SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

CIK

2016209

Location

CINCINNATI, OH

Portfolio Value

Small $239,123,077

Diversification

Highly concentrated

Filing Date

Global Rank

#5,916 / 8,795 ▲ 2342 · as of Jun 2026

Top Industry

Software - Infrastructure 32.8%

Period ended 3 months ago

Filed Aug 27, 2026 · 41d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

62.7%

+36.0 pts

Top 5

86.7%

+21.5 pts

Top 10

91.3%

+12.6 pts

HHI

4,182

Highly concentrated+2,986

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.5%	$199,757,009	10
Technology	8.2%	$19,572,220	7
Financial Services	2.1%	$5,028,355	9
Consumer Cyclical	1.9%	$4,646,744	3
Industrials	1.2%	$2,970,506	6
Communication Services	1.1%	$2,674,620	2
Utilities	0.6%	$1,540,436	4
Consumer Defensive	0.5%	$1,297,027	3
Energy	0.4%	$844,365	3
Healthcare	0.3%	$791,795	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+171,145	200,652	$149,840,894
CRWD	CrowdStrike Holdings, Inc.	+9,789	13,052	$9,960,503
BIV	Vanguard Intermediate-Term Bond ETF	+1,507	4,863	$338,781
DE	Deere & Co	+16	516	$327,314
PG	PROCTER & GAMBLE Co	+15	4,247	$622,780
JPM	Jpmorgan Chase & Co	+12	3,643	$1,192,463
DUK	Duke Energy CORP	+10	3,458	$437,713
AAPL	Apple Inc.	+3	4,956	$1,434,068
META	Meta Platforms, Inc.	+1	1,800	$1,013,922
MSFT	Microsoft Corp	+1	2,044	$762,452
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−18,094	573,473	$35,121,547
PLTR	Palantir Technologies Inc.	−2,585	18,668	$2,177,995
NVDA	Nvidia Corp	−454	22,647	$4,531,438
AMZN	Amazon Com Inc	−138	6,016	$1,433,853
TSLA	Tesla, Inc.	−128	7,027	$2,955,556
GOOGL	Alphabet Inc.	−100	4,647	$1,660,698
CAT	Caterpillar Inc	−78	1,485	$1,581,376
BRK-B	Berkshire Hathaway Inc	−2	2,516	$1,267,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AAPW	Roundhill AAPL WeeklyPay ETF	187,705	$7,947,429
FNDA	Schwab Fundamental U.S. Small Company ETF	2,560,979	$2,560,979
VEU	Vanguard FTSE All-World Ex-US ETF	8,703	$1,342,785
DVVY	Invesco Diversified Dividend Opportunities ETF	29,231	$1,239,247
BUYZ	Franklin Disruptive Commerce ETF	36,122	$877,403
BAC	Bank Of America Corp /De/	8,058	$459,144
WMT	Walmart Inc.	3,503	$396,749
BG	Bunge Global SA	2,600	$277,498
VB	Vanguard Morningstar Small-Cap ETF	3,350	$269,909
AXON	Axon Enterprise, Inc.	380	$213,031
—		3,526	$183,175
FTF	Franklin Ltd Duration Income Trust	15,720	$91,018
FHI	Federated Hermes, Inc.	25,839	$25,839
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	16,466	$9,503,845
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	72,998	$9,395,442
IVZ	Invesco Ltd.	20,226	$4,806,102
ACES	ALPS Clean Energy ETF	4,344	$282,533
BLDR	Builders FirstSource, Inc.	2,600	$214,058
BN	BROOKFIELD Corp /ON/	4,405	$178,270
ORCL	Oracle Corp	1,135	$166,969
MSTR	Strategy Inc	1,235	$154,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $239,123,077 total · filing declares 57 positions · $180,798,092 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	200,652	+171,145	$149,840,894	+680.8%	62.66%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	573,473	-18,094	$35,121,547	—	14.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	13,052	+9,789	$9,960,503	+681.9%	4.17%
AAPW	Roundhill AAPL WeeklyPay ETF	NEW	187,705	NEW	$7,947,429	NEW	3.32%
