13F-HR filed by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 52 holding rows worth $133,511,272.
- Accession
- 0001754960-26-000361
- Filer
- CIK 2016209
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 52 entries on the cover page, a total value of $133,511,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,511,272 with VALUE read as dollars as filed, 13F file number 028-24834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 334,883 | $27,527,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,507 | $21,337,673 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 216,130 | $18,443,459 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,466 | $11,222,314 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,687 | $9,941,859 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,128 | $5,952,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,101 | $4,554,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,226 | $4,103,118 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,253 | $2,923,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,155 | $2,823,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,747 | $1,845,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,154 | $1,699,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,263 | $1,563,923 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,563 | $1,407,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,953 | $1,388,092 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,518 | $1,172,504 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,631 | $1,124,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,799 | $1,087,040 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,426 | $1,006,516 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,311 | $910,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,043 | $839,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,393 | $768,344 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,915 | $649,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,232 | $606,732 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,209 | $508,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 647 | $470,046 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,884 | $468,781 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,448 | $441,514 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,144 | $409,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,011 | $405,155 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $380,732 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,600 | $346,328 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,770 | $337,717 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,400 | $321,317 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,500 | $315,968 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,216 | $313,670 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $289,625 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 352 | $284,295 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,800 | $283,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 952 | $271,034 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,800 | $265,506 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,356 | $260,560 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $240,639 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,158 | $236,035 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,344 | $234,185 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,235 | $232,112 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 236 | $231,579 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,549 | $224,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 438 | $223,734 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,135 | $207,435 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 310 | $206,661 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,405 | $200,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000361 | this filing | 2026-05-06 | acceptance time not in the bulk data set |