SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 27, 2026), SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 57 stock positions worth $180.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.9% of the portfolio, followed by iShares Usd Green Bond ETF (BGRN, 24.1%) and Invesco Top QQQ ETF (QBIG, 8.8%). Compared with Q1 2026, it opened 21 new positions, sold out of 16, added to 11 and reduced 6. The biggest buy was a new position in iShares Usd Green Bond ETF (BGRN) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002016209
- Portfolio Value
- $180.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000783 ↗ filed Aug 27, 2026
Holdings Value
Holdings 57 stocks · $180.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.95% | 200,652 | $57.8M | Add +580.0% |
| BGRN iShares Usd Green Bond ETF | 24.08% | 531,914 | $43.5M | New |
| QBIG Invesco Top QQQ ETF | 8.83% | 22,275 | $16.0M | New |
| MAGY Rondhill Mgni SVN CVR Class ETF | 6.96% | 187,705 | $12.6M | New |
| IWM iShares Russell 2000 ETF | 4.92% | 29,608 | $8.9M | Add +40.1% |
| NVDA Nvidia Corp. | 2.75% | 22,647 | $5.0M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 1.78% | 18,668 | $3.2M | Reduce -12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.52% | 13,052 | $2.7M | Add +300.0% |
| SCUS Schwab Ultra-Short Inc. ETF | 1.42% | 2,560,979 | $2.6M | New |
| TSLA Tesla Inc. | 1.31% | 7,027 | $2.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 4,647 | $1.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.87% | 6,016 | $1.6M | Reduce -2.2% |
| AAPL Apple Inc. | 0.85% | 4,956 | $1.5M | Add +0.1% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.85% | 6,956 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 0.73% | 3,643 | $1.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 2,516 | $1.3M | New |
| CAT Caterpillar Inc. | 0.69% | 1,485 | $1.2M | Reduce -5.0% |
| IUSV iShares Core S&P U.S. Value | 0.65% | 4,187 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.55% | 1,800 | $995K | Add +0.1% |
| MSFT Microsoft Corp. | 0.55% | 2,044 | $986K | Add +0.1% |
| V Visa Inc. Class A | 0.48% | 2,393 | $873K | No change |
| BNY Bank of New York Mellon Corp. | 0.44% | 4,915 | $802K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 8,703 | $616K | New |
| PG The Procter & Gamble Co. | 0.34% | 4,247 | $612K | Add +0.3% |
| BAC Bank of America Corp. | 0.28% | 8,058 | $515K | New |
| IAGG iShares Intl Aggregate Bond | 0.27% | 5,083 | $495K | New |
| SO The Southern Co. | 0.25% | 4,884 | $452K | No change |
| DUK Duke Energy Corp. | 0.24% | 3,458 | $431K | Add +0.3% |
| WMT Walmart Inc. | 0.22% | 3,503 | $406K | New |
| WM Waste Management Inc. | 0.21% | 1,700 | $385K | No change |
| ADI Analog Devices Inc. | 0.21% | 1,011 | $376K | No change |
| SHEL Shell PLC-ADR | 0.19% | 3,770 | $348K | No change |
| JHG Janus Henderson Group PLC | 0.19% | 3,526 | $342K | New |
| ET Energy Transfer LP | 0.18% | 15,500 | $330K | No change |
| UBER Uber Technologies Inc. | 0.18% | 4,216 | $324K | No change |
| FLHY Franklin High Yield Corporat | 0.18% | 36,122 | $319K | New |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 4,065 | $313K | Add +21.1% |
| MCK McKesson Corp. | 0.17% | 352 | $311K | No change |
| LNT Alliant Energy Corp. | 0.17% | 4,400 | $311K | No change |
| DE Deere & Co. | 0.17% | 516 | $308K | Add +3.2% |
| BND Vanguard Total Bond Market | 0.17% | 798 | $303K | New |
| BG Bunge Global SA | 0.16% | 2,600 | $297K | New |
| LLY Eli Lilly & Co. | 0.16% | 236 | $286K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 3,350 | $282K | New |
| PNW Pinnacle West Capital | 0.16% | 2,800 | $282K | No change |
| HESM Hess Midstream LP Class A | 0.15% | 6,800 | $271K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 438 | $266K | No change |
| CINF Cincinnati Financial Corp. | 0.14% | 1,500 | $259K | No change |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 0.14% | 5,077 | $258K | New |
| MCD McDonald's Corp. | 0.14% | 952 | $257K | No change |
