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 $180.80 million in total holdings as of June 30, 2026.Shepherd Wealth Management Ltd Liability Co owns shares of 57 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 75.80% of the portfolio was purchased this quarter.About 42.95% of the portfolio was sold this quarter.This quarter, Shepherd Wealth Management Ltd Liability Co has purchased 52 new stocks and bought additional shares in 11 stocks.Shepherd Wealth Management Ltd Liability Co sold shares of 6 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $57,761,941iShares USD Green Bond ETF $43,537,382INVESCO ACTIVELY MANAGED EXC $15,965,960ROUNDHILL ETF TRUST $12,579,426iShares Russell 2000 ETF $8,903,647 Largest New Holdings this Quarter 46435U440 - iShares USD Green Bond ETF $43,537,382 Holding46090A671 - INVESCO ACTIVELY MANAGED EXC $15,965,960 Holding77926X668 - ROUNDHILL ETF TRUST $12,579,426 Holding808524623 - SCHWAB STRATEGIC TR $2,560,979 Holding46090A697 - INVESCO ACTIVELY MANAGED EXC $1,535,622 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 171,145 shares (about $49.27M)iShares USD Green Bond ETF 531,914 shares (about $43.54M)INVESCO ACTIVELY MANAGED EXC 22,275 shares (about $15.97M)ROUNDHILL ETF TRUST 187,705 shares (about $12.58M)SCHWAB STRATEGIC TR 2,560,979 shares (about $2.56M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 2,585 shares (about $444.41K)NVIDIA 454 shares (about $99.65K)Caterpillar 78 shares (about $65.39K)Tesla 128 shares (about $43.13K)Amazon.com 138 shares (about $35.97K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$57,761,941$49,267,724 â–²580.0%200,65231.9%ETFBGRNiShares USD Green Bond ETF$43,537,382$43,537,382 â–²New Holding531,91424.1%ETFINVESCO ACTIVELY MANAGED EXC$15,965,960$15,965,960 â–²New Holding22,2758.8%INVESCO TOP QQQROUNDHILL ETF TRUST$12,579,426$12,579,426 â–²New Holding187,7057.0%MAG SEV CAL ETFIWMiShares Russell 2000 ETF$8,903,647$2,550,085 â–²40.1%29,6084.9%ETFNVDANVIDIA$4,970,964$99,652 â–¼-2.0%22,6472.7%TechnologyPALANTIR TECHNOLOGIES INC$3,209,403$444,413 â–¼-12.2%18,6681.8%CL ACRWDCrowdStrike$2,746,729$2,060,047 â–²300.0%13,0521.5%TechnologySCHWAB STRATEGIC TR$2,560,979$2,560,979 â–²New Holding2,560,9791.4%ULTRA SHORT INCMTSLATesla$2,367,918$43,133 â–¼-1.8%7,0271.3%Consumer DiscretionaryGOOGLAlphabet$1,595,088$34,325 â–¼-2.1%4,6470.9%Communication ServicesAMZNAmazon.com$1,567,890$35,966 â–¼-2.2%6,0160.9%Consumer DiscretionaryAAPLApple$1,540,871$933 â–²0.1%4,9560.9%TechnologyINVESCO ACTIVELY MANAGED EXC$1,535,622$1,535,622 â–²New Holding6,9560.8%S&P 500 EQUA ETFJPMJPMorgan Chase & Co.$1,312,820$4,324 â–²0.3%3,6430.7%FinanceBRK.ABerkshire Hathaway$1,267,234$1,267,234 â–²New Holding2,5160.7%FinanceCATCaterpillar$1,244,962$65,392 â–¼-5.0%1,4850.7%IndustrialsIUSViShares Core S&P U.S. Value ETF$1,169,661$1,169,661 â–²New Holding4,1870.6%ETFMETAMeta Platforms$994,636$553 â–²0.1%1,8000.6%Communication ServicesMSFTMicrosoft$985,849$482 â–²0.0%2,0440.5%TechnologyVVisa$872,9540.0%2,3930.5%FinanceBANK OF NY MELLON CORP$801,8330.0%4,9150.4%COMVSSVanguard FTSE All-World ex-US Small-Cap ETF$615,662$615,662 â–²New