SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY

CINCINNATI, OHfiles as SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

$181m in 57 US stocks at the end of 30 June 2026. The top 10 are 85.5% of the money. It changed about 62.7% of the portfolio this quarter.

Value

$181m

Stocks

Top 10 share

85.5%

Turnover

62.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRBGRN
24.1% of the fund
Invesco Actively Managed EXCQBIG
8.8% of the fund
Roundhill ETF TrustMAGY
7.0% of the fund
Schwab Strategic TRSCUS
1.4% of the fund
Invesco Actively Managed EXCRSPA
0.8% of the fund
Berkshire Hathaway INC DELBRK-A
0.7% of the fund
Ishares TRIUSV
0.6% of the fund
Vanguard Intl Equity Index FVSS
0.3% of the fund
Bank of AmericaBAC
0.3% of the fund
Ishares TRIAGG
0.3% of the fund
WalmartWMT
0.2% of the fund
Janus Henderson Group
0.2% of the fund
Franklin Templeton ETF TRFLHY
0.2% of the fund
Vanguard BD Index FDSBND
0.2% of the fund
Bunge Global SABG
0.2% of the fund
Vanguard Index FDSVO
0.2% of the fund
DFA Invt Dimensions Group INDFMC
0.1% of the fund
Axon EnterpriseAXON
0.1% of the fund
Ishares TRIXUS
0.1% of the fund
Franklin LTD Duration Income TrustFTF
<0.1% of the fund
Federated HermesFHI
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
31.9% of the fund
+580%
Ishares TRIWM
4.9% of the fund
+40%
CrowdStrike HoldingsCRWD
1.5% of the fund
+300%
Vanguard BD Index FDSBLV
0.2% of the fund
+21%
DeereDE
0.2% of the fund
+3%

Cut

Sold some of their stake.

Palantir TechnologiesPLTR
1.8% of the fund
-12%
AlphabetGOOGL
0.9% of the fund
-2%
Amazon.comAMZN
0.9% of the fund
-2%
CaterpillarCAT
0.7% of the fund
-5%

Sold out

Sold their entire stake.