NVDA	Nvidia Corp Technology	Reduced	22,647	-454	$4,531,438	+12.5%	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,027	-128	$2,955,556	+11.1%	1.24%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	2,560,979	NEW	$2,560,979	NEW	1.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	18,668	-2,585	$2,177,995	−29.9%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,647	-100	$1,660,698	+21.7%	0.69%
CAT	Caterpillar Inc Industrials	Reduced	1,485	-78	$1,581,376	+42.8%	0.66%
AAPL	Apple Inc. Technology	Added	4,956	+3	$1,434,068	+14.1%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,016	-138	$1,433,853	+11.9%	0.60%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	8,703	NEW	$1,342,785	NEW	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,516	-2	$1,267,234	+5.0%	0.53%
DVVY	Invesco Diversified Dividend Opportunities ETF	NEW	29,231	NEW	$1,239,247	NEW	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,643	+12	$1,192,463	+11.6%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	1,800	+1	$1,013,922	−1.5%	0.42%
BUYZ	Franklin Disruptive Commerce ETF	NEW	36,122	NEW	$877,403	NEW	0.37%
V	Visa Inc. Financial Services	Held	2,393	0	$821,014	+13.5%	0.34%
MSFT	Microsoft Corp Technology	Added	2,044	+1	$762,452	+0.8%	0.32%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,915	0	$710,758	+21.9%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,247	+15	$622,780	+1.9%	0.26%
SO	Southern Co Utilities	Held	4,884	0	$467,447	−0.8%	0.20%
BAC	Bank Of America Corp /De/ Financial Services	NEW	8,058	NEW	$459,144	NEW	0.19%
DUK	Duke Energy CORP Utilities	Added	3,458	+10	$437,713	−3.0%	0.18%
ADI	Analog Devices Inc Technology	Held	1,011	0	$401,538	+24.8%	0.17%
WMT	Walmart Inc. Consumer Defensive	NEW	3,503	NEW	$396,749	NEW	0.17%
WM	Waste Management Inc Industrials	Held	1,700	0	$378,896	−3.0%	0.16%
BIV	Vanguard Intermediate-Term Bond ETF	Added	4,863	+1,507	$338,781	+46.8%	0.14%
LNT	Alliant Energy Corp Utilities	Held	4,400	0	$335,676	+6.3%	0.14%
DE	Deere & Co Industrials	Added	516	+16	$327,314	+16.2%	0.14%
UBER	Uber Technologies, Inc Technology	Held	4,216	0	$304,226	+0.3%	0.13%
PNW	Pinnacle West Capital Corp Utilities	Held	2,800	0	$299,600	+6.2%	0.13%
ET	Energy Transfer LP Energy	Held	15,500	0	$296,360	−0.9%	0.12%
SHEL	Shell plc Energy	Held	3,770	0	$292,325	−16.6%	0.12%
LLY	ELI LILLY & Co Healthcare	Held	236	0	$283,065	+30.4%	0.12%
CINF	Cincinnati Financial Corp Financial Services	Held	1,500	0	$277,710	+17.7%	0.12%
BG	Bunge Global SA Consumer Defensive	NEW	2,600	NEW	$277,498	NEW	0.12%
VB	Vanguard Morningstar Small-Cap ETF	NEW	3,350	NEW	$269,909	NEW	0.11%
MCK	Mckesson Corp Healthcare	Held	352	0	$265,971	−12.7%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Held	952	0	$257,335	−13.0%	0.11%
HESM	Hess Midstream LP Energy	Held	6,800	0	$255,680	−3.3%	0.11%
RSG	Republic Services, Inc. Industrials	Held	1,158	0	$246,746	−2.7%	0.10%
NVS	Novartis AG Healthcare	Held	1,549	0	$242,759	+2.6%	0.10%
LMT	Lockheed Martin Corp Industrials	Held	438	0	$223,143	−15.7%	0.09%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	310	0	$218,035	+14.0%	0.09%
AXON	Axon Enterprise, Inc. Industrials	NEW	380	NEW	$213,031	NEW	0.09%
		NEW	3,526	NEW	$183,175	NEW	0.08%
FTF	Franklin Ltd Duration Income Trust Financial Services	NEW	15,720	NEW	$91,018	NEW	0.04%
FHI	Federated Hermes, Inc. Financial Services	NEW	25,839	NEW	$25,839	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.