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Shepherd Wealth Management LTD Liability Co - Q1 2026 13F Filings

SH

Shepherd Wealth Management LTD Liability Co

CIK: 0002016209
Address:
$133.51 M
Portfolio Value
52
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/27/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. SHY Ishares 1-3 Year Treasury Bond Etf
+$26.61 M
2. SPY Spdr S&P 500 Etf Trust
+$21.02 M
3. TLT Ishares 20+ Year Treasury Bond Etf
+$17.71 M
4. QQQ Invesco Qqq Trust Series I
+$10.71 M
5. XLV Health Care Select Sector Spdr Fund
+$9.94 M

Top Sells

Q1 2026
1. PHO Invesco Water Resources Etf
−$39.47 M
2. NVDA Nvidia Corporation
−$8.14 M
3. CAT Caterpillar
−$6.82 M
4. TSLA Tesla
−$5.42 M
5. AMZN Amazoncom
−$5.11 M

Asset Allocation

Stocks/ETFs
-7.17%
$133.51 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Shepherd Wealth Management LTD Liability Co Q1 2026 Filing Summary

Shepherd Wealth Management LTD Liability Co filed its 13F report for Q1 2026 on May 06, 2026. The portfolio totaled 133.51 M reflecting a -7.17% change from the prior quarter, spanning 52 assets. The top 10 holdings comprised 81.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 10 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Shepherd Wealth Management LTD Liability Co’s Q1 2026 Filing

Shepherd Wealth Management LTD Liability Co submitted their Form 13F-HR for the Q1 2026 period on 05/06/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Shepherd Wealth Management LTD Liability Co reported a managed portfolio value of 133.51 M, consisting of 52 individual positions.

This page displays the raw filing documents. To see which stocks Shepherd Wealth Management LTD Liability Co bought or sold during Q1 2026, please visit Shepherd Wealth Management LTD Liability Co's Portfolio Analysis page.