§ 13F · FUND PROFILE
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co.
AUM · $181M (13F)Positions · 57Turnover · n/a · Q2Filed · Aug 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 201K | $58M | 31.9% | +580% |
| 2 | BGRN | ISHARES TR | 532K | $44M | 24.1% | NEW |
| 3 | QBIG | INVESCO ACTIVELY MANAGED EXC | 22K | $16M | 8.8% | NEW |
| 4 | MAGY | ROUNDHILL ETF TRUST | 188K | $13M | 7.0% | NEW |
| 5 | IWM | ISHARES TR | 30K | $9M | 4.9% | +40% |
| 6 | NVDA | NVIDIA CORPORATION | 23K | $5M | 2.7% | −2% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 19K | $3M | 1.8% | −12% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | 13K | $3M | 1.5% | +300% |
| 9 | SCUS | SCHWAB STRATEGIC TR | 2.56M | $3M | 1.4% | NEW |
| 10 | TSLA | TESLA INC | 7K | $2M | 1.3% | −2% |
§ 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 $181 million in assets. The fund runs a portfolio of 57 positions.
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