SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

CIK

2016209

Location

CINCINNATI, OH

Portfolio Value

Micro $4,237,436

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,312 / 8,232 ▼ 531

Top Industry

Software - Infrastructure 18.7%

3Y Alpha vs SPY

+1.0%

Period ended 2 months ago

Filed May 6, 2026 · 38d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.8%

SPY

+23.4%

Annualised alpha

+1.0%

Max drawdown

−26.2%

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, 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

3 positions · $4,237,436 total · Consumer Cyclical only · 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
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,155	-13,745	$2,659,871	−71.7%	62.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,154	-18,502	$1,281,693	−77.5%	30.25%
MCD	Mcdonalds Corp Consumer Cyclical	Added	952	+194	$295,872	+27.7%	6.98%