# SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2016209. Source: https://holderbook.com/funds/2016209-shepherd-wealth-management-ltd-liability-co/

- Reported value: $133.5M
- Positions: 52
- Weight of the ten largest: 81.5%
- Filed: 2026-05-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $27.5M | 334,883 | 20.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.3M | 29,507 | 16.0% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $18.4M | 216,130 | 13.8% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.2M | 16,466 | 8.4% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $9.9M | 57,687 | 7.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.0M | 21,128 | 4.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 23,101 | 3.4% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.1M | 20,226 | 3.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.9M | 21,253 | 2.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 7,155 | 2.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 4,747 | 1.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 6,154 | 1.3% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.6M | 3,263 | 1.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,563 | 1.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,953 | 1.0% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,518 | 0.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,631 | 0.8% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,799 | 0.8% | 2 |
| ISHARES TR | [HSCZ](https://holderbook.com/stocks/HSCZ/) | $1.0M | 11,426 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $910.2K | 15,311 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $839.2K | 2,043 | 0.6% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $768.3K | 2,393 | 0.6% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $649.3K | 4,915 | 0.5% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $606.7K | 4,232 | 0.5% | 6 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $508.2K | 3,209 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $470.0K | 647 | 0.4% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $468.8K | 4,884 | 0.4% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $441.5K | 3,448 | 0.3% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $409.5K | 4,144 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $405.2K | 1,011 | 0.3% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $380.7K | 1,700 | 0.3% | 4 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $346.3K | 2,600 | 0.3% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $337.7K | 3,770 | 0.3% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $321.3K | 4,400 | 0.2% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $316.0K | 15,500 | 0.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $313.7K | 4,216 | 0.2% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $289.6K | 500 | 0.2% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $284.3K | 352 | 0.2% | 1 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $283.8K | 2,800 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $271.0K | 952 | 0.2% | 4 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $265.5K | 6,800 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $260.6K | 3,356 | 0.2% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $240.6K | 1,500 | 0.2% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $236.0K | 1,158 | 0.2% | 4 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $234.2K | 4,344 | 0.2% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $232.1K | 1,235 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $231.6K | 236 | 0.2% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $224.9K | 1,549 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $223.7K | 438 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $207.4K | 1,135 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $206.7K | 310 | 0.2% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $200.6K | 4,405 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -5.2% | -4.6% | -0.5% | 81% |
| Q4 2025 | -0.5% | +2.4% | -2.8% | 91% |
| Q3 2025 | +13.2% | +7.8% | +5.3% | 87% |
| Q2 2025 | +24.2% | +10.5% | +13.8% | 100% |
| Q1 2025 | -9.4% | -4.6% | -4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $133.5M | 52 |
| Q4 2025 | $143.8M | 44 |
| Q3 2025 | $150.5M | 42 |
| Q2 2025 | $146.9M | 49 |
| Q1 2025 | $97.3M | 31 |
| Q4 2024 | $101.7M | 48 |