2026 Q2 Portfolio Activity
In 2026 Q2, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co maintained a portfolio of 73 distinct positions. The most significant new addition was ISHARES TR, now representing 24.08% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 580.0%. Conversely, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q2
Top Holding
SPY (31.9%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 31.95% | 15.98% |
#1
1
Prev: #2
|
9.0 |
—
|
171,145 | 580.0% |
P
S
|
200,652 | $57,761,941 |
$732.18
+4.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | ||
|
BGRN
ISHARES TR
|
Bond/Debt | 24.08% | — |
#2
Prev: #—
|
9.0 |
—
|
531,914 | — |
NEW
|
531,914 | $43,537,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
QBIG
INVESCO ACTIVEL...
|
Unknown | 8.83% | — |
#3
Prev: #—
|
8.0 |
—
|
22,275 | — |
NEW
|
22,275 | $15,965,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MAGY
ROUNDHILL ETF T...
|
ETF | 6.96% | — |
#4
Prev: #—
|
6.8 |
—
|
187,705 | — |
NEW
|
187,705 | $12,579,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
IWM
ISHARES TR
|
ETF | 4.92% | 4.46% |
#5
1
Prev: #6
|
5.0 |
—
|
8,480 | 40.1% |
P
S
|
29,608 | $8,903,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 3.41% |
#6
1
Prev: #7
|
1.6 |
—
|
-454 | -2.0% |
P
S
|
22,647 | $4,970,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.78% | 2.19% |
#7
2
Prev: #9
|
1.2 |
—
|
-2,585 | -12.2% |
P
S
|
18,668 | $3,209,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.52% | 1.17% |
#8
5
Prev: #13
|
3.6 |
—
|
9,789 | 300.0% |
P
S
|
13,052 | $2,746,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
SCUS
SCHWAB STRATEGI...
|
Unknown | 1.42% | — |
#9
Prev: #—
|
4.1 |
—
|
2,560,979 | — |
NEW
|
2,560,979 | $2,560,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.31% | 2.11% |
#10
Prev: #10
|
1.0 |
—
|
-128 | -1.8% |
P
S
|
7,027 | $2,367,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 1.38% |
#11
Prev: #11
|
0.9 |
—
|
-100 | -2.1% |
P
S
|
4,647 | $1,595,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 1.27% |
#12
Prev: #12
|
0.8 |
—
|
-138 | -2.2% |
P
S
|
6,016 | $1,567,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 1.04% |
#13
2
Prev: #15
|
0.8 |
—
|
3 | 0.1% |
P
S
|
4,956 | $1,540,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 0.85% | — |
#14
Prev: #—
|
3.8 |
—
|
6,956 | — |
NEW
|
6,956 | $1,535,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.84% |
#15
2
Prev: #17
|
0.8 |
—
|
12 | 0.3% |
P
S
|
3,643 | $1,312,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.70% | — |
#16
Prev: #—
|
3.8 |
—
|
2,516 | — |
NEW
|
2,516 | $1,267,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 1.05% |
#17
3
Prev: #14
|
0.8 |
—
|
-78 | -5.0% |
P
S
|
1,485 | $1,244,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
IUSV
ISHARES TR
|
ETF | 0.65% | — |
#18
Prev: #—
|
3.8 |
—
|
4,187 | — |
NEW
|
4,187 | $1,169,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.81% |
#19
1
Prev: #18
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,800 | $994,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.63% |
#20
1
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,044 | $985,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.58% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,393 | $872,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.44% | 0.49% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
4,915 | $801,833 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.34% | — |
#23
Prev: #—
|
3.6 |
—
|
8,703 | — |
NEW
|
8,703 | $615,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.45% |
#24
Prev: #24
|
0.6 |
—
|
15 | 0.4% |
P
S
|
4,247 | $611,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.28% | — |
#25
Prev: #—
|
3.6 |
—
|
8,058 | — |
NEW
|
8,058 | $515,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.27% | — |
#26
Prev: #—
|
3.6 |
—
|
5,083 | — |
NEW
|
5,083 | $494,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.25% | 0.35% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,884 | $451,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.24% | 0.33% |
#28
Prev: #28
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,458 | $431,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | — |
#29
Prev: #—
|
3.6 |
—
|
3,503 | — |
NEW
|
3,503 | $406,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.21% | 0.29% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $385,356 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.21% | 0.30% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,011 | $375,859 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
SHEL
SHELL PLC
|
Energy | 0.19% | 0.25% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,770 | $347,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.19% | — |
#33
Prev: #—
|
3.6 |
—
|
3,526 | — |
NEW
|
3,526 | $342,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.18% | 0.24% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,500 | $330,228 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.18% | 0.23% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,216 | $324,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
36,122 | — |
NEW
|
36,122 | $318,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.17% | 0.20% |
#37
5
Prev: #42
|
2.6 |
—
|
709 | 21.1% |
P
S
|
4,065 | $312,529 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.17% | 0.21% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
352 | $310,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.17% | 0.24% |
#39
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,400 | $310,672 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.17% | 0.22% |
#40
3
Prev: #37
|
0.6 |
—
|
16 | 3.2% |
P
S
|
516 | $307,975 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
798 | — |
NEW
|
798 | $302,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
2,600 | — |
NEW
|
2,600 | $296,673 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.17% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
236 | $286,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
3,350 | — |
NEW
|
3,350 | $282,153 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.16% | 0.21% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $281,512 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.15% | 0.20% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,800 | $271,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.15% | 0.17% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
438 | $266,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.14% | 0.18% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $259,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
N/A
DFA INVT DIMENS...
|
|
Unknown | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
5,077 | — |
NEW
|
5,077 | $257,958 | — | 13F Filing | 2026-06-30 | 2026-08-27 | ||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.20% |
#50
10
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
952 | $256,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 |
Showing 1-50 of 73 holdings