SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CIK 0002016209 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$180.8M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
31.9%
BGRN
ISHARES TR
24.1%
QBIG
INVESCO ACTIVELY MANAGED EXC
8.8%
MAGY
ROUNDHILL ETF TRUST
7.0%
IWM
ISHARES TR
4.9%
NVDA
NVIDIA CORPORATION
2.7%
PLTR
PALANTIR TECHNOLOGIES INC
1.8%
CRWD
CROWDSTRIKE HLDGS INC
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.