SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

CIK

2016209

Location

CINCINNATI, OH

Portfolio Value

Micro $57,198,959

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,091 / 8,702 ▼ 771 · as of Mar 2026

Top Industry

Software - Infrastructure 18.7%

3Y Alpha vs SPY

+9.1%

Period ended 5 months ago

Filed May 6, 2026 · 4mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.5%

SPY

+26.1%

Annualised alpha

+8.6%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.5%

+20.7 pts

Top 5

67.3%

+21.5 pts

Top 10

78.5%

+7.9 pts

HHI

1,549

Moderately concentrated+891

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.5%	$28,884,622	3
Technology	19.9%	$11,370,879	9
Consumer Cyclical	7.4%	$4,237,436	3
Financial Services	7.0%	$3,995,340	6
Industrials	4.4%	$2,512,020	6
Communication Services	4.2%	$2,394,308	2
Utilities	2.7%	$1,520,728	4
Energy	1.6%	$914,076	3
Healthcare	1.3%	$758,280	3
Consumer Defensive	1.1%	$611,270	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+29,064	29,507	$19,189,582
QQQ	Invesco Qqq Trust, Series 1	+15,715	16,466	$9,503,845
PG	PROCTER & GAMBLE Co	+2,717	4,232	$611,270
DUK	Duke Energy CORP	+417	3,448	$451,481
MCD	Mcdonalds Corp	+194	952	$295,872
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−51,575	4,216	$303,256
NVDA	Nvidia Corp	−41,277	23,101	$4,028,814
PLTR	Palantir Technologies Inc.	−36,859	21,253	$3,108,888
AMZN	Amazon Com Inc	−18,502	6,154	$1,281,693
TSLA	Tesla, Inc.	−13,745	7,155	$2,659,871
AAPL	Apple Inc.	−11,009	4,953	$1,257,021
GOOGL	Alphabet Inc.	−9,912	4,747	$1,365,047
CAT	Caterpillar Inc	−7,577	1,563	$1,107,322
META	Meta Platforms, Inc.	−6,436	1,799	$1,029,261
CRWD	CrowdStrike Holdings, Inc.	−6,130	3,263	$1,273,907
MSFT	Microsoft Corp	−5,487	2,043	$756,257
MSTR	Strategy Inc	−2,114	1,235	$154,128
JPM	Jpmorgan Chase & Co	−1,735	3,631	$1,068,094
BRK-B	Berkshire Hathaway Inc	−843	2,518	$1,206,625
ADI	Analog Devices Inc	−289	1,011	$321,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
V	Visa Inc.	2,393	$723,260
SHEL	Shell plc	3,770	$350,610
MCK	Mckesson Corp	352	$304,606
LMT	Lockheed Martin Corp	438	$264,722
NVS	Novartis AG	1,549	$236,609
CINF	Cincinnati Financial Corp	1,500	$236,025
LLY	ELI LILLY & Co	236	$217,065
BLDR	Builders FirstSource, Inc.	2,600	$214,058
MDY	Spdr S&P Midcap 400 ETF Trust	310	$191,195
BN	BROOKFIELD Corp /ON/	4,405	$178,270
ORCL	Oracle Corp	1,135	$166,969
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	5,014	$4,407,306
EMR	Emerson Electric Co	24,767	$3,287,076
GEV	GE Vernova Inc.	4,428	$2,894,007
PWR	Quanta Services, Inc.	4,860	$2,051,211
CCJ	Cameco Corp	21,578	$1,974,171
BG	Bunge Global SA	2,600	$231,608
TDG	TransDigm Group INC	152	$202,137
BX	Blackstone Inc.	1,300	$200,382
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $57,198,959 total · filing declares 52 positions · $133,511,272 · as of Mar 31, 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	29,507	+29,064	$19,189,582	+6252.3%	33.55%
QQQ	Invesco Qqq Trust, Series 1	Added	16,466	+15,715	$9,503,845	+1960.0%	16.62%
NVDA	Nvidia Corp Technology	Reduced	23,101	-41,277	$4,028,814	−66.4%	7.04%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,253	-36,859	$3,108,888	−69.9%	5.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,155	-13,745	$2,659,871	−71.7%	4.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,747	-9,912	$1,365,047	−70.2%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,154	-18,502	$1,281,693	−77.5%	2.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,263	-6,130	$1,273,907	−71.1%	2.23%
AAPL	Apple Inc. Technology	Reduced	4,953	-11,009	$1,257,021	−71.0%	2.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,518	-843	$1,206,625	−28.6%	2.11%
CAT	Caterpillar Inc Industrials	Reduced	1,563	-7,577	$1,107,322	−78.9%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,631	-1,735	$1,068,094	−38.2%	1.87%
META	Meta Platforms, Inc. Communication Services	Reduced	1,799	-6,436	$1,029,261	−81.1%	1.80%
MSFT	Microsoft Corp Technology	Reduced	2,043	-5,487	$756,257	−79.2%	1.32%
V	Visa Inc. Financial Services	NEW	2,393	NEW	$723,260	NEW	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,232	+2,717	$611,270	+181.5%	1.07%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,915	0	$583,066	+2.2%	1.02%
SO	Southern Co Utilities	Held	4,884	0	$471,403	+10.7%	0.82%
DUK	Duke Energy CORP Utilities	Added	3,448	+417	$451,481	+27.1%	0.79%
WM	Waste Management Inc Industrials	Held	1,700	0	$390,643	+4.6%	0.68%
SHEL	Shell plc Energy	NEW	3,770	NEW	$350,610	NEW	0.61%
ADI	Analog Devices Inc Technology	Reduced	1,011	-289	$321,639	−8.8%	0.56%
LNT	Alliant Energy Corp Utilities	Held	4,400	0	$315,744	+10.4%	0.55%
MCK	Mckesson Corp Healthcare	NEW	352	NEW	$304,606	NEW	0.53%
UBER	Uber Technologies, Inc Technology	Reduced	4,216	-51,575	$303,256	−93.3%	0.53%
ET	Energy Transfer LP Energy	Held	15,500	0	$299,150	+17.0%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	952	+194	$295,872	+27.7%	0.52%
PNW	Pinnacle West Capital Corp Utilities	Held	2,800	0	$282,100	+13.6%	0.49%
DE	Deere & Co Industrials	Held	500	0	$281,650	+21.0%	0.49%
LMT	Lockheed Martin Corp Industrials	NEW	438	NEW	$264,722	NEW	0.46%
HESM	Hess Midstream LP Energy	Held	6,800	0	$264,316	+12.7%	0.46%
RSG	Republic Services, Inc. Industrials	Held	1,158	0	$253,625	+3.3%	0.44%
NVS	Novartis AG Healthcare	NEW	1,549	NEW	$236,609	NEW	0.41%
CINF	Cincinnati Financial Corp Financial Services	NEW	1,500	NEW	$236,025	NEW	0.41%
LLY	ELI LILLY & Co Healthcare	NEW	236	NEW	$217,065	NEW	0.38%
BLDR	Builders FirstSource, Inc. Industrials	NEW	2,600	NEW	$214,058	NEW	0.37%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	310	NEW	$191,195	NEW	0.33%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	4,405	NEW	$178,270	NEW	0.31%
ORCL	Oracle Corp Technology	NEW	1,135	NEW	$166,969	NEW	0.29%
MSTR	Strategy Inc Technology	Reduced	1,235	-2,114	$154,128	−69.7%	0.27%

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.