SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

CINCINNATI, OH · CIK 2016209 · 13F filing filed 2026-08-27

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.

$180.8m reported value +35.4% vs Q1 2026

57positions

85.5%in top 10

20 new 11 added 7 reduced 15 sold out vs Q1 2026

Holdings, Q2 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	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	200,652	$57.8m31.95%	31.95%	Added +171.1k	+171,145 580.0%
2	ISHARES TR USD GRN BOND ETF BGRN	BGRN	531,914	$43.5m24.08%	24.08%	New
3	INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ QBIG	QBIG	22,275	$16.0m8.83%	8.83%	New
4	ROUNDHILL ETF TRUST MAG SEV CAL ETF MAGY	MAGY	187,705	$12.6m6.96%	6.96%	New
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	29,608	$8.9m4.92%	4.92%	Added +8.5k	+8,480 40.1%
6	NVIDIA CORPORATION COM NVDA	NVDA	22,647	$5.0m2.75%	2.75%	Reduced -454	-454 -2.0%
7	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	18,668	$3.2m1.78%	1.78%	Reduced -2.6k	-2,585 -12.2%
8	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	13,052	$2.7m1.52%	1.52%	Added +9.8k	+9,789 300.0%
9	SCHWAB STRATEGIC TR ULTRA SHORT INCM SCUS	SCUS	2,560,979	$2.6m1.42%	1.42%	New
10	TESLA INC COM TSLA	TSLA	7,027	$2.4m1.31%	1.31%	Reduced -128	-128 -1.8%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,647	$1.6m0.88%	0.88%	Reduced -100	-100 -2.1%
12	AMAZON COM INC COM AMZN	AMZN	6,016	$1.6m0.87%	0.87%	Reduced -138	-138 -2.2%
13	APPLE INC COM AAPL	AAPL	4,956	$1.5m0.85%	0.85%	Added +3	+3 0.1%
14	INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE RSPA	RSPA	6,956	$1.5m0.85%	0.85%	New
15	JPMORGAN CHASE & CO COM JPM	JPM	3,643	$1.3m0.73%	0.73%	Added +12	+12 0.3%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,516	$1.3m0.70%	0.70%	Reduced -2	-2 -0.1%
17	CATERPILLAR INC COM CAT	CAT	1,485	$1.2m0.69%	0.69%	Reduced -78	-78 -5.0%
18	ISHARES TR CORE S&P US VLU IUSV	IUSV	4,187	$1.2m0.65%	0.65%	New
19	META PLATFORMS INC CL A META	META	1,800	$994.6k0.55%	0.55%	Added +1	+1 0.1%
20	MICROSOFT CORP COM MSFT	MSFT	2,044	$985.8k0.55%	0.55%	Added +1	+1 0.1%
21	VISA INC COM CL A V	V	2,393	$873.0k0.48%	0.48%	Unchanged
22	BANK NEW YORK MELLON CORP COM BNY	BNY	4,915	$801.8k0.44%	0.44%	Unchanged
23	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	8,703	$615.7k0.34%	0.34%	New
24	PROCTER AND GAMBLE CO COM PG	PG	4,247	$611.6k0.34%	0.34%	Added +15	+15 0.3%
25	BANK AMERICA CORP COM BAC	BAC	8,058	$515.0k0.28%	0.28%	New
26	ISHARES TR CORE INTL AGGR IAGG	IAGG	5,083	$494.6k0.27%	0.27%	New
27	SOUTHERN CO COM SO	SO	4,884	$451.5k0.25%	0.25%	Unchanged
28	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,458	$431.2k0.24%	0.24%	Added +10	+10 0.3%
29	WALMART INC COM WMT	WMT	3,503	$406.1k0.22%	0.22%	New
30	WASTE MGMT INC DEL COM WM	WM	1,700	$385.4k0.21%	0.21%	Unchanged
