Holders — by stockHoldings — by fund
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002016209
$180.8M
disclosed book value
57
positions
31.9%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 200,652 | $57.8M | 31.9% |
| 2 | BGRNISHARES TR | 531,914 | $43.5M | 24.1% |
| 3 | QBIGINVESCO ACTIVELY MANAGED EXC | 22,275 | $16.0M | 8.8% |
| 4 | MAGYROUNDHILL ETF TRUST | 187,705 | $12.6M | 7% |
| 5 | IWMISHARES TR | 29,608 | $8.9M | 4.9% |
| 6 | NVDANVIDIA CORPORATION | 22,647 | $5.0M | 2.7% |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 18,668 | $3.2M | 1.8% |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 13,052 | $2.7M | 1.5% |
| 9 | SCUSSCHWAB STRATEGIC TR | 2.6M | $2.6M | 1.4% |
| 10 | TSLATESLA INC | 7,027 | $2.4M | 1.3% |
| 11 | GOOGLALPHABET INC | 4,647 | $1.6M | 0.9% |
| 12 | AMZNAMAZON COM INC | 6,016 | $1.6M | 0.9% |
| 13 | AAPLAPPLE INC | 4,956 | $1.5M | 0.9% |
| 14 | RSPAINVESCO ACTIVELY MANAGED EXC | 6,956 | $1.5M | 0.8% |
| 15 | JPMJPMORGAN CHASE & CO | 3,643 | $1.3M | 0.7% |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2,516 | $1.3M | 0.7% |
| 17 | CATCATERPILLAR INC | 1,485 | $1.2M | 0.7% |
| 18 | IUSVISHARES TR | 4,187 | $1.2M | 0.6% |
| 19 | METAMETA PLATFORMS INC | 1,800 | $994,636 | 0.6% |
| 20 | MSFTMICROSOFT CORP | 2,044 | $985,849 | 0.5% |
| 21 | VVISA INC | 2,393 | $872,954 | 0.5% |
| 22 | BNYBANK OF NY MELLON CORP | 4,915 | $801,833 | 0.4% |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 8,703 | $615,662 | 0.3% |
| 24 | PGPROCTER & GAMBLE CO | 4,247 | $611,571 | 0.3% |
| 25 | BACBANK OF AMER CORP | 8,058 | $515,009 | 0.3% |
| 26 | IAGGISHARES TR | 5,083 | $494,620 | 0.3% |
| 27 | SOSOUTHERN CO | 4,884 | $451,510 | 0.2% |
| 28 | DUKDUKE ENERGY CORP NEW | 3,458 | $431,152 | 0.2% |
| 29 | WMTWALMART INC | 3,503 | $406,119 | 0.2% |
| 30 | WMWASTE MGMT INC DEL | 1,700 | $385,356 | 0.2% |
| 31 | ADIANALOG DEVICES INC | 1,011 | $375,859 | 0.2% |
| 32 | SHELSHELL PLC | 3,770 | $347,600 | 0.2% |
| 33 | JANUS HENDERSON GROUP PLC | 3,526 | $342,101 | 0.2% |
| 34 | ETENERGY TRANSFER L P | 15,500 | $330,228 | 0.2% |
| 35 | UBERUBER TECHNOLOGIES INC | 4,216 | $324,168 | 0.2% |
| 36 | FLHYFRANKLIN TEMPLETON ETF TR | 36,122 | $318,597 | 0.2% |
| 37 | BLVVANGUARD BD INDEX FDS | 4,065 | $312,529 | 0.2% |
| 38 | MCKMCKESSON CORP | 352 | $310,891 | 0.2% |
| 39 | LNTALLIANT ENERGY CORP | 4,400 | $310,672 | 0.2% |
| 40 | DEDEERE & CO | 516 | $307,975 | 0.2% |
| 41 | BNDVANGUARD BD INDEX FDS | 798 | $302,728 | 0.2% |
| 42 | BUNGE GLOBAL SA | 2,600 | $296,673 | 0.2% |
| 43 | LLYELI LILLY & CO | 236 | $286,164 | 0.2% |
| 44 | VOVANGUARD INDEX FDS | 3,350 | $282,153 | 0.2% |
| 45 | PNWPINNACLE WEST CAP CORP | 2,800 | $281,512 | 0.2% |
| 46 | HESMHESS MIDSTREAM LP | 6,800 | $271,134 | 0.1% |
| 47 | LMTLOCKHEED MARTIN CORP | 438 | $266,192 | 0.1% |
| 48 | CINFCINCINNATI FINL CORP | 1,500 | $259,493 | 0.1% |
| 49 | DFMCDFA INVT DIMENSIONS GROUP IN | 5,077 | $257,958 | 0.1% |
| 50 | MCDMCDONALDS CORP | 952 | $256,526 | 0.1% |
| 51 | RSGREPUBLIC SVCS INC | 1,158 | $252,375 | 0.1% |
| 52 | NVSNOVARTIS AG | 1,549 | $239,530 | 0.1% |
| 53 | AXONAXON ENTERPRISE INC | 380 | $234,232 | 0.1% |
| 54 | MDYSTATE STR SPDR S&P MIDCAP 40 | 310 | $218,889 | 0.1% |
| 55 | IXUSISHARES TR | 2,681 | $213,733 | 0.1% |
| 56 | FTFFRANKLIN LTD DURATION INCOME | 15,720 | $167,573 | 0.1% |
| 57 | FHIFEDERATED HERMES INC | 25,839 | $25,839 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.