13F-HR filed by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-27, with 57 holding rows worth $180,798,092.
- Accession
- 0001754960-26-000783
- Filer
- CIK 2016209
- Filed
- 2026-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $180,798,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,798,092 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,652 | $57,761,941 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 531,914 | $43,537,382 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 22,275 | $15,965,960 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 187,705 | $12,579,426 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,608 | $8,903,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,647 | $4,970,964 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,668 | $3,209,403 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,052 | $2,746,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 2,560,979 | $2,560,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,027 | $2,367,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,647 | $1,595,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,016 | $1,567,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,956 | $1,540,871 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 6,956 | $1,535,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,643 | $1,312,820 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,516 | $1,267,234 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 1,485 | $1,244,962 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,187 | $1,169,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $994,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,044 | $985,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,393 | $872,954 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,915 | $801,833 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,703 | $615,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,247 | $611,571 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,058 | $515,009 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,083 | $494,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,884 | $451,510 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,458 | $431,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,503 | $406,119 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $385,356 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,011 | $375,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,770 | $347,600 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,526 | $342,101 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,500 | $330,228 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,216 | $324,168 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 36,122 | $318,597 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,065 | $312,529 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 352 | $310,891 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,400 | $310,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 516 | $307,975 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 798 | $302,728 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,600 | $296,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 236 | $286,164 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,350 | $282,153 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,800 | $281,512 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,800 | $271,134 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 438 | $266,192 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $259,493 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 5,077 | $257,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 952 | $256,526 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,158 | $252,375 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,549 | $239,530 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 380 | $234,232 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 310 | $218,889 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,681 | $213,733 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,720 | $167,573 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,839 | $25,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000783 | this filing | 2026-08-27 | acceptance time not in the bulk data set |