SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 13F Holdings · Q2 2026
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 57 securities worth $180.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (31.95%), BGRN (24.08%), QBIG (8.83%). Among its top 25 positions this quarter: 9 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $57.8M | 31.95% | 200,652 | Added |
| 2 | BGRN | ISHARES TR | $43.5M | 24.08% | 531,914 | New |
| 3 | QBIG | INVESCO ACTIVELY MANAGED EXC | $16.0M | 8.83% | 22,275 | New |
| 4 | MAGY | ROUNDHILL ETF TRUST | $12.6M | 6.96% | 187,705 | New |
| 5 | IWM | ISHARES TR | $8.9M | 4.92% | 29,608 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $5.0M | 2.75% | 22,647 | Trimmed |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 1.78% | 18,668 | Trimmed |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 1.52% | 13,052 | Added |
| 9 | SCUS | SCHWAB STRATEGIC TR | $2.6M | 1.42% | 2.6M | New |
| 10 | TSLA | TESLA INC | $2.4M | 1.31% | 7,027 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $1.6M | 0.88% | 4,647 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $1.6M | 0.87% | 6,016 | Trimmed |
| 13 | AAPL | APPLE INC | $1.5M | 0.85% | 4,956 | Added |
| 14 | RSPA | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.85% | 6,956 | New |
| 15 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.73% | 3,643 | Added |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.70% | 2,516 | New |
| 17 | CAT | CATERPILLAR INC | $1.2M | 0.69% | 1,485 | Trimmed |
| 18 | IUSV | ISHARES TR | $1.2M | 0.65% | 4,187 | New |
| 19 | META | META PLATFORMS INC | $994,636 | 0.55% | 1,800 | Added |
| 20 | MSFT | MICROSOFT CORP | $985,849 | 0.55% | 2,044 | Added |
| 21 | V | VISA INC | $872,954 | 0.48% | 2,393 | Hold |
| 22 | BNY | BANK OF NY MELLON CORP | $801,833 | 0.44% | 4,915 | Hold |
| 23 | PG | PROCTER & GAMBLE CO | $611,571 | 0.34% | 4,247 | Added |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | $615,662 | 0.34% | 8,703 | New |
| 25 | BAC | BANK OF AMER CORP | $515,009 | 0.28% | 8,058 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR