SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
57 holdingsFiling period: 2026-06-30Current AUM: $183.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 200.7K | $57.8M | $58.6M | 31.94% | +171.1K | 2026-06-30 |
| 2 | BGRN | ISHARES TR | 531.9K | $43.5M | $42.3M | 23.08% | -- | 2026-06-30 |
| 3 | QBIG | INVESCO ACTIVELY MANAGED EXC | 22.3K | $16.0M | $16.8M | 9.14% | -- | 2026-06-30 |
| 4 | MAGY | ROUNDHILL ETF TRUST | 187.7K | $12.6M | $12.6M | 6.85% | -- | 2026-06-30 |
| 5 | IWM | ISHARES TR | 29.6K | $8.9M | $8.4M | 4.61% | +8.5K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 22.6K | $5.0M | $5.3M | 2.87% | -454 | 2026-06-30 |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 18.7K | $3.2M | $4.7M | 2.59% | -2,585 | 2026-06-30 |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | 13.1K | $2.7M | $3.5M | 1.90% | +9.8K | 2026-06-30 |
| 9 | SCUS | SCHWAB STRATEGIC TR | 2.56M | $2.6M | $2.6M | 1.39% | -- | 2026-06-30 |
| 10 | TSLA | TESLA INC | 7.0K | $2.4M | $2.0M | 1.09% | -128 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 4.6K | $1.6M | $1.5M | 0.84% | -100 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 6.0K | $1.6M | $1.6M | 0.89% | -138 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 5.0K | $1.5M | $1.8M | 0.96% | +3 | 2026-06-30 |
| 14 | RSPA | INVESCO ACTIVELY MANAGED EXC | 7.0K | $1.5M | $1.5M | 0.83% | -- | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 3.6K | $1.3M | $1.4M | 0.77% | +12 | 2026-06-30 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2.5K | $1.3M | $1.3M | 0.69% | -- | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 1.5K | $1.2M | $915K | 0.50% | -78 | 2026-06-30 |
| 18 | IUSV | ISHARES TR | 4.2K | $1.2M | $1.2M | 0.65% | -- | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 1.8K | $994K | $1.2M | 0.64% | +1 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 2.0K | $985K | $1.3M | 0.72% | +1 | 2026-06-30 |
| 21 | V | VISA INC | 2.4K | $872K | $955K | 0.52% | -- | 2026-06-30 |
| 22 | BK | BANK OF NY MELLON CORP | 4.9K | $801K | $801K | 0.44% | -- | 2026-06-30 |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | 8.7K | $615K | $621K | 0.34% | -- | 2026-06-30 |
| 24 | PG | PROCTER & GAMBLE CO | 4.2K | $611K | $611K | 0.33% | +15 | 2026-06-30 |
| 25 | BAC | BANK OF AMER CORP | 8.1K | $515K | $538K | 0.29% | -- | 2026-06-30 |
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