Shepherd Wealth Management Ltd Liability Co holds a concentrated book of 57 stocks worth $180.8M as of Q2 2026 (disclosed Aug 27, 2026, a ~58-day 13F lag). This quarter they opened Ishares Usd Green Bond ETF and trimmed Nvidia Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 32% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Shepherd Wealth Management Ltd Liability Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 70 / 57 | $499.6B |
| WELLS FARGO & COMPANY/MN | 70 / 57 | $143.9B |
| UBS Group AG | 70 / 57 | $124.3B |
| OSAIC HOLDINGS, INC. | 70 / 57 | $14.8B |
| Integrated Wealth Concepts LLC | 70 / 57 | $3.4B |
| BANK OF AMERICA CORP /DE/ | 69 / 57 | $328.0B |
| ROYAL BANK OF CANADA | 69 / 57 | $145.1B |
| RAYMOND JAMES FINANCIAL INC | 69 / 57 | $78.2B |
Ranked by how many of Shepherd Wealth Management Ltd Liability Co's top 57 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $57.8M | 200.7K | 31.9% | ▲+580% Added · +171K sh | |
| 2 | Ishares TR USD GRN BOND ETF | $43.5M | 531.9K | 24.1% | ▲New New position | |
| 3 | Invesco Actively Managed Exc INVESCO TOP QQQ | $16.0M | 22.3K | 8.8% | ▲New New position | |
| 4 | Roundhill ETF Trust MAG SEV CAL ETF | $12.6M | 187.7K | 7.0% | ▲New New position | |
| 5 | Ishares TR RUSSELL 2000 ETF | $8.9M | 29.6K | 4.9% | ▲+40% Added · +8K sh | |
| 6 | Nvidia Corporation COM | $5.0M | 22.6K | 2.7% | ▼−2.0% Reduced · −454 sh | |
| 7 | Palantir Technologies Inc CL A | $3.2M | 18.7K | 1.8% | ▼−12% Reduced · −3K sh | |
| 8 | Crowdstrike Hldgs Inc CL A | $2.7M | 13.1K | 1.5% | ▲+300% Added · +10K sh | |
| 9 | Schwab Strategic TR ULTRA SHORT INCM | $2.6M | 2.56M | 1.4% | ▲New New position | |
| 10 | Tesla Inc COM | $2.4M | 7.0K | 1.3% | ▼−1.8% Reduced · −128 sh | |
| 11 | Alphabet Inc CAP STK CL A | $1.6M | 4.6K | 0.9% | ▼−2.1% Reduced · −100 sh | |
| 12 | Amazon Com Inc COM | $1.6M | 6.0K | 0.9% | ▼−2.2% Reduced · −138 sh | |
| 13 | Apple Inc COM | $1.5M | 5.0K | 0.9% | ▲+0.1% Added · +3 sh | |
| 14 | Invesco Actively Managed Exc S&P 500 EQUA ETF | $1.5M | 7.0K | 0.8% | ▲New New position | |
| 15 | JPMorgan Chase & Co COM | $1.3M | 3.6K | 0.7% | ▲+0.3% Added · +12 sh | |
| 16 | Berkshire Hathaway Inc Del CL A | $1.3M | 2.5K | 0.7% | ▲New New position | |
| 17 | Caterpillar Inc COM | $1.2M | 1.5K | 0.7% | ▼−5.0% Reduced · −78 sh | |
| 18 | Ishares TR CORE S&P US VLU | $1.2M | 4.2K | 0.6% | ▲New New position | |
| 19 | Meta Platforms Inc CL A | $995K | 1.8K | 0.6% | ▲+0.1% Added · +1 sh | |
| 20 | Microsoft Corp COM | $986K | 2.0K | 0.5% | ▲~0% Added · +1 sh | |
| 21 | Visa Inc COM CL A | $873K | 2.4K | 0.5% | —Held | |
| 22 | Bank Of NY Mellon Corp COM | $802K | 4.9K | 0.4% | —Held | |
| 23 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $616K | 8.7K | 0.3% | ▲New New position | |
| 24 | Procter & Gamble Co COM | $612K | 4.2K | 0.3% | ▲+0.3% Added · +15 sh | |
| 25 | Bank Of Amer Corp COM | $515K | 8.1K | 0.3% | ▲New New position | |
| 26 | Ishares TR CORE INTL AGGR | $495K | 5.1K | 0.3% | ▲New New position | |
| 27 | Southern Co COM | $452K | 4.9K | 0.2% | —Held | |
| 28 | Duke Energy Corp New COM NEW | $431K | 3.5K | 0.2% | ▲+0.3% Added · +10 sh | |
| 29 | Walmart Inc COM | $406K | 3.5K | 0.2% | ▲New New position | |
| 30 | Waste Mgmt Inc Del COM | $385K | 1.7K | 0.2% | —Held | |
| 31 | Analog Devices Inc COM | $376K | 1.0K | 0.2% | —Held | |
| 32 | Shell PLC SPON ADS | $348K | 3.8K | 0.2% | —Held | |
| 33 | Janus Henderson Group PLC ORD SHS | $342K | 3.5K | 0.2% | ▲New New position | |
| 34 | Energy Transfer L P COM UT LTD PTN | $330K | 15.5K | 0.2% | —Held | |
| 35 | Uber Technologies Inc COM | $324K | 4.2K | 0.2% | —Held | |
| 36 | Franklin Templeton ETF TR HIGH YIELD CORP | $319K | 36.1K | 0.2% | ▲New New position | |
| 37 | Vanguard BD Index FDS LONG TERM BOND | $313K | 4.1K | 0.2% | ▲+21% Added · +709 sh | |
| 38 | McKesson Corp COM | $311K | 352 | 0.2% | —Held | |
| 39 | Alliant Energy Corp COM | $311K | 4.4K | 0.2% | —Held | |
| 40 | Deere & Co COM | $308K | 516 | 0.2% | ▲+3.2% Added · +16 sh | |
| 41 | Vanguard BD Index FDS TOTAL BND MRKT | $303K | 798 | 0.2% | ▲New New position | |
| 42 | Bunge Global Sa COM SHS | $297K | 2.6K | 0.2% | ▲New New position | |
| 43 | Eli Lilly & Co COM | $286K | 236 | 0.2% | —Held | |
| 44 | Vanguard Index FDS MID CAP ETF | $282K | 3.4K | 0.2% | ▲New New position | |
| 45 | Pinnacle West Cap Corp COM | $282K | 2.8K | 0.2% | —Held | |
| 46 | Hess Midstream LP CL A SHS | $271K | 6.8K | 0.1% | —Held | |
| 47 | Lockheed Martin Corp COM | $266K | 438 | 0.1% | —Held | |
| 48 | Cincinnati Finl Corp COM | $259K | 1.5K | 0.1% | —Held | |
| 49 | Dfa Invt Dimensions Group In U.S. MIC CAP SHS | $258K | 5.1K | 0.1% | ▲New New position | |
| 50 | McDonalds Corp COM | $257K | 952 | 0.1% | —Held |
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Use Arkolith to show SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.