§ 13F · FUND PROFILE
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150M (13F)Positions · 42Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 335K | $28M | 20.6% | +2884% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 30K | $21M | 16.0% | +6561% |
| 3 | TLT | ISHARES TR | 216K | $18M | 13.8% | +2420% |
| 4 | QQQ | INVESCO QQQ TR | 16K | $11M | 8.4% | +2093% |
| 5 | XLV | SELECT SECTOR SPDR TR | 58K | $10M | 7.4% | NEW |
| 6 | IWM | ISHARES TR | 21K | $6M | 4.5% | −12% |
| 7 | NVDA | NVIDIA CORPORATION | 23K | $5M | 3.4% | −64% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 20K | $4M | 3.1% | NEW |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 21K | $3M | 2.2% | −63% |
| 10 | TSLA | TESLA INC | 7K | $3M | 2.1% | −66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHEPHERD SIGNAL
AC read
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co is a Other fund managing $150 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed