Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (CIK 2016209) reported $133.5M across 52 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SHY ($27.5M, 20.62%), SPY ($21.3M, 15.98%), TLT ($18.4M, 13.81%), QQQ ($11.2M, 8.41%), XLV ($9.9M, 7.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $27.5M | 20.62% | 334,883 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $21.3M | 15.98% | 29,507 | Added |
| 3 | TLT | ISHARES TR | $18.4M | 13.81% | 216,130 | Added |
| 4 | QQQ | INVESCO QQQ TR | $11.2M | 8.41% | 16,466 | Added |
| 5 | XLV | SELECT SECTOR SPDR TR | $9.9M | 7.45% | 57,687 | New |
| 6 | IWM | ISHARES TR | $6.0M | 4.46% | 21,128 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $4.6M | 3.41% | 23,101 | Trimmed |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 3.07% | 20,226 | New |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 2.19% | 21,253 | Trimmed |
| 10 | TSLA | TESLA INC | $2.8M | 2.11% | 7,155 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $1.8M | 1.38% | 4,747 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $1.7M | 1.27% | 6,154 | Trimmed |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 1.17% | 3,263 | Trimmed |
| 14 | CAT | CATERPILLAR INC | $1.4M | 1.05% | 1,563 | Trimmed |
| 15 | AAPL | APPLE INC | $1.4M | 1.04% | 4,953 | Trimmed |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.88% | 2,518 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.84% | 3,631 | Trimmed |
| 18 | META | META PLATFORMS INC | $1.1M | 0.81% | 1,799 | Trimmed |
| 19 | HSCZ | ISHARES TR | $1.0M | 0.75% | 11,426 | New |
| 20 | XLE | SELECT SECTOR SPDR TR | $910,244 | 0.68% | 15,311 | New |
| 21 | MSFT | MICROSOFT CORP | $839,206 | 0.63% | 2,043 | Trimmed |
| 22 | V | VISA INC | $768,344 | 0.58% | 2,393 | New |
| 23 | BK | BANK NEW YORK MELLON CORP | $649,336 | 0.49% | 4,915 | Hold |
| 24 | PG | PROCTER & GAMBLE CO | $606,732 | 0.45% | 4,232 | Added |
| 25 | IGIB | ISHARES TR | $508,192 | 0.38% | 3,209 | New |
Source: SEC Form 13F filings · as of 2026-03-31