31	ANALOG DEVICES INC COM ADI	ADI	1,011	$375.9k0.21%	0.21%	Unchanged
32	SHELL PLC SPON ADS SHEL	SHEL	3,770	$347.6k0.19%	0.19%	Unchanged
33	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		3,526	$342.1k0.19%	0.19%	New
34	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	15,500	$330.2k0.18%	0.18%	Unchanged
35	UBER TECHNOLOGIES INC COM UBER	UBER	4,216	$324.2k0.18%	0.18%	Unchanged
36	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP FLHY	FLHY	36,122	$318.6k0.18%	0.18%	New
37	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	4,065	$312.5k0.17%	0.17%	Added +709	+709 21.1%
38	MCKESSON CORP COM MCK	MCK	352	$310.9k0.17%	0.17%	Unchanged
39	ALLIANT ENERGY CORP COM LNT	LNT	4,400	$310.7k0.17%	0.17%	Unchanged
40	DEERE & CO COM DE	DE	516	$308.0k0.17%	0.17%	Added +16	+16 3.2%
41	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	798	$302.7k0.17%	0.17%	New
42	BUNGE GLOBAL SA COM SHS BG	BG	2,600	$296.7k0.16%	0.16%	New
43	ELI LILLY & CO COM LLY	LLY	236	$286.2k0.16%	0.16%	Unchanged
44	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,350	$282.2k0.16%	0.16%	New
45	PINNACLE WEST CAP CORP COM PNW	PNW	2,800	$281.5k0.16%	0.16%	Unchanged
46	HESS MIDSTREAM LP CL A SHS HESM	HESM	6,800	$271.1k0.15%	0.15%	Unchanged
47	LOCKHEED MARTIN CORP COM LMT	LMT	438	$266.2k0.15%	0.15%	Unchanged
48	CINCINNATI FINL CORP COM CINF	CINF	1,500	$259.5k0.14%	0.14%	Unchanged
49	DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS DFMC	DFMC	5,077	$258.0k0.14%	0.14%	New
50	MCDONALDS CORP COM MCD	MCD	952	$256.5k0.14%	0.14%	Unchanged
51	REPUBLIC SVCS INC COM RSG	RSG	1,158	$252.4k0.14%	0.14%	Unchanged
52	NOVARTIS AG SPONSORED ADR NVS	NVS	1,549	$239.5k0.13%	0.13%	Unchanged
53	AXON ENTERPRISE INC COM AXON	AXON	380	$234.2k0.13%	0.13%	New
54	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	310	$218.9k0.12%	0.12%	Unchanged
55	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	2,681	$213.7k0.12%	0.12%	New
56	FRANKLIN LTD DURATION INCOME COM FTF	FTF	15,720	$167.6k0.09%	0.09%	New
57	FEDERATED HERMES INC CL B FHI	FHI	25,839	$25.8k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR SHY	SHY	334,883	$27.5m334.9k shares
ISHARES TR TLT	TLT	216,130	$18.4m216.1k shares
INVESCO QQQ TR QQQ	QQQ	16,466	$11.2m16.5k shares
SELECT SECTOR SPDR TR XLV	XLV	57,687	$9.9m57.7k shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	20,226	$4.1m20.2k shares
ISHARES TR HSCZ	HSCZ	11,426	$1.0m11.4k shares
SELECT SECTOR SPDR TR XLE	XLE	15,311	$910.2k15.3k shares
ISHARES TR IGIB	IGIB	3,209	$508.2k3.2k shares
ISHARES TR IVV	IVV	647	$470.0k647 shares
ISHARES TR AGG	AGG	4,144	$409.5k4.1k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	2,600	$346.3k2.6k shares
ALPS ETF TR SDOG	SDOG	4,344	$234.2k4.3k shares
MICROSTRATEGY INC MSTR	MSTR	1,235	$232.1k1.2k shares
ORACLE CORP ORCL	ORCL	1,135	$207.4k1.1k shares
BROOKFIELD CORP BN	BN	4,405	$200.6k4.4k shares