Shepherd Wealth Management Ltd Liability Co Top Holdings and 13F Report (2026) About Shepherd Wealth Management Ltd Liability CoInvestment ActivityShepherd Wealth Management Ltd Liability Co has $158.27 million in total holdings as of September 30, 2026.Shepherd Wealth Management Ltd Liability Co owns shares of 52 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 72.84% of the portfolio was purchased this quarter.About 147.54% of the portfolio was sold this quarter.This quarter, Shepherd Wealth Management Ltd Liability Co has purchased 57 new stocks and bought additional shares in 12 stocks.Shepherd Wealth Management Ltd Liability Co sold shares of 6 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $17,363,496Invesco QQQ $16,834,148LISTED FDS TR $13,586,187iShares Russell 2000 ETF $8,908,369PALANTIR TECHNOLOGIES INC $8,672,760 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $16,834,148 Holding53656G498 - LISTED FDS TR $13,586,187 Holding36828A101 - GE VERNOVA INC $5,720,238 Holding040413205 - ARISTA NETWORKS INC $4,897,357 Holding595112103 - Micron Technology $4,504,350 Holding Largest Purchases this Quarter Invesco QQQ 22,756 shares (about $16.83M)LISTED FDS TR 189,513 shares (about $13.59M)NVIDIA 53,382 shares (about $12.19M)GE VERNOVA INC 6,018 shares (about $5.72M)Meta Platforms 7,195 shares (about $5.22M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 196,389 shares (about $149.77M)Visa 485 shares (about $174.28K)Procter & Gamble 1,154 shares (about $167.64K)Duke Energy 1,185 shares (about $135.10K)Uber Technologies 76 shares (about $5.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShepherd Wealth Management Ltd Liability Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$17,363,496$12,191,376 ▲235.7%76,02911.0%TechnologyQQQInvesco QQQ$16,834,148$16,834,148 ▲New Holding22,75610.6%ETFLISTED FDS TR$13,586,187$13,586,187 ▲New Holding189,5138.6%ROUN MA SEVE ETFIWMiShares Russell 2000 ETF$8,908,369$680,556 ▲8.3%32,0575.6%ETFPALANTIR TECHNOLOGIES INC$8,672,760$5,180,911 ▲148.4%46,3665.5%CL ACRWDCrowdStrike$8,437,413$4,981,857 ▲144.2%31,8695.3%TechnologyTSLATesla$7,021,690$4,528,440 ▲181.6%19,7904.4%Consumer DiscretionaryMETAMeta Platforms$6,522,896$5,217,592 ▲399.7%8,9954.1%Communication ServicesGE VERNOVA INC$5,720,238$5,720,238 ▲New Holding6,0183.6%COMGOOGLAlphabet$5,577,127$3,978,206 ▲248.8%16,2093.5%Communication ServicesMSFTMicrosoft$5,445,716$4,397,398 ▲419.5%10,6183.4%TechnologyARISTA NETWORKS INC$4,897,357$4,897,357 ▲New Holding24,0553.1%COM SHSMUMicron Technology$4,504,350$4,504,350 ▲New Holding4,2292.8%TechnologyAMZNAmazon.com$4,432,379$2,933,492 ▲195.7%17,7902.8%Consumer DiscretionaryPWRQuanta Services$4,339,337$4,339,337 ▲New Holding6,7542.7%IndustrialsGSThe Goldman Sachs Group$4,159,886$4,159,886 ▲New Holding4,6202.6%FinanceJPMJPMorgan Chase & Co.$4,012,256$2,807,057 ▲232.9%12,1282.5%FinanceSPYSPDR S&P 500 ETF Trust$3,251,131$149,773,954 ▼-97.9%4,2632.1%ETFAAPLApple$3,125,136$1,474,649 ▲89.3%9,3842.0%TechnologyEMREmerson Electric$2,931,303$2,931,303 ▲New Holding18,8991.9%IndustrialsBRK.BBerkshire Hathaway$2,532,574$2,532,574 ▲New Holding5,0861.6%FinanceMSTRStrategy$1,847,659$1,847,659 ▲New Holding12,0691.2%TechnologyBITMINE IMMERSION TECHS INC$1,777,214$1,777,214 ▲New Holding67,2421.1%COM NEWRSPInvesco S&P 500 Equal Weight ETF$1,267,985$1,267,985 ▲New Holding6,0950.8%ETFCATCaterpillar$1,204,2280.0%1,4850.8%IndustrialsBANK OF NY MELLON CORP$710,8560.0%4,9150.4%COMVVisa$685,602$174,275 ▼-20.3%1,9080.