Ishares TRSHY
-100%
Ishares TRTLT
-100%
Invesco QQQ TRQQQ
-100%
Select Sector Spdr TRXLV
-100%
Invesco Exch Traded FD TR IIQQQM
-100%
Berkshire HathawayBRK-B
-100%
Ishares TRHSCZ
-100%
Select Sector Spdr TRXLE
-100%
Ishares TRIGIB
-100%
Ishares TRIVV
-100%
Ishares TRAGG
-100%
Builders FirstSourceBLDR
-100%
Alps ETF TRSDOG
-100%
StrategyMSTR
-100%
OracleORCL
-100%
BrookfieldBN
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
31.9%
Value
$58m
Shares
200,652
+580%
Ishares TRBGRN
Share
24.1%
Value
$44m
Shares
531,914
New
Invesco Actively Managed EXCQBIG
Share
8.8%
Value
$16m
Shares
22,275
New
Roundhill ETF TrustMAGY
Share
7.0%
Value
$13m
Shares
187,705
New
Ishares TRIWM
Share
4.9%
Value
$9m
Shares
29,608
+40%
NvidiaNVDA
Share
2.7%
Value
$5m
Shares
22,647
Held
Palantir TechnologiesPLTR
Share
1.8%
Value
$3m
Shares
18,668
-12%
CrowdStrike HoldingsCRWD
Share
1.5%
Value
$3m
Shares
13,052
+300%
Schwab Strategic TRSCUS
Share
1.4%
Value
$3m
Shares
2,560,979
New
TeslaTSLA
Share
1.3%
Value
$2m
Shares
7,027
Held
AlphabetGOOGL
Share
0.9%
Value
$2m
Shares
4,647
-2%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
6,016
-2%
AppleAAPL
Share
0.9%
Value
$2m
Shares
4,956
Held
Invesco Actively Managed EXCRSPA
Share
0.8%
Value
$2m
Shares
6,956
New
JPMorgan ChaseJPM
Share
0.7%
Value
$1m
Shares
3,643
Held
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$1m
Shares
2,516
New
CaterpillarCAT
Share
0.7%
Value
$1m
Shares
1,485
-5%
Ishares TRIUSV
Share
0.6%
Value
$1m
Shares
4,187
New
Meta PlatformsMETA
Share
0.6%
Value
$994,636
Shares
1,800
Held
MicrosoftMSFT
Share
0.5%
Value
$985,849
Shares
2,044
Held
VisaV
Share
0.5%
Value
$872,954
Shares
2,393
Held
Bank of New York MellonBNY
Share
0.4%
Value
$801,833
Shares
4,915
Held
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$615,662
Shares
8,703
New
Procter & GamblePG
Share
0.3%
Value
$611,571
Shares
4,247
Held
Bank of AmericaBAC
Share
0.3%
Value
$515,009
Shares
8,058
New
Ishares TRIAGG
Share
0.3%
Value
$494,620
Shares
5,083
New
Southern CompanySO
Share
0.2%
Value
$451,510
Shares
4,884
Held
Duke EnergyDUK
Share
0.2%
Value
$431,152
Shares
3,458
Held
WalmartWMT
Share
0.2%
Value
$406,119
Shares
3,503
New
Waste ManagementWM
Share
0.2%
Value
$385,356
Shares
1,700
Held
Analog DevicesADI
Share
0.2%
Value
$375,859
Shares
1,011
Held
ShellSHEL
Share
0.2%
Value
$347,600
Shares
3,770
Held
Janus Henderson Group
Share
0.2%
Value
$342,101
Shares
3,526
New
Energy Transfer L PET
Share
0.2%
Value
$330,228
Shares
15,500
Held
Uber TechnologiesUBER
Share
0.2%
Value
$324,168
Shares
4,216
Held
Franklin Templeton ETF TRFLHY
Share
0.2%
Value
$318,597
Shares
36,122
New
Vanguard BD Index FDSBLV
Share
0.2%
Value
$312,529
Shares
4,065
+21%
MckessonMCK
Share
0.2%
Value
$310,891
Shares
352
Held
Alliant EnergyLNT
Share
0.2%
Value
$310,672
Shares
4,400
Held
DeereDE
Share
0.2%
Value
$307,975
Shares
516
+3%
Vanguard BD Index FDSBND
Share
0.2%
Value
$302,728
Shares
798
New
Bunge Global SABG
Share
0.2%
Value
$296,673
Shares
2,600
New
Eli LillyLLY
Share
0.2%
Value
$286,164
Shares
236
Held
Vanguard Index FDSVO
Share
0.2%
Value
$282,153
Shares
3,350
New
Pinnacle West CapitalPNW
Share
0.2%
Value
$281,512
Shares
2,800
Held
Hess Midstream LPHESM
Share
0.1%
Value
$271,134
Shares
6,800
Held
Lockheed MartinLMT
Share
0.1%
Value
$266,192
Shares
438
Held
Cincinnati FinancialCINF
Share
0.1%
Value
$259,493
Shares
1,500
Held
DFA Invt Dimensions Group INDFMC
