SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

13F filer · CIK 0002016209

Reported Aug 27, 2026

Net buyer this quarter

13F portfolio value$181MU.S. long equity reported on 13F

Positions428 new · 6 closed

Net flow last quarter+$133MBuys minus sells

Top 10 positions weight49.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 27, 202642 positions
SPYSPDR S&P 500 ETF Trust	$57.8M	31.95%	Not reported	+580.0%	Q4 2024
MAGYKiwibox.Com, Inc.	$12.6M	6.96%	0.03%	New	Q2 2026
NVDANvidia Corp	$4.97M	2.75%	0.00%	-2.0%	Q4 2024
PLTRPalantir Technologies Inc.	$3.21M	1.78%	0.00%	-12.2%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$2.75M	1.52%	0.01%	+300.0%	Q4 2024
TSLATesla, Inc.	$2.37M	1.31%	0.00%	-1.8%	Q4 2024
GOOGLAlphabet Inc.	$1.6M	0.88%	0.00%	-2.1%	Q4 2024
AMZNAmazon Com Inc	$1.57M	0.87%	0.00%	-2.2%	Q4 2024
AAPLApple Inc.	$1.54M	0.85%	0.00%	+0.1%	Q4 2024
JPMJPMorgan Chase & Co	$1.31M	0.73%	0.00%	+0.3%	Q4 2024
BRK.ABerkshire Hathaway Inc	$1.27M	0.70%	Not reported	New	Q2 2026
CATCaterpillar Inc	$1.24M	0.69%	0.00%	-5.0%	Q4 2024
METAMeta Platforms, Inc.	$995K	0.55%	Not reported	+0.1%	Q4 2024
MSFTMicrosoft Corp	$986K	0.55%	0.00%	+0.1%	Q4 2024
VVisa Inc.	$873K	0.48%	0.00%	Not reported	Q1 2026
BNYBank of New York Mellon Corp	$802K	0.44%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$612K	0.34%	0.00%	+0.4%	Q4 2024
BACBank of America Corp	$515K	0.28%	0.00%	New	Q2 2026
SOSouthern Co	$452K	0.25%	0.00%	Not reported	Q4 2024
DUKDuke Energy CORP	$431K	0.24%	0.00%	+0.3%	Q4 2024
WMTWalmart Inc.	$406K	0.22%	0.00%	New	Q2 2026
WMWaste Management Inc	$385K	0.21%	0.00%	Not reported	Q2 2025
ADIAnalog Devices Inc	$376K	0.21%	0.00%	Not reported	Q2 2025
SHELShell plc	$348K	0.19%	0.00%	Not reported	Q2 2025
ETEnergy Transfer LP	$330K	0.18%	0.00%	Not reported	Q2 2025
UBERUber Technologies, Inc	$324K	0.18%	0.00%	Not reported	Q4 2024
MCKMckesson Corp	$311K	0.17%	0.00%	Not reported	Q1 2026
LNTAlliant Energy Corp	$311K	0.17%	0.00%	Not reported	Q2 2025
DEDeere & Co	$308K	0.17%	0.00%	+3.2%	Q2 2025
BGBunge Global SA	$297K	0.16%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$286K	0.16%	0.00%	Not reported	Q1 2026
PNWPinnacle West Capital Corp	$282K	0.16%	0.00%	Not reported	Q2 2025
HESMHess Midstream LP	$271K	0.15%	0.01%	Not reported	Q2 2025
LMTLockheed Martin Corp	$266K	0.15%	0.00%	Not reported	Q1 2026
CINFCincinnati Financial Corp	$259K	0.14%	0.00%	Not reported	Q1 2026
MCDMcdonalds Corp	$257K	0.14%	0.00%	Not reported	Q2 2025
RSGRepublic Services, Inc.	$252K	0.14%	0.00%	Not reported	Q2 2025
NVSNovartis AG	$240K	0.13%	0.00%	Not reported	Q1 2026
AXONAxon Enterprise, Inc.	$234K	0.13%	0.00%	Not reported	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$219K	0.12%	Not reported	Not reported	Q1 2026
FTFFranklin Ltd Duration Income Trust	$168K	0.09%	Not reported	New	Q2 2026
FHIFederated Hermes, Inc.	$25.8K	0.01%	Not reported	New	Q2 2026
Q1 2026Reported May 6, 202640 positions
SPYSPDR S&P 500 ETF Trust	$21.3M	15.98%	Not reported	+6560.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$11.2M	8.41%	Not reported	+2092.5%	Q4 2024
NVDANvidia Corp	$4.55M	3.41%	0.00%	-64.1%	Q4 2024
PLTRPalantir Technologies Inc.	$2.92M	2.19%	0.00%	-63.4%	Q4 2024
TSLATesla, Inc.	$2.82M	2.11%	0.00%	-65.8%	Q4 2024
GOOGLAlphabet Inc.	$1.85M	1.38%	0.00%	-67.6%	Q4 2024
