SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CIK
2016209
Location
CINCINNATI, OH
Portfolio Value
Micro
$56,243,528
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,672
/ 8,603
▼ 607
· as of Mar 2026
Top Industry
Software - Infrastructure
15.9%
3Y Alpha vs SPY
+0.3%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.9%
SPY
+24.0%
Annualised alpha
-0.1%
Max drawdown
−26.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.1%
+20.8 pts
Top 5
68.4%
+21.0 pts
Top 10
79.5%
+6.4 pts
HHI
1,598
Moderately concentrated+913
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.4% | $28,884,622 |
| Technology | 18.5% | $10,415,448 |
| Consumer Cyclical | 7.5% | $4,237,436 |
| Financial Services | 7.1% | $3,995,340 |
| Industrials | 4.5% | $2,512,020 |
| Communication Services | 4.3% | $2,394,308 |
| Utilities | 2.7% | $1,520,728 |
| Energy | 1.6% | $914,076 |
| Healthcare | 1.3% | $758,280 |
| Consumer Defensive | 1.1% | $611,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $318,476 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
40 positions ·
$56,243,528 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 29,507 | $19,189,582 | 34.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,466 | $9,503,845 | 16.90% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,101 | $4,028,814 | 7.16% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 21,253 | $3,108,888 | 5.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,155 | $2,659,871 | 4.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,747 | $1,365,047 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,154 | $1,281,693 | 2.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,953 | $1,257,021 | 2.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,518 | $1,206,625 | 2.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,563 | $1,107,322 | 1.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,631 | $1,068,094 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,799 | $1,029,261 | 1.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,043 | $756,257 | 1.34% | |
| V |
Visa Inc.
Financial Services
|
NEW | 2,393 | $723,260 | 1.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,232 | $611,270 | 1.09% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 4,915 | $583,066 | 1.04% | |
| SO |
Southern Co
Utilities
|
Held | 4,884 | $471,403 | 0.84% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,448 | $451,481 | 0.80% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,700 | $390,643 | 0.69% | |
| SHEL |
Shell plc
Energy
|
NEW | 3,770 | $350,610 | 0.62% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,011 | $321,639 | 0.57% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 3,263 | $318,476 | 0.57% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 4,400 | $315,744 | 0.56% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 352 | $304,606 | 0.54% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 4,216 | $303,256 | 0.54% | |
| ET |
Energy Transfer LP
Energy
|
Held | 15,500 | $299,150 | 0.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 952 | $295,872 | 0.53% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 2,800 | $282,100 | 0.50% | |
| DE |
Deere & Co
Industrials
|
Held | 500 | $281,650 | 0.50% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 438 | $264,722 | 0.47% | |
| HESM |
Hess Midstream LP
Energy
|
Held | 6,800 | $264,316 | 0.47% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 1,158 | $253,625 | 0.45% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 1,549 | $236,609 | 0.42% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
NEW | 1,500 | $236,025 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 236 | $217,065 | 0.39% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 2,600 | $214,058 | 0.38% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 310 | $191,195 | 0.34% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
NEW | 4,405 | $178,270 | 0.32% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,135 | $166,969 | 0.30% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 1,235 | $154,128 | 0.27% |