SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 52 stock positions worth $133.5 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 20.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.0%) and iShares 20+ Year Treasury BD (TLT, 13.8%). Compared with Q4 2025, it opened 18 new positions, sold out of 10, added to 9 and reduced 16. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +2884%) and the biggest sale an exit from Invesco Water Resources ETF (PHO).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002016209
- Portfolio Value
- $133.5M (Q1 2026)
- SEC Filing
- 0001754960-26-000361 ↗ filed May 6, 2026
Holdings Value
Holdings 52 stocks · $133.5M
| SHY iShares 1-3 Year Treasury Bo | 20.62% | 334,883 | $27.5M | Add +2884.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.98% | 29,507 | $21.3M | Add +6560.7% |
| TLT iShares 20+ Year Treasury BD | 13.81% | 216,130 | $18.4M | Add +2420.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.41% | 16,466 | $11.2M | Add +2092.5% |
| XLV SS Health Care Select Sector | 7.45% | 57,687 | $9.9M | New |
| IWM iShares Russell 2000 ETF | 4.46% | 21,128 | $6.0M | Reduce -11.6% |
| NVDA Nvidia Corp. | 3.41% | 23,101 | $4.6M | Reduce -64.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.07% | 20,226 | $4.1M | New |
| PLTR Palantir Technologies Inc. Class A | 2.19% | 21,253 | $2.9M | Reduce -63.4% |
| TSLA Tesla Inc. | 2.11% | 7,155 | $2.8M | Reduce -65.8% |
| GOOGL Alphabet Inc. Class A | 1.38% | 4,747 | $1.8M | Reduce -67.6% |
| AMZN Amazon.com Inc. | 1.27% | 6,154 | $1.7M | Reduce -75.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.17% | 3,263 | $1.6M | Reduce -65.3% |
| CAT Caterpillar Inc. | 1.05% | 1,563 | $1.4M | Reduce -82.9% |
| AAPL Apple Inc. | 1.04% | 4,953 | $1.4M | Reduce -69.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 2,518 | $1.2M | Reduce -25.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 3,631 | $1.1M | Reduce -32.3% |
| META Meta Platforms Inc. Class A | 0.81% | 1,799 | $1.1M | Reduce -78.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.75% | 11,426 | $1.0M | New |
| XLE SS Energy Select Sector | 0.68% | 15,311 | $910K | New |
| MSFT Microsoft Corp. | 0.63% | 2,043 | $839K | Reduce -72.9% |
| V Visa Inc. Class A | 0.58% | 2,393 | $768K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 4,915 | $649K | No change |
| PG The Procter & Gamble Co. | 0.45% | 4,232 | $607K | Add +179.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 3,209 | $508K | New |
| IVV iShares Core S&P 500 ETF | 0.35% | 647 | $470K | Add +120.1% |
| SO The Southern Co. | 0.35% | 4,884 | $469K | No change |
| DUK Duke Energy Corp. | 0.33% | 3,448 | $442K | Add +13.8% |
| AGG iShares Core U.S. Aggregate | 0.31% | 4,144 | $409K | Add +63.4% |
| ADI Analog Devices Inc. | 0.30% | 1,011 | $405K | Reduce -22.2% |
| WM Waste Management Inc. | 0.29% | 1,700 | $381K | No change |
| BLDR Builders Firstsource Inc. | 0.26% | 2,600 | $346K | New |
| SHEL Shell PLC-ADR | 0.25% | 3,770 | $338K | New |
| LNT Alliant Energy Corp. | 0.24% | 4,400 | $321K | No change |
| ET Energy Transfer LP | 0.24% | 15,500 | $316K | No change |
| UBER Uber Technologies Inc. | 0.23% | 4,216 | $314K | Reduce -92.4% |
| DE Deere & Co. | 0.22% | 500 | $290K | No change |
| MCK McKesson Corp. | 0.21% | 352 | $284K | New |
| PNW Pinnacle West Capital | 0.21% | 2,800 | $284K | No change |
| MCD McDonald's Corp. | 0.20% | 952 | $271K | Add +25.6% |
| HESM Hess Midstream LP Class A | 0.20% | 6,800 | $266K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 3,356 | $261K | New |
