Institutional Fund
Shepherd Wealth Management Ltd Liability Co
Cincinnati, OHCIK 20162095 filings on record
Portfolio Value
$133.51M
Q1 2026
Holdings
52
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-7.2%
from $143.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr20.6%
- Spdr S&P 500 ETF Tr16.0%
- Ishares Tr13.8%
- Invesco Qqq Tr8.4%
- Select Sector Spdr Tr7.4%
- Ishares Tr4.5%
- Other29.3%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 334.9K | $27.53M | 20.6% | +323.7K | Added |
| 2 | Spdr S&P 500 ETF Tr | 29.5K | $21.34M | 16.0% | +29.1K | Added |
| 3 | Ishares Tr | 216.1K | $18.44M | 13.8% | +207.6K | Added |
| 4 | Invesco Qqq Tr | 16.5K | $11.22M | 8.4% | +15.7K | Added |
| 5 | Select Sector Spdr Tr | 57.7K | $9.94M | 7.4% | +57.7K | New |
| 6 | Ishares Tr | 21.1K | $5.95M | 4.5% | −2.8K | Reduced |
| 7 | Nvidia Corporation | 23.1K | $4.55M | 3.4% | −41.3K | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 20.2K | $4.10M | 3.1% | +20.2K | New |
| 9 | Palantir Technologies Inc | 21.3K | $2.92M | 2.2% | −36.9K | Reduced |
| 10 | Tesla Inc | 7.2K | $2.82M | 2.1% | −13.7K | Reduced |
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