Institution
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CIK 0002016209 - 2026Q2 report dated 2026-06-30
Shown positions
57
Shown market value
$180,798,092
Net value change
+$124,222,614
38 changed positions shown
Latest filing
0001754960-26-000783Largest reported increase
BGRN
ISHARES TR
+$43,537,382
Largest reported decrease
TSLA
TESLA INC
-$455,670
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $57,761,941 | 200,652 | INCREASED +580.0% | +$36,424,268 | 2026-06-30SEC filing |
| BGRN | ISHARES TR 46435U440 | $43,537,382 | 531,914 | NEW new | +$43,537,382 | 2026-06-30SEC filing |
| Unmapped | INVESCO ACTIVELY MANAGED EXC 46090A671 | $15,965,960 | 22,275 | NEW new | +$15,965,960 | 2026-06-30SEC filing |
| Unmapped | ROUNDHILL ETF TRUST 77926X668 | $12,579,426 | 187,705 | NEW new | +$12,579,426 | 2026-06-30SEC filing |
| IWM | ISHARES TR 464287655 | $8,903,647 | 29,608 | INCREASED +40.1% | +$2,951,517 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $4,970,964 | 22,647 | REDUCED -2.0% | +$416,377 | 2026-06-30SEC filing |
| PLTR | PALANTIR TECHNOLOGIES INC 69608A108 | $3,209,403 | 18,668 | REDUCED -12.2% | +$285,840 | 2026-06-30SEC filing |
| CRWD | CROWDSTRIKE HLDGS INC 22788C105 | $2,746,729 | 13,052 | INCREASED +300.0% | +$1,182,806 | 2026-06-30SEC filing |
| Unmapped | SCHWAB STRATEGIC TR 808524623 | $2,560,979 | 2,560,979 | NEW new | +$2,560,979 | 2026-06-30SEC filing |
| TSLA | TESLA INC 88160R101 | $2,367,918 | 7,027 | REDUCED -1.8% | -$455,670 | 2026-06-30SEC filing |
| GOOGL | ALPHABET INC 02079K305 | $1,595,088 | 4,647 | REDUCED -2.1% | -$250,827 | 2026-06-30SEC filing |
| AMZN | AMAZON COM INC 023135106 | $1,567,890 | 6,016 | REDUCED -2.2% | -$131,828 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $1,540,871 | 4,956 | INCREASED +0.1% | +$152,779 | 2026-06-30SEC filing |
| Unmapped | INVESCO ACTIVELY MANAGED EXC 46090A697 | $1,535,622 | 6,956 | NEW new | +$1,535,622 | 2026-06-30SEC filing |
| JPM | JPMORGAN CHASE & CO 46625H100 | $1,312,820 | 3,643 | INCREASED +0.3% | +$188,000 | 2026-06-30SEC filing |
| BRK-A | BERKSHIRE HATHAWAY INC DEL 084670108 | $1,267,234 | 2,516 | NEW new | +$1,267,234 | 2026-06-30SEC filing |
| CAT | CATERPILLAR INC 149123101 | $1,244,962 | 1,485 | REDUCED -5.0% | -$162,589 | 2026-06-30SEC filing |
| IUSV | ISHARES TR 464287663 | $1,169,661 | 4,187 | NEW new | +$1,169,661 | 2026-06-30SEC filing |
| META | META PLATFORMS INC 30303M102 | $994,636 | 1,800 | INCREASED +0.1% | -$92,404 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $985,849 | 2,044 | INCREASED +0.0% | +$146,643 | 2026-06-30SEC filing |
| V | VISA INC 92826C839 | $872,954 | 2,393 | UNCHANGED 0.0% | +$104,610 | 2026-06-30SEC filing |
| BK | BANK OF NY MELLON CORP 064058100 | $801,833 | 4,915 | UNCHANGED 0.0% | +$152,497 | 2026-06-30SEC filing |
| VSS | VANGUARD INTL EQUITY INDEX F 922042718 | $615,662 | 8,703 | NEW new | +$615,662 | 2026-06-30SEC filing |
| PG | PROCTER & GAMBLE CO 742718109 | $611,571 | 4,247 | INCREASED +0.4% | +$4,839 | 2026-06-30SEC filing |
| BAC | BANK OF AMER CORP 060505104 | $515,009 | 8,058 | NEW new | +$515,009 | 2026-06-30SEC filing |