| CINF Cincinnati Financial Corp. | 0.18% | 1,500 | $241K | New |
| RSG Republic Services Inc. | 0.18% | 1,158 | $236K | No change |
| SDOG Alps Sector Dividend Dogs | 0.18% | 4,344 | $234K | New |
| MSTR Strategy Inc. | 0.17% | 1,235 | $232K | Reduce -63.1% |
| LLY Eli Lilly & Co. | 0.17% | 236 | $232K | New |
| NVS Novartis AG-Sponsored ADR | 0.17% | 1,549 | $225K | New |
| LMT Lockheed Martin Corp. | 0.17% | 438 | $224K | New |
| ORCL Oracle Corp. | 0.16% | 1,135 | $207K | New |
| MDY State Street SPDR S&P Midcap | 0.15% | 310 | $207K | New |
| BN Brookfield Corp. | 0.15% | 4,405 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −27.45 |
| NVDA Nvidia Corp. | Reduce -64.1% | 3.41% | −4.92 |
| PLTR Palantir Technologies Inc. Class A | Reduce -63.4% | 2.19% | −4.72 |
| TSLA Tesla Inc. | Reduce -65.8% | 2.11% | −4.24 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −3.35 |
| CAT Caterpillar Inc. | Reduce -82.9% | 1.05% | −3.06 |
| UBER Uber Technologies Inc. | Reduce -92.4% | 0.23% | −3.06 |
| AMZN Amazon.com Inc. | Reduce -75.0% | 1.27% | −2.83 |
| META Meta Platforms Inc. Class A | Reduce -78.2% | 0.81% | −2.74 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −2.57 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −2.10 |
| GOOGL Alphabet Inc. Class A | Reduce -67.6% | 1.38% | −1.98 |
| AAPL Apple Inc. | Reduce -69.0% | 1.04% | −1.80 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -65.3% | 1.17% | −1.79 |
| MSFT Microsoft Corp. | Reduce -72.9% | 0.63% | −1.78 |
| CCJ Cameco Corp. | Sold out | 0.00% | −1.75 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.58 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -32.3% | 0.84% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.1% | 0.88% | −0.27 |
| MSTR Strategy Inc. | Reduce -63.1% | 0.17% | −0.23 |
| BG Bunge Global SA | Sold out | 0.00% | −0.19 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| ADI Analog Devices Inc. | Reduce -22.2% | 0.30% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -11.6% | 4.46% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Add +2884.4% | 20.62% | +19.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6560.7% | 15.98% | +15.77 |
| TLT iShares 20+ Year Treasury BD | Add +2420.5% | 13.81% | +13.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +2092.5% | 8.41% | +8.08 |
| XLV SS Health Care Select Sector | New | 7.45% | +7.45 |
| QQQM Invesco Nasdaq 100 ETF | New | 3.07% | +3.07 |
| HSCZ iShares Cur HDG MSCI Eafe SM | New | 0.75% | +0.75 |
| XLE SS Energy Select Sector | New | 0.68% | +0.68 |
| V Visa Inc. Class A | New | 0.58% | +0.58 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.38% | +0.38 |
| PG The Procter & Gamble Co. | Add +179.3% | 0.45% | +0.30 |
| BLDR Builders Firstsource Inc. | New | 0.26% | +0.26 |
| SHEL Shell PLC-ADR | New | 0.25% | +0.25 |
| MCK McKesson Corp. | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +120.1% | 0.35% | +0.21 |
| BLV Vanguard Long-Term Bond ETF | New | 0.20% | +0.20 |
| CINF Cincinnati Financial Corp. | New | 0.18% | +0.18 |
| SDOG Alps Sector Dividend Dogs | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| NVS Novartis AG-Sponsored ADR | New | 0.17% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| MDY State Street SPDR S&P Midcap | New | 0.15% | +0.15 |
| BN Brookfield Corp. | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +63.4% | 0.31% | +0.13 |
| DUK Duke Energy Corp. | Add +13.8% | 0.33% | +0.08 |
| MCD McDonald's Corp. | Add +25.6% | 0.20% | +0.04 |
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 |