Share
0.1%
Value
$257,958
Shares
5,077
New
McDonald'sMCD
Share
0.1%
Value
$256,526
Shares
952
Held
Republic ServicesRSG
Share
0.1%
Value
$252,375
Shares
1,158
Held
Novartis AGNVS
Share
0.1%
Value
$239,530
Shares
1,549
Held
Axon EnterpriseAXON
Share
0.1%
Value
$234,232
Shares
380
New
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$218,889
Shares
310
Held
Ishares TRIXUS
Share
0.1%
Value
$213,733
Shares
2,681
New
Franklin LTD Duration Income TrustFTF
Share
<0.1%
Value
$167,573
Shares
15,720
New
Federated HermesFHI
Share
<0.1%
Value
$25,839
Shares
25,839
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	31.9%	$58m	200,652	+580%
Ishares TRBGRN	24.1%	$44m	531,914	New
Invesco Actively Managed EXCQBIG	8.8%	$16m	22,275	New
Roundhill ETF TrustMAGY	7.0%	$13m	187,705	New
Ishares TRIWM	4.9%	$9m	29,608	+40%
NvidiaNVDA	2.7%	$5m	22,647	Held
Palantir TechnologiesPLTR	1.8%	$3m	18,668	-12%
CrowdStrike HoldingsCRWD	1.5%	$3m	13,052	+300%
Schwab Strategic TRSCUS	1.4%	$3m	2,560,979	New
TeslaTSLA	1.3%	$2m	7,027	Held
AlphabetGOOGL	0.9%	$2m	4,647	-2%
Amazon.comAMZN	0.9%	$2m	6,016	-2%
AppleAAPL	0.9%	$2m	4,956	Held
Invesco Actively Managed EXCRSPA	0.8%	$2m	6,956	New
JPMorgan ChaseJPM	0.7%	$1m	3,643	Held
Berkshire Hathaway INC DELBRK-A	0.7%	$1m	2,516	New
CaterpillarCAT	0.7%	$1m	1,485	-5%
Ishares TRIUSV	0.6%	$1m	4,187	New
Meta PlatformsMETA	0.6%	$994,636	1,800	Held
MicrosoftMSFT	0.5%	$985,849	2,044	Held
VisaV	0.5%	$872,954	2,393	Held
Bank of New York MellonBNY	0.4%	$801,833	4,915	Held
Vanguard Intl Equity Index FVSS	0.3%	$615,662	8,703	New
Procter & GamblePG	0.3%	$611,571	4,247	Held
Bank of AmericaBAC	0.3%	$515,009	8,058	New
Ishares TRIAGG	0.3%	$494,620	5,083	New
Southern CompanySO	0.2%	$451,510	4,884	Held
Duke EnergyDUK	0.2%	$431,152	3,458	Held
WalmartWMT	0.2%	$406,119	3,503	New
Waste ManagementWM	0.2%	$385,356	1,700	Held
Analog DevicesADI	0.2%	$375,859	1,011	Held
ShellSHEL	0.2%	$347,600	3,770	Held
Janus Henderson Group	0.2%	$342,101	3,526	New
Energy Transfer L PET	0.2%	$330,228	15,500	Held
Uber TechnologiesUBER	0.2%	$324,168	4,216	Held
Franklin Templeton ETF TRFLHY	0.2%	$318,597	36,122	New
Vanguard BD Index FDSBLV	0.2%	$312,529	4,065	+21%
MckessonMCK	0.2%	$310,891	352	Held
Alliant EnergyLNT	0.2%	$310,672	4,400	Held
DeereDE	0.2%	$307,975	516	+3%
Vanguard BD Index FDSBND	0.2%	$302,728	798	New
Bunge Global SABG	0.2%	$296,673	2,600	New
Eli LillyLLY	0.2%	$286,164	236	Held
Vanguard Index FDSVO	0.2%	$282,153	3,350	New
Pinnacle West CapitalPNW	0.2%	$281,512	2,800	Held
Hess Midstream LPHESM	0.1%	$271,134	6,800	Held
Lockheed MartinLMT	0.1%	$266,192	438	Held
Cincinnati FinancialCINF	0.1%	$259,493	1,500	Held
DFA Invt Dimensions Group INDFMC	0.1%	$257,958	5,077	New
McDonald'sMCD	0.1%	$256,526	952	Held
Republic ServicesRSG	0.1%	$252,375	1,158	Held
Novartis AGNVS	0.1%	$239,530	1,549	Held
Axon EnterpriseAXON	0.1%	$234,232	380	New
State STR Spdr S&P Midcap 40MDY	0.1%	$218,889	310	Held
Ishares TRIXUS	0.1%	$213,733	2,681	New
Franklin LTD Duration Income TrustFTF	<0.1%	$167,573	15,720	New
Federated HermesFHI	<0.1%	$25,839	25,839	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.1% since 30 June 2025.

Where the money is

Technology7.6%

Retail & consumer2.3%

Financial services2.1%

Industrials1.7%

Media & telecom1.4%

Utilities0.8%

Everyday goods0.7%

Health care0.5%

Energy0.1%

Other82.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.