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 $133.51 million in total holdings as of March 31, 2026.Shepherd Wealth Management Ltd Liability Co owns shares of 52 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 72.80% of the portfolio was purchased this quarter.About 82.20% of the portfolio was sold this quarter.This quarter, Shepherd Wealth Management Ltd Liability Co has purchased 44 new stocks and bought additional shares in 9 stocks.Shepherd Wealth Management Ltd Liability Co sold shares of 16 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $27,527,415SPDR S&P 500 ETF Trust $21,337,673iShares 20+ Year Treasury Bond ETF $18,443,459Invesco QQQ $11,222,314Health Care Select Sector SPDR Fund $9,941,859 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $9,941,859 Holding46138G649 - Invesco NASDAQ 100 ETF $4,103,118 Holding46435G839 - iShares Currency Hedged MSCI EAFE Small-Cap ETF $1,006,516 Holding81369Y506 - Energy Select Sector SPDR Fund $910,244 Holding92826C839 - Visa $768,344 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 323,662 shares (about $26.61M)SPDR S&P 500 ETF Trust 29,064 shares (about $21.02M)iShares 20+ Year Treasury Bond ETF 207,555 shares (about $17.71M)Invesco QQQ 15,715 shares (about $10.71M)Health Care Select Sector SPDR Fund 57,687 shares (about $9.94M) Largest Sales this Quarter NVIDIA 41,277 shares (about $8.14M)Caterpillar 7,577 shares (about $6.82M)Tesla 13,745 shares (about $5.42M)Amazon.com 18,502 shares (about $5.11M)PALANTIR TECHNOLOGIES INC 36,859 shares (about $5.07M) 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 PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$27,527,415$26,605,048 â–²2,884.4%334,88320.6%ManufacturingSPYSPDR S&P 500 ETF Trust$21,337,673$21,017,322 â–²6,560.7%29,50716.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$18,443,459$17,711,711 â–²2,420.5%216,13013.8%ETFQQQInvesco QQQ$11,222,314$10,710,474 â–²2,092.5%16,4668.4%FinanceXLVHealth Care Select Sector SPDR Fund$9,941,859$9,941,859 â–²New Holding57,6877.4%ETFIWMiShares Russell 2000 ETF$5,952,130$783,738 â–¼-11.6%21,1284.5%FinanceNVDANVIDIA$4,554,587$8,138,162 â–¼-64.1%23,1013.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$4,103,118$4,103,118 â–²New Holding20,2263.1%ETFPALANTIR TECHNOLOGIES INC$2,923,563$5,070,325 â–¼-63.4%21,2532.2%CL ATSLATesla$2,823,588$5,424,209 â–¼-65.8%7,1552.1%Auto/Tires/TrucksGOOGLAlphabet$1,845,915$3,854,373 â–¼-67.6%4,7471.4%Computer and TechnologyAMZNAmazon.com$1,699,718$5,110,202 â–¼-75.0%6,1541.3%Retail/WholesaleCRWDCrowdStrike$1,563,923$2,938,047 â–¼-65.3%3,2631.2%Computer and TechnologyCATCaterpillar$1,407,551$6,823,425 â–¼-82.9%1,5631.1%IndustrialsAAPLApple$1,388,092$3,085,303 â–¼-69.0%4,9531.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,172,504$392,542 â–¼-25.1%2,5180.9%FinanceJPMJPMorgan Chase & Co.$1,124,820$537,473 â–¼-32.3%3,6310.8%FinanceMETAMeta Platforms$1,087,040$3,888,932 â–¼-78.2%1,7990.8%Computer and TechnologyHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$1,006,516$1,006,516 â–²New Holding11,4260.8%ETFXLEEnergy Select Sector SPDR Fund$910,244$910,244 â–²New Holding15,3110.7%ETFMSFTMicrosoft$839,206$2,253,903 â–¼-72.9%2,0430.6%Computer and TechnologyVVisa$768,344$768,344 â–²New Holding2,3930.6%Business ServicesBKBNY$649,3360.0%4,9150.5%FinancePGProcter & Gamble$606,732$389,530 â–²179.3%4,2320.5%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$508,192$508,192 â–²New Holding3,2090.4%ManufacturingIVViShares Core S&P 500 ETF$470,046$256,455 â–²120.1%6470.4%ETFSOSouthern$468,7810.0%4,8840.4%UtilitiesDUKDuke Energy$441,514$53,397 â–²13.8%3,4480.3%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$409,463$158,884 â–²63.4%4,1440.3%FinanceADIAnalog Devices$405,155$115,816 â–¼-22.2%1,0110.3%Computer and TechnologyWMWaste Management$380,7320.0%1,7000.3%Business ServicesBLDRBuilders FirstSource$346,328$346,328 â–²New Holding2,6000.3%Retail/WholesaleSHELShell$337,717$337,717 â–²New Holding3,7700.3%EnergyLNTAlliant Energy$321,3170.0%4,4000.2%UtilitiesETEnergy Transfer$315,9680.0%15,5000.2%EnergyUBERUber Technologies$313,670$3,837,175 â–¼-92.4%4,2160.2%Computer and TechnologyDEDeere & Company$289,6250.0%5000.2%IndustrialsMCKMcKesson$284,295$284,295 â–²New Holding3520.2%MedicalPNWPinnacle West Capital$283,8080.0%2,8000.2%UtilitiesMCDMcDonald's$271,034$55,232 â–²25.6%9520.2%Retail/WholesaleHESMHess Midstream Partners$265,5060.0%6,8000.2%EnergyBLVVanguard Long-Term Bond ETF$260,560$260,560 â–²New Holding3,3560.2%ETFCINFCincinnati Financial$240,639$240,639 â–²New Holding1,5000.2%FinanceRSGRepublic Services$236,0350.0%1,1580.2%Business ServicesSDOGALPS Sector Dividend Dogs ETF$234,185$234,185 â–²New Holding4,3440.2%ETFMSTRStrategy$232,112$397,316 â–¼-63.1%1,2350.2%Computer and TechnologyLLYEli Lilly and Company$231,579$231,579 â–²New Holding2360.2%MedicalNVSNovartis$224,930$224,930 â–²New Holding1,5490.2%MedicalLMTLockheed Martin$223,734$223,734 â–²New Holding4380.2%AerospaceORCLOracle$207,435$207,435 â–²New Holding1,1350.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$206,661$206,661 â–²New Holding3100.2%ETFBNBrookfield$200,604$200,604 â–²New Holding4,4050.2%FinancePHOInvesco Water Resources ETF$0$39,472,809 â–¼-100.0%00.0%ETFGSThe Goldman Sachs Group$0$4,823,730 â–¼-100.0%00.0%FinanceEMREmerson Electric$0$3,701,650 â–¼-100.0%00.0%IndustrialsGE VERNOVA INC$0$3,017,945 â–¼-100.0%00.0%COMCCJCameco$0$2,512,542 â–¼-100.0%00.0%Basic MaterialsPWRQuanta Services$0$2,268,452 â–¼-100.0%00.0%ConstructionITOTiShares Core S&P Total U.S. Stock Market ETF$0$587,901 â–¼-100.0%00.0%ETFBUNGE GLOBAL SA$0$280,306 â–¼-100.0%00.0%COM SHSTDGTransdigm Group$0$220,400 â–¼-100.0%00.0%AerospaceBXBlackstone$0$212,550 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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