1.31M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.27M | 0.7% |
| Caterpillar Inc.COM | COM | $1.24M | 0.7% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $1.17M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $995K | 0.6% |
| Microsoft Corp.COM | COM | $986K | 0.5% |
| Visa Inc.COM CL A | COM CL A | $873K | 0.5% |
| Bank OF NY Mellon Corp.COM | COM | $802K | 0.4% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $616K | 0.3% |
| Procter & Gamble COCOM | COM | $612K | 0.3% |
| Bank OF Amer Corp.COM | COM | $515K | 0.3% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $495K | 0.3% |
| Southern COCOM | COM | $452K | 0.2% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $431K | 0.2% |
| Walmart Inc.COM | COM | $406K | 0.2% |
| Waste Mgmt Inc. DelCOM | COM | $385K | 0.2% |
| Analog Devices Inc.COM | COM | $376K | 0.2% |
| Shell PLCSPON ADS | SPON ADS | $348K | 0.2% |
| Janus Henderson Group PLCORD SHS | ORD SHS | $342K | 0.2% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $330K | 0.2% |
| Uber Technologies Inc.COM | COM | $324K | 0.2% |
| Franklin Templeton ETF TRHIGH YIELD CORP | HIGH YIELD CORP | $319K | 0.2% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $313K | 0.2% |
| Mckesson Corp.COM | COM | $311K | 0.2% |
| Alliant Energy Corp.COM | COM | $311K | 0.2% |
| Deere & COCOM | COM | $308K | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $303K | 0.2% |
| Bunge Global SACOM SHS | COM SHS | $297K | 0.2% |
| Eli Lilly & COCOM | COM | $286K | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $282K | 0.2% |
| Pinnacle West Cap Corp.COM | COM | $282K | 0.2% |
| Hess Midstream LPCL A SHS | CL A SHS | $271K | 0.1% |
| Lockheed Martin Corp.COM | COM | $266K | 0.1% |
| Cincinnati Finl Corp.COM | COM | $259K | 0.1% |
| Dfa Invt Dimensions Group INU.S. MIC CAP SHS | U.S. MIC CAP SHS | $258K | 0.1% |
| Mcdonalds Corp.COM | COM | $257K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$57.8M
- Class
- TR UNIT
- Share
- 31.9%
iShares TRUSD GRN BOND ETF$43.5M
- Class
- USD GRN BOND ETF
- Share
- 24.1%
Invesco Actively Managed ExcINVESCO TOP QQQ$16M
- Class
- INVESCO TOP QQQ
- Share
- 8.8%
Roundhill ETF TrustMAG SEV CAL ETF$12.6M
- Class
- MAG SEV CAL ETF
- Share
- 7.0%
iShares TRRUSSELL 2000 ETF$8.9M
- Class
- RUSSELL 2000 ETF
- Share
- 4.9%
Nvidia CorporationCOM$4.97M
- Class
- COM
- Share
- 2.7%
Palantir Technologies Inc.CL A$3.21M
- Class
- CL A
- Share
- 1.8%
Crowdstrike Hldgs Inc.CL A$2.75M
- Class
- CL A
- Share
- 1.5%
Schwab Strategic TRULTRA SHORT INCM$2.56M
- Class
- ULTRA SHORT INCM
- Share
- 1.4%
Tesla Inc.COM$2.37M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$1.6M
- Class
- CAP STK CL A
- Share
- 0.9%
Amazon Com Inc.COM$1.57M
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$1.54M
- Class
- COM
- Share
- 0.9%
Invesco Actively Managed ExcS&P 500 EQUA ETF$1.54M
- Class
- S&P 500 EQUA ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$1.31M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$1.27M
- Class
- CL A
- Share
- 0.7%
Caterpillar Inc.COM$1.24M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P US VLU$1.17M
- Class
- CORE S&P US VLU
- Share
- 0.6%
Meta Platforms Inc.CL A$995K
- Class
- CL A
- Share
- 0.6%
Microsoft Corp.COM$986K
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$873K
- Class
- COM CL A
- Share
- 0.5%
Bank OF NY Mellon Corp.COM$802K
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE SMCAP ETF$616K
- Class
- FTSE SMCAP ETF
- Share
- 0.3%
Procter & Gamble COCOM$612K
- Class
- COM
- Share
- 0.3%
Bank OF Amer Corp.COM$515K
- Class
- COM
- Share
- 0.3%
iShares TRCORE INTL AGGR$495K
- Class
- CORE INTL AGGR
- Share
- 0.3%
Southern COCOM$452K
- Class
- COM
- Share
- 0.2%
Duke Energy Corp. NewCOM NEW$431K
- Class
- COM NEW
- Share
- 0.2%
Walmart Inc.COM$406K
- Class
- COM
- Share
- 0.2%
Waste Mgmt Inc. DelCOM$385K
- Class
- COM
- Share
- 0.2%
Analog Devices Inc.COM$376K
- Class
- COM
- Share
- 0.2%
Shell PLCSPON ADS$348K
- Class
- SPON ADS
- Share
- 0.2%
Janus Henderson Group PLCORD SHS$342K
- Class
- ORD SHS
- Share
- 0.2%
Energy Transfer L PCOM UT LTD PTN$330K
- Class
- COM UT LTD PTN
- Share
- 0.2%
Uber Technologies Inc.COM$324K
- Class
- COM
- Share
- 0.2%
Franklin Templeton ETF TRHIGH YIELD CORP$319K
- Class
- HIGH YIELD CORP
- Share
- 0.2%
Vanguard BD Index FdsLONG TERM BOND$313K
- Class
- LONG TERM BOND
- Share
- 0.2%
Mckesson Corp.COM$311K
- Class
- COM
- Share
- 0.2%
Alliant Energy Corp.COM$311K
- Class
- COM
- Share
- 0.2%
Deere & COCOM$308K
- Class
- COM
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$303K
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Bunge Global SACOM SHS$297K
- Class
- COM SHS
- Share
- 0.2%
Eli Lilly & COCOM$286K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$282K
- Class
- MID CAP ETF
- Share
- 0.2%
Pinnacle West Cap Corp.COM$282K
- Class
- COM
- Share
- 0.2%
Hess Midstream LPCL A SHS$271K
- Class
- CL A SHS
- Share
- 0.1%
Lockheed Martin Corp.COM$266K
- Class
- COM
- Share
- 0.1%
Cincinnati Finl Corp.COM$259K
- Class
- COM
- Share
- 0.1%
Dfa Invt Dimensions Group INU.S. MIC CAP SHS$258K
- Class
- U.S. MIC CAP SHS
- Share
- 0.1%
Mcdonalds Corp.COM$257K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2016209
- File number
- 028-24834
- Options
- 0 call, 0 put
- In the 25 largest
- 94.7%
- Prior quarter
- $134M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 16
Common questions
What are Shepherd Wealth Management Limited Liability’s 13F holdings worth?
$181 million across 57 positions for the quarter ended 30 June 2026.
What is Shepherd Wealth Management Limited Liability’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $57.8 million, or 31.9% of reported 13F value, as of 30 June 2026.
How concentrated is Shepherd Wealth Management Limited Liability’s 13F portfolio?
The ten largest positions accounted for 85.5% of reported value and the twenty-five largest for 94.7%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Shepherd Wealth Management Limited Liability manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Shepherd Wealth Management Limited Liability file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.