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$634,763$634,763 ▲New Holding8,1610.4%ETFGOOGAlphabet$485,326$485,326 ▲New Holding1,4240.3%Communication ServicesPGProcter & Gamble$449,312$167,639 ▼-27.2%3,0930.3%Consumer StaplesBACBank of America$438,5820.0%8,0580.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$430,499$430,499 ▲New Holding2,5890.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$405,955$405,955 ▲New Holding4,2940.3%ETFSOSouthern$404,8260.0%4,8840.3%UtilitiesADIAnalog Devices$401,0740.0%1,0110.3%TechnologyWALMART INC$359,210$4,780 ▼-1.3%3,4570.2%COMSHELShell$358,3390.0%3,7700.2%EnergyWMWaste Management$346,6640.0%1,7000.2%IndustrialsDEDeere & Company$346,5200.0%5160.2%IndustrialsENERGY TRANSFER L P$306,4350.0%15,5000.2%COM UT LTD PTNUBERUber Technologies$283,631$5,207 ▼-1.8%4,1400.2%IndustrialsIVViShares Core S&P 500 ETF$280,301$280,301 ▲New Holding3660.2%ETFLNTAlliant Energy$278,5200.0%4,4000.2%UtilitiesBUNGE GLOBAL SA$278,0700.0%2,6000.2%COM SHSCINFCincinnati Financial$274,754$35,699 ▲14.9%1,7240.2%FinanceLLYEli Lilly and Company$273,0710.0%2360.2%HealthcarePNWPinnacle West Capital$260,5120.0%2,8000.2%UtilitiesDUKDuke Energy$259,141$135,100 ▼-34.3%2,2730.2%UtilitiesHESMHess Midstream Partners$254,1160.0%6,8000.2%EnergyVEAVanguard FTSE Developed Markets ETF$248,359$248,359 ▲New Holding3,5170.2%ETFRSGRepublic Services$243,0290.0%1,1580.2%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$203,3770.0%3100.1%ETFBGRNiShares USD Green Bond ETF$0$43,537,382 ▼-100.0%00.0%ETFINVESCO ACTIVELY MANAGED EXC$0$15,965,960 ▼-100.0%00.0%INVESCO TOP QQQROUNDHILL ETF TRUST$0$12,579,426 ▼-100.0%00.0%MAG SEV CAL ETFSCHWAB STRATEGIC TR$0$2,560,979 ▼-100.0%00.0%ULTRA SHORT INCMINVESCO ACTIVELY MANAGED EXC$0$1,535,622 ▼-100.0%00.0%S&P 500 EQUA ETFBRK.ABerkshire Hathaway$0$1,267,234 ▼-100.0%00.0%FinanceIUSViShares Core S&P U.S. Value ETF$0$1,169,661 ▼-100.0%00.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$0$615,662 ▼-100.0%00.0%ETFIAGGiShares Core International Aggregate Bond ETF$0$494,620 ▼-100.0%00.0%ETFJHGJanus Henderson Group$0$342,101 ▼-100.0%00.0%FinanceFLHYFranklin High Yield Corporate ETF$0$318,597 ▼-100.0%00.0%ETFBLVVanguard Long-Term Bond ETF$0$312,529 ▼-100.0%00.0%ETFMCKMcKesson$0$310,891 ▼-100.0%00.0%HealthcareBNDVanguard Total Bond Market ETF$0$302,728 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$282,153 ▼-100.0%00.0%ETFLMTLockheed Martin$0$266,192 ▼-100.0%00.0%IndustrialsDFA INVT DIMENSIONS GROUP IN$0$257,958 ▼-100.0%00.0%U.S. MIC CAP SHSMCDMcDonald's$0$256,526 ▼-100.0%00.0%Consumer DiscretionaryNVSNovartis$0$239,530 ▼-100.0%00.0%HealthcareAXONAxon Enterprise$0$234,232 ▼-100.0%00.0%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$0$213,733 ▼-100.0%00.0%ETFFTFFranklin Limited Duration Income Trust$0$167,573 ▼-100.0%00.0%FinanceFHIFederated Hermes$0$25,839 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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