SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
52 holdingsFiling period: 2026-03-31Current AUM: $144.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 334.9K | $27.5M | $27.3M | 18.99% | +323.7K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 29.5K | $21.3M | $24.5M | 17.02% | +29.1K | 2026-03-31 |
| 3 | TLT | ISHARES TR | 216.1K | $18.4M | $17.5M | 12.15% | +207.6K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 16.5K | $11.2M | $13.4M | 9.29% | +15.7K | 2026-03-31 |
| 5 | XLV | SELECT SECTOR SPDR TR | 57.7K | $9.9M | $11.0M | 7.66% | -- | 2026-03-31 |
| 6 | IWM | ISHARES TR | 21.1K | $6.0M | $7.0M | 4.85% | -2,782 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 23.1K | $4.6M | $5.2M | 3.64% | -41,277 | 2026-03-31 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 20.2K | $4.1M | $4.9M | 3.40% | -- | 2026-03-31 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 21.3K | $2.9M | $2.5M | 1.71% | -36,859 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 7.2K | $2.8M | $2.4M | 1.64% | -13,745 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 4.7K | $1.8M | $2.3M | 1.59% | -9,912 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 6.2K | $1.7M | $2.2M | 1.54% | -18,502 | 2026-03-31 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | 3.3K | $1.6M | $3.1M | 2.12% | -6,130 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 1.6K | $1.4M | $1.6M | 1.12% | -7,577 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 5.0K | $1.4M | $1.7M | 1.17% | -11,009 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.5K | $1.2M | $1.2M | 0.81% | -843 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 3.6K | $1.1M | $1.3M | 0.93% | -1,735 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 1.8K | $1.1M | $1.1M | 0.73% | -6,436 | 2026-03-31 |
| 19 | HSCZ | ISHARES TR | 11.4K | $1.0M | $1.1M | 0.75% | -- | 2026-03-31 |
| 20 | XLE | SELECT SECTOR SPDR TR | 15.3K | $910K | $885K | 0.61% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 2.0K | $839K | $1.1M | 0.73% | -5,487 | 2026-03-31 |
| 22 | V | VISA INC | 2.4K | $768K | $930K | 0.65% | -- | 2026-03-31 |
| 23 | BK | BANK NEW YORK MELLON CORP | 4.9K | $649K | $649K | 0.45% | -- | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 4.2K | $606K | $606K | 0.42% | +2.7K | 2026-03-31 |
| 25 | IGIB | ISHARES TR | 3.2K | $508K | $499K | 0.35% | -- | 2026-03-31 |
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