AMZNAmazon Com Inc	$1.7M	1.27%	0.00%	-75.0%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$1.56M	1.17%	0.00%	-65.3%	Q4 2024
CATCaterpillar Inc	$1.41M	1.05%	0.00%	-82.9%	Q4 2024
AAPLApple Inc.	$1.39M	1.04%	0.00%	-69.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.17M	0.88%	Not reported	-25.1%	Q4 2024
JPMJPMorgan Chase & Co	$1.12M	0.84%	0.00%	-32.3%	Q4 2024
METAMeta Platforms, Inc.	$1.09M	0.81%	Not reported	-78.2%	Q4 2024
MSFTMicrosoft Corp	$839K	0.63%	0.00%	-72.9%	Q4 2024
VVisa Inc.	$768K	0.58%	0.00%	New	Q1 2026
BNYBank of New York Mellon Corp	$649K	0.49%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$607K	0.45%	0.00%	+179.3%	Q4 2024
SOSouthern Co	$469K	0.35%	0.00%	Not reported	Q4 2024
DUKDuke Energy CORP	$442K	0.33%	0.00%	+13.8%	Q4 2024
ADIAnalog Devices Inc	$405K	0.30%	0.00%	-22.2%	Q2 2025
WMWaste Management Inc	$381K	0.29%	0.00%	Not reported	Q2 2025
BLDRBuilders FirstSource, Inc.	$346K	0.26%	0.00%	New	Q1 2026
SHELShell plc	$338K	0.25%	0.00%	Not reported	Q2 2025
LNTAlliant Energy Corp	$321K	0.24%	0.00%	Not reported	Q2 2025
ETEnergy Transfer LP	$316K	0.24%	0.00%	Not reported	Q2 2025
UBERUber Technologies, Inc	$314K	0.23%	0.00%	-92.4%	Q4 2024
DEDeere & Co	$290K	0.22%	0.00%	Not reported	Q2 2025
MCKMckesson Corp	$284K	0.21%	0.00%	New	Q1 2026
PNWPinnacle West Capital Corp	$284K	0.21%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$271K	0.20%	0.00%	+25.6%	Q2 2025
HESMHess Midstream LP	$266K	0.20%	0.01%	Not reported	Q2 2025
CINFCincinnati Financial Corp	$241K	0.18%	0.00%	New	Q1 2026
RSGRepublic Services, Inc.	$236K	0.18%	0.00%	Not reported	Q2 2025
MSTRStrategy Inc	$232K	0.17%	Not reported	-63.1%	Q4 2024
LLYELI LILLY & Co	$232K	0.17%	0.00%	New	Q1 2026
NVSNovartis AG	$225K	0.17%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$224K	0.17%	0.00%	New	Q1 2026
ORCLOracle Corp	$207K	0.16%	0.00%	New	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$207K	0.15%	Not reported	New	Q1 2026
BNBROOKFIELD Corp	$201K	0.15%	Not reported	New	Q1 2026
Q4 2025Reported Jan 20, 202637 positions
NVDANvidia Corp	$12M	8.34%	0.00%	-20.4%	Q4 2024
PLTRPalantir Technologies Inc.	$9.93M	6.91%	0.00%	-18.3%	Q4 2024
TSLATesla, Inc.	$9.14M	6.36%	0.00%	-30.1%	Q4 2024
CATCaterpillar Inc	$5.91M	4.11%	0.00%	+124.4%	Q4 2024
AMZNAmazon Com Inc	$5.9M	4.10%	0.00%	-39.8%	Q4 2024
METAMeta Platforms, Inc.	$5.11M	3.55%	Not reported	Not reported	Q4 2024
GOOGLAlphabet Inc.	$4.84M	3.36%	0.00%	-50.9%	Q4 2024
GSGoldman Sachs Group Inc	$4.82M	3.35%	0.00%	+28.9%	Q3 2025
UBERUber Technologies, Inc	$4.73M	3.29%	0.00%	-0.1%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$4.26M	2.96%	0.00%	-50.8%	Q4 2024
AAPLApple Inc.	$4.08M	2.84%	0.00%	-44.3%	Q4 2024
EMREmerson Electric Co	$3.7M	2.57%	0.00%	+1.2%	Q3 2025
MSFTMicrosoft Corp	$3.46M	2.41%	0.00%	-37.9%	Q4 2024
GEVGE Vernova Inc.	$3.02M	2.10%	0.00%	-8.8%	Q3 2025
CCJCameco Corp	$2.51M	1.75%	0.01%	New	Q4 2025
PWRQuanta Services, Inc.	$2.27M	1.58%	0.00%	-33.8%	Q3 2025
JPMJPMorgan Chase & Co	$1.68M	1.17%	0.00%	-37.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.66M	1.15%	Not reported	-1.2%	Q4 2024
BNYBank of New York Mellon Corp	$596K	0.41%	0.00%	Not reported	Q2 2025
MSTRStrategy Inc	$582K	0.40%	Not reported	-78.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$467K	0.32%	Not reported	-85.0%	Q4 2024