| RSG Republic Services Inc. | 0.14% | 1,158 | $252K | No change |
| NVS Novartis AG-Sponsored ADR | 0.13% | 1,549 | $240K | No change |
| AXON Axon Enterprise Inc. | 0.13% | 380 | $234K | New |
| MDY State Street SPDR S&P Midcap | 0.12% | 310 | $219K | No change |
| IXUS iShares Core Intl Stock ETF | 0.12% | 2,681 | $214K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.09% | 15,720 | $168K | New |
| FHI Federated Hermes Inc. | 0.01% | 25,839 | $26K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −20.62 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −13.81 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −8.41 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −7.45 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −3.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.88 |
| TSLA Tesla Inc. | Reduce -1.8% | 1.31% | −0.81 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.75 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.68 |
| NVDA Nvidia Corp. | Reduce -2.0% | 2.75% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.88% | −0.50 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.2% | 1.78% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.87% | −0.41 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.38 |
| CAT Caterpillar Inc. | Reduce -5.0% | 0.69% | −0.37 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.35 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.31 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.26 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.18 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.16 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| BGRN iShares Usd Green Bond ETF | New | 24.08% | +24.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +580.0% | 31.95% | +15.97 |
| QBIG Invesco Top QQQ ETF | New | 8.83% | +8.83 |
| MAGY Rondhill Mgni SVN CVR Class ETF | New | 6.96% | +6.96 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 1.42% | +1.42 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.85% | +0.85 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.70% | +0.70 |
| IUSV iShares Core S&P U.S. Value | New | 0.65% | +0.65 |
| IWM iShares Russell 2000 ETF | Add +40.1% | 4.92% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +300.0% | 1.52% | +0.35 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.34% | +0.34 |
| BAC Bank of America Corp. | New | 0.28% | +0.28 |
| IAGG iShares Intl Aggregate Bond | New | 0.27% | +0.27 |
| WMT Walmart Inc. | New | 0.22% | +0.22 |
| JHG Janus Henderson Group PLC | New | 0.19% | +0.19 |
| FLHY Franklin High Yield Corporat | New | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | New | 0.17% | +0.17 |
| BG Bunge Global SA | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.16% | +0.16 |
| DFMC US Micro Cap Portfolio ETF | New | 0.14% | +0.14 |
| AXON Axon Enterprise Inc. | New | 0.13% | +0.13 |
| IXUS iShares Core Intl Stock ETF | New | 0.12% | +0.12 |
| FTF Franklin Ltd. Dur Inc. TR | New | 0.09% | +0.09 |
| FHI Federated Hermes Inc. | New | 0.01% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +21.1% | 0.17% | −0.02 |
| DE Deere & Co. | Add +3.2% | 0.17% | −0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 0.55% | −0.08 |
| DUK Duke Energy Corp. | Add +0.3% | 0.24% | −0.09 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.34% | −0.12 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.73% | −0.12 |
| AAPL Apple Inc. | Add +0.1% | 0.85% | −0.19 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.55% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $180.8M | SPY, BGRN, QBIG, MAGY, IWM |
| Q1 2026 | 52 | $133.5M | SHY, SPY, TLT, QQQ, XLV |
| Q4 2025 | 44 | $143.8M | PHO, NVDA, PLTR, TSLA, IWM |
| Q3 2025 | 42 | $150.5M | NVDA, TSLA, PLTR, IWM, AMZN |
| Q2 2025 | 49 | $146.9M | NVDA, PLTR, TSLA, CRWD, CASH |
| Q1 2025 | 31 | $97.3M | NVDA, PLTR, TSLA, CRWD, AMZN |
| Q4 2024 | 48 | $101.7M | IWM, IJR, NVDA, META, MSTR |