Holding8,7030.3%ETFPGProcter & Gamble$611,571$2,160 â–²0.4%4,2470.3%Consumer StaplesBACBank of America$515,009$515,009 â–²New Holding8,0580.3%FinanceIAGGiShares Core International Aggregate Bond ETF$494,620$494,620 â–²New Holding5,0830.3%ETFSOSouthern$451,5100.0%4,8840.2%UtilitiesDUKDuke Energy$431,152$1,247 â–²0.3%3,4580.2%UtilitiesWALMART INC$406,119$406,119 â–²New Holding3,5030.2%COMWMWaste Management$385,3560.0%1,7000.2%IndustrialsADIAnalog Devices$375,8590.0%1,0110.2%TechnologySHELShell$347,6000.0%3,7700.2%EnergyJHGJanus Henderson Group$342,101$342,101 â–²New Holding3,5260.2%FinanceETEnergy Transfer$330,2280.0%15,5000.2%EnergyUBERUber Technologies$324,1680.0%4,2160.2%IndustrialsFLHYFranklin High Yield Corporate ETF$318,597$318,597 â–²New Holding36,1220.2%ETFBLVVanguard Long-Term Bond ETF$312,529$54,510 â–²21.1%4,0650.2%ETFMCKMcKesson$310,8910.0%3520.2%HealthcareLNTAlliant Energy$310,6720.0%4,4000.2%UtilitiesDEDeere & Company$307,975$9,550 â–²3.2%5160.2%IndustrialsBNDVanguard Total Bond Market ETF$302,728$302,728 â–²New Holding7980.2%ETFBUNGE GLOBAL SA$296,673$296,673 â–²New Holding2,6000.2%COM SHSLLYEli Lilly and Company$286,1640.0%2360.2%HealthcareVOVanguard Mid-Cap ETF$282,153$282,153 â–²New Holding3,3500.2%ETFPNWPinnacle West Capital$281,5120.0%2,8000.2%UtilitiesHESMHess Midstream Partners$271,1340.0%6,8000.1%EnergyLMTLockheed Martin$266,1920.0%4380.1%IndustrialsCINFCincinnati Financial$259,4930.0%1,5000.1%FinanceDFA INVT DIMENSIONS GROUP IN$257,958$257,958 â–²New Holding5,0770.1%U.S. MIC CAP SHSMCDMcDonald's$256,5260.0%9520.1%Consumer DiscretionaryRSGRepublic Services$252,3750.0%1,1580.1%IndustrialsNVSNovartis$239,5300.0%1,5490.1%HealthcareAXONAxon Enterprise$234,232$234,232 â–²New Holding3800.1%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$218,8890.0%3100.1%ETFIXUSiShares Core MSCI Total International Stock ETF$213,733$213,733 â–²New Holding2,6810.1%ETFFTFFranklin Limited Duration Income Trust$167,573$167,573 â–²New Holding15,7200.1%FinanceFHIFederated Hermes$25,839$25,839 â–²New Holding25,8390.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$0$27,527,415 â–¼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$18,443,459 â–¼-100.0%00.0%ETFQQQInvesco QQQ$0$11,222,314 â–¼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$9,941,859 â–¼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$4,103,118 â–¼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$1,172,504 â–¼-100.0%00.0%FinanceHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$0$1,006,516 â–¼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$910,244 â–¼-100.0%00.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$508,192 â–¼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$470,046 â–¼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$409,463 â–¼-100.0%00.0%ETFBLDRBuilders FirstSource$0$346,328 â–¼-100.0%00.0%IndustrialsSDOGALPS Sector Dividend Dogs ETF$0$234,185 â–¼-100.0%00.0%ETFMSTRStrategy$0$232,112 â–¼-100.0%00.0%TechnologyORCLOracle$0$207,435 â–¼-100.0%00.0%TechnologyBNBrookfield$0$200,604 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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