SOSouthern Co	$434K	0.30%	0.00%	Not reported	Q4 2024
ADIAnalog Devices Inc	$390K	0.27%	0.00%	Not reported	Q2 2025
WMWaste Management Inc	$376K	0.26%	0.00%	Not reported	Q2 2025
DUKDuke Energy CORP	$361K	0.25%	0.00%	+0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$306K	0.21%	Not reported	Not reported	Q4 2024
LNTAlliant Energy Corp	$296K	0.21%	0.00%	Not reported	Q2 2025
BGBunge Global SA	$280K	0.19%	0.00%	Not reported	Q2 2025
ETEnergy Transfer LP	$269K	0.19%	0.00%	Not reported	Q2 2025
PNWPinnacle West Capital Corp	$262K	0.18%	0.00%	Not reported	Q2 2025
DEDeere & Co	$257K	0.18%	0.00%	Not reported	Q2 2025
RSGRepublic Services, Inc.	$244K	0.17%	0.00%	Not reported	Q2 2025
HESMHess Midstream LP	$238K	0.17%	0.01%	Not reported	Q2 2025
MCDMcdonalds Corp	$233K	0.16%	0.00%	+1.9%	Q2 2025
TDGTransDigm Group INC	$220K	0.15%	0.00%	-9.5%	Q4 2024
PGPROCTER & GAMBLE Co	$219K	0.15%	0.00%	+0.5%	Q4 2024
BXBlackstone Inc.	$213K	0.15%	0.00%	Not reported	Q2 2025
Q3 2025Reported Nov 6, 202536 positions
NVDANvidia Corp	$16.3M	10.83%	0.00%	-41.2%	Q4 2024
TSLATesla, Inc.	$13.9M	9.24%	0.00%	-29.7%	Q4 2024
PLTRPalantir Technologies Inc.	$13.4M	8.91%	0.00%	-39.3%	Q4 2024
AMZNAmazon Com Inc	$10.2M	6.78%	0.00%	-15.4%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$10.2M	6.75%	0.01%	-34.2%	Q4 2024
CASHPathward Financial, Inc.	$10.1M	6.69%	0.07%	+1.6%	Q2 2025
GOOGLAlphabet Inc.	$8.46M	5.62%	0.00%	+9.2%	Q4 2024
AAPLApple Inc.	$7.73M	5.14%	0.00%	+145.1%	Q4 2024
MSFTMicrosoft Corp	$6.16M	4.10%	0.00%	-13.9%	Q4 2024
UBERUber Technologies, Inc	$5.22M	3.47%	0.00%	+17.2%	Q4 2024
MSTRStrategy Inc	$3.85M	2.56%	Not reported	+31.6%	Q4 2024
PWRQuanta Services, Inc.	$3.36M	2.23%	0.00%	New	Q3 2025
EMREmerson Electric Co	$3.28M	2.18%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$3.13M	2.08%	Not reported	-28.5%	Q4 2024
GSGoldman Sachs Group Inc	$3.08M	2.05%	0.00%	New	Q3 2025
GEVGE Vernova Inc.	$2.74M	1.82%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$2.67M	1.77%	0.00%	-37.5%	Q4 2024
CATCaterpillar Inc	$2.33M	1.55%	0.00%	+117.4%	Q4 2024
AXONAxon Enterprise, Inc.	$1.81M	1.20%	0.00%	+70.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.67M	1.11%	Not reported	-55.6%	Q4 2024
BNYBank of New York Mellon Corp	$535K	0.36%	0.00%	Not reported	Q2 2025
SOSouthern Co	$447K	0.30%	0.00%	Not reported	Q4 2024
DUKDuke Energy CORP	$373K	0.25%	0.00%	+0.3%	Q4 2024
WMWaste Management Inc	$342K	0.23%	0.00%	Not reported	Q2 2025
ADIAnalog Devices Inc	$308K	0.21%	0.00%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$301K	0.20%	Not reported	Not reported	Q4 2024
LNTAlliant Energy Corp	$295K	0.20%	0.00%	Not reported	Q2 2025
SHELShell plc	$269K	0.18%	0.00%	Not reported	Q2 2025
ETEnergy Transfer LP	$263K	0.17%	0.00%	Not reported	Q2 2025
PNWPinnacle West Capital Corp	$247K	0.16%	0.00%	Not reported	Q2 2025
RSGRepublic Services, Inc.	$240K	0.16%	0.00%	-31.9%	Q2 2025
DEDeere & Co	$237K	0.16%	0.00%	Not reported	Q2 2025
HESMHess Midstream LP	$232K	0.15%	0.01%	Not reported	Q2 2025
MCDMcdonalds Corp	$228K	0.15%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$221K	0.15%	0.00%	+0.4%	Q4 2024
TDGTransDigm Group INC	$213K	0.14%	0.00%	Not reported	Q4 2024

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