SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

CINCINNATI, OH · CIK 2016209 · 13F filing filed 2026-05-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$133.5m reported value -7.2% vs Q4 2025

52positions

81.5%in top 10

18 new 9 added 16 reduced 10 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 1 3 YR TREAS BD SHY	SHY	334,883	$27.5m20.62%	20.62%	Added +323.7k	+323,662 2884.4%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	29,507	$21.3m15.98%	15.98%	Added +29.1k	+29,064 6560.7%
3	ISHARES TR 20 YR TR BD ETF TLT	TLT	216,130	$18.4m13.81%	13.81%	Added +207.6k	+207,555 2420.5%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,466	$11.2m8.41%	8.41%	Added +15.7k	+15,715 2092.5%
5	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	57,687	$9.9m7.45%	7.45%	New
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	21,128	$6.0m4.46%	4.46%	Reduced -2.8k	-2,782 -11.6%
7	NVIDIA CORPORATION COM NVDA	NVDA	23,101	$4.6m3.41%	3.41%	Reduced -41.3k	-41,277 -64.1%
8	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	20,226	$4.1m3.07%	3.07%	New
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	21,253	$2.9m2.19%	2.19%	Reduced -36.9k	-36,859 -63.4%
10	TESLA INC COM TSLA	TSLA	7,155	$2.8m2.11%	2.11%	Reduced -13.7k	-13,745 -65.8%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,747	$1.8m1.38%	1.38%	Reduced -9.9k	-9,912 -67.6%
12	AMAZON COM INC COM AMZN	AMZN	6,154	$1.7m1.27%	1.27%	Reduced -18.5k	-18,502 -75.0%
13	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,263	$1.6m1.17%	1.17%	Reduced -6.1k	-6,130 -65.3%
14	CATERPILLAR INC COM CAT	CAT	1,563	$1.4m1.05%	1.05%	Reduced -7.6k	-7,577 -82.9%
15	APPLE INC COM AAPL	AAPL	4,953	$1.4m1.04%	1.04%	Reduced -11.0k	-11,009 -69.0%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,518	$1.2m0.88%	0.88%	Reduced -843	-843 -25.1%
17	JPMORGAN CHASE & CO COM JPM	JPM	3,631	$1.1m0.84%	0.84%	Reduced -1.7k	-1,735 -32.3%
18	META PLATFORMS INC CL A META	META	1,799	$1.1m0.81%	0.81%	Reduced -6.4k	-6,436 -78.2%
19	ISHARES TR MSCI EAFE SMCP HSCZ	HSCZ	11,426	$1.0m0.75%	0.75%	New
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	15,311	$910.2k0.68%	0.68%	New
21	MICROSOFT CORP COM MSFT	MSFT	2,043	$839.2k0.63%	0.63%	Reduced -5.5k	-5,487 -72.9%
22	VISA INC COM CL A V	V	2,393	$768.3k0.58%	0.58%	New
23	BANK NEW YORK MELLON CORP COM BNY	BNY	4,915	$649.3k0.49%	0.49%	Unchanged
24	PROCTER AND GAMBLE CO COM PG	PG	4,232	$606.7k0.45%	0.45%	Added +2.7k	+2,717 179.3%
25	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	3,209	$508.2k0.38%	0.38%	New
26	ISHARES TR CORE S&P500 ETF IVV	IVV	647	$470.0k0.35%	0.35%	Added +353	+353 120.1%
27	SOUTHERN CO COM SO	SO	4,884	$468.8k0.35%	0.35%	Unchanged
28	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,448	$441.5k0.33%	0.33%	Added +417	+417 13.8%
29	ISHARES TR CORE US AGGBD ET AGG	AGG	4,144	$409.5k0.31%	0.31%	Added +1.6k	+1,608 63.4%
30	ANALOG DEVICES INC COM ADI	ADI	1,011	$405.2k0.30%	0.30%	Reduced -289	-289 -22.2%
31	WASTE MGMT INC DEL COM WM	WM	1,700	$380.7k0.29%	0.29%	Unchanged
32	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	2,600	$346.3k0.26%	0.26%	New
33	SHELL PLC SPON ADS SHEL	SHEL	3,770	$337.7k0.25%	0.25%	New
34	ALLIANT ENERGY CORP COM LNT	LNT	4,400	$321.3k0.24%	0.24%	Unchanged
35	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	15,500	$316.0k0.24%	0.24%	Unchanged
36	UBER TECHNOLOGIES INC COM UBER	UBER	4,216	$313.7k0.23%	0.23%	Reduced -51.6k	-51,575 -92.4%
37	DEERE & CO COM DE	DE	500	$289.6k0.22%	0.22%	Unchanged
38	MCKESSON CORP COM MCK	MCK	352	$284.3k0.21%	0.21%	New
39	PINNACLE WEST CAP CORP COM PNW	PNW	2,800	$283.8k0.21%	0.21%	Unchanged
40	MCDONALDS CORP COM MCD	MCD	952	$271.0k0.20%	0.20%	Added +194	+194 25.6%
41	HESS MIDSTREAM LP CL A SHS HESM	HESM	6,800	$265.5k0.20%	0.20%	Unchanged
42	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	3,356	$260.6k0.20%	0.20%	New
43	CINCINNATI FINL CORP COM CINF	CINF	1,500	$240.6k0.18%	0.18%	New
44	REPUBLIC SVCS INC COM RSG	RSG	1,158	$236.0k0.18%	0.18%	Unchanged
45	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	4,344	$234.2k0.18%	0.18%	New
46	MICROSTRATEGY INC CL A NEW MSTR	MSTR	1,235	$232.1k0.17%	0.17%	Reduced -2.1k	-2,114 -63.1%
47	ELI LILLY & CO COM LLY	LLY	236	$231.6k0.17%	0.17%	New
48	NOVARTIS AG SPONSORED ADR NVS	NVS	1,549	$224.9k0.17%	0.17%	New
49	LOCKHEED MARTIN CORP COM LMT	LMT	438	$223.7k0.17%	0.17%	New
50	ORACLE CORP COM ORCL	ORCL	1,135	$207.4k0.16%	0.16%	New
51	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	310	$206.7k0.15%	0.15%	New
52	BROOKFIELD CORP CL A LTD VT SH BN	BN	4,405	$200.6k0.15%	0.15%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T PHO	PHO	198,306	$39.5m198.3k shares
GOLDMAN SACHS GROUP INC GS	GS	5,014	$4.8m5.0k shares
EMERSON ELEC CO EMR	EMR	24,767	$3.7m24.8k shares
GE VERNOVA INC GEV	GEV	4,428	$3.0m4.4k shares
CAMECO CORP CCJ	CCJ	21,578	$2.5m21.6k shares
QUANTA SVCS INC PWR	PWR	4,860	$2.3m4.9k shares
ISHARES TR ITOT	ITOT	3,879	$587.9k3.9k shares
BUNGE GLOBAL SA BG	BG	2,600	$280.3k2.6k shares
TRANSDIGM GROUP INC TDG	TDG	152	$220.4k152 shares
BLACKSTONE INC BX	BX	1,300	$212.6k1.3k shares