SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CIK 0002016209
Annualised vol
3.598214%
Beta
0.167647
HHI
1775.1352
Top-10 weight
85.512157%
VaR 95%
0.36283%
VaR 99%
0.603803%
Max drawdown
6.435449%
Matched value
14.704102%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 22,647 | 23,101 | -1.97% | 4,970,964 |
| PLTR | REDUCED | 18,668 | 21,253 | -12.16% | 3,209,403 |
| TSLA | REDUCED | 7,027 | 7,155 | -1.79% | 2,367,918 |
| GOOGL | REDUCED | 4,647 | 4,747 | -2.11% | 1,595,088 |
| AMZN | REDUCED | 6,016 | 6,154 | -2.24% | 1,567,890 |
| AAPL | ADDED | 4,956 | 4,953 | 0.06% | 1,540,871 |
| JPM | ADDED | 3,643 | 3,631 | 0.33% | 1,312,820 |
| CAT | REDUCED | 1,485 | 1,563 | -4.99% | 1,244,962 |
| META | ADDED | 1,800 | 1,799 | 0.06% | 994,636 |
| MSFT | ADDED | 2,044 | 2,043 | 0.05% | 985,849 |
| V | UNCHANGED | 2,393 | 2,393 | 0.0% | 872,954 |
| PG | ADDED | 4,247 | 4,232 | 0.35% | 611,571 |
| SO | UNCHANGED | 4,884 | 4,884 | 0.0% | 451,510 |
| DUK | ADDED | 3,458 | 3,448 | 0.29% | 431,152 |
| WMT | NEW | 3,503 | - | - | 406,119 |
| ADI | UNCHANGED | 1,011 | 1,011 | 0.0% | 375,859 |
| SHEL | UNCHANGED | 3,770 | 3,770 | 0.0% | 347,600 |
| UBER | UNCHANGED | 4,216 | 4,216 | 0.0% | 324,168 |
| MCK | UNCHANGED | 352 | 352 | 0.0% | 310,891 |
| LNT | UNCHANGED | 4,400 | 4,400 | 0.0% | 310,672 |
| DE | ADDED | 516 | 500 | 3.2% | 307,975 |
| BG | NEW | 2,600 | - | - | 296,673 |
| LLY | UNCHANGED | 236 | 236 | 0.0% | 286,164 |
| HESM | UNCHANGED | 6,800 | 6,800 | 0.0% | 271,134 |
| LMT | UNCHANGED | 438 | 438 | 0.0% | 266,192 |
| MCD | UNCHANGED | 952 | 952 | 0.0% | 256,526 |
| NVS | UNCHANGED | 1,549 | 1,549 | 0.0% | 239,530 |
| AXON | NEW | 380 | - | - | 234,232 |
| FTF | NEW | 15,720 | - | - | 167,573 |
| FHI | NEW | 25,839 | - | - | 25,839 |
| BLDR | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,235 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,761,941 | 31.95 | 200652.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 43,537,382 | 24.08 | 531914.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 | 15,965,960 | 8.83 | 22275.0 | |
| - | ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | 12,579,426 | 6.96 | 187705.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,903,647 | 4.92 | 29608.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,970,964 | 2.75 | 22647.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,209,403 | 1.78 | 18668.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,746,729 | 1.52 | 13052.0 | |
| - | SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 2,560,979 | 1.42 | 2560979.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,367,918 | 1.31 | 7027.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,595,088 | 0.88 | 4647.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,567,890 | 0.87 | 6016.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,540,871 | 0.85 | 4956.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 1,535,622 | 0.85 | 6956.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,312,820 | 0.73 | 3643.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,267,234 | 0.7 | 2516.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,244,962 | 0.69 | 1485.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,169,661 | 0.65 | 4187.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 994,636 | 0.55 | 1800.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 985,849 | 0.55 | 2044.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 872,954 | 0.48 | 2393.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 801,833 | 0.44 | 4915.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 615,662 | 0.34 | 8703.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 611,571 | 0.34 | 4247.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 515,009 | 0.28 | 8058.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 494,620 | 0.27 | 5083.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 451,510 | 0.25 | 4884.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431,152 | 0.24 | 3458.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 406,119 | 0.22 | 3503.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 385,356 | 0.21 | 1700.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 375,859 | 0.21 | 1011.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 347,600 | 0.19 | 3770.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 342,101 | 0.19 | 3526.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 330,228 | 0.18 | 15500.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 324,168 | 0.18 | 4216.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 318,597 | 0.18 | 36122.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 312,529 | 0.17 | 4065.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 310,891 | 0.17 | 352.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 310,672 | 0.17 | 4400.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 307,975 | 0.17 | 516.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 302,728 | 0.17 | 798.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 296,673 | 0.16 | 2600.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 286,164 | 0.16 | 236.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282,153 | 0.16 | 3350.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 281,512 | 0.16 | 2800.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 271,134 | 0.15 | 6800.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 266,192 | 0.15 | 438.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 259,493 | 0.14 | 1500.0 | |
| - | DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 257,958 | 0.14 | 5077.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 256,526 | 0.14 | 952.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 252,375 | 0.14 | 1158.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 239,530 | 0.13 | 1549.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 234,232 | 0.13 | 380.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 218,889 | 0.12 | 310.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 213,733 | 0.12 | 2681.0 | |
| FTF | NEW | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 167,573 | 0.09 | 15720.0 |
| FHI | NEW | FEDERATED HERMES INC | CL B | 314211103 | 25,839 | 0.01 | 25839.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-27 | 180,798,092 | 57 | 3.598214 | 0.167647 | 6.435449 |
| 2026-03-31 | 2026-05-06 | 133,511,272 | 52 | 4.89679 | 0.22833 | 8.816684 |
| 2025-12-31 | 2026-01-20 | 143,819,308 | 44 | 14.720566 | 0.665651 | 27.174534 |
| 2025-09-30 | 2025-11-06 | 150,463,587 | 42 | 19.191055 | 0.852137 | 35.438063 |
| 2025-03-31 | 2025-05-13 | 97,257,773 | 31 | 19.354052 | 0.887725 | 36.540316 |
| 2024-12-31 | 2025-02-10 | 101,694,133 | 48 | 11.589001 | 0.540071 | 21.404558 |