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The Analysis of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holdings & P&L

Currently, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co holds 52 types of securities in its portfolio with a total value $133.5M. In the most recent quarter, they have increased their positions in SHY (+323.7K shares, valued at $26.6M), SPY (+29.1K shares, valued at $21.0M), TLT (+207.6K shares, valued at $17.7M); decreased their positions in NVDA (-41.3K shares, valued at $8.1M), CAT (-7.6K shares, valued at $6.8M), TSLA (-13.7K shares, valued at $5.4M); initiated new positions in XLV (+57.7K shares, valued at $9.9M), QQQM (+20.2K shares, valued at $4.1M), HSCZ (+11.4K shares, valued at $1.0M).

1M P&L

+3.1M+2.67%

3M P&L

+3.6M+3.08%

HY P&L

+4.8M+4.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.3M

76.8%

2Software - Infrastructure5.5M

4.7%

3Semiconductors5.0M

4.2%

Top Industries by Stock Count

1N/A14 stocks

29.2%

2Software - Infrastructure4 stocks

8.3%

3Utilities - Regulated Electric3 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHY ISHARES TR334.9K shares2884.43%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T29.5K shares6560.72%2026-03-312026-05-06

TLT ISHARES TR216.1K shares2420.47%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR16.5K shares2092.54%2026-03-312026-05-06

XLV SELECT SECTOR SPDR TR57.7K sharesnew addition2026-03-312026-05-06

IWM ISHARES TR21.1K shares-11.64%2026-03-312026-05-06

NVDA NVIDIA CORPORATION23.1K shares-64.12%2026-03-312026-05-06

QQQM INVESCO EXCH TRADED FD TR II20.2K sharesnew addition2026-03-312026-05-06

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PLTR PALANTIR TECHNOLOGIES INC21.3K shares-63.43%2026-03-312026-05-06

TSLA TESLA INC7.2K shares-65.77%2026-03-312026-05-06

ALPHABET INC ALPHABET INC4.7K shares-67.62%2026-03-312026-05-06

AMZN AMAZON COM INC6.2K shares-75.04%2026-03-312026-05-06

CRWD CROWDSTRIKE HLDGS INC3.3K shares-65.26%2026-03-312026-05-06

CAT CATERPILLAR INC1.6K shares-82.90%2026-03-312026-05-06

AAPL APPLE INC5.0K shares-68.97%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares-25.08%2026-03-312026-05-06

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JPM JPMORGAN CHASE & CO3.6K shares-32.33%2026-03-312026-05-06

META META PLATFORMS INC1.8K shares-78.15%2026-03-312026-05-06

HSCZ ISHARES TR11.4K sharesnew addition2026-03-312026-05-06

XLE SELECT SECTOR SPDR TR15.3K sharesnew addition2026-03-312026-05-06

MSFT MICROSOFT CORP2.0K shares-72.87%2026-03-312026-05-06

V VISA INC2.4K sharesnew addition2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP4.9K shares0.00%2026-03-312026-05-06

PG PROCTER & GAMBLE CO4.2K shares179.34%2026-03-312026-05-06

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IGIB ISHARES TR3.2K sharesnew addition2026-03-312026-05-06

IVV ISHARES TR647 shares120.07%2026-03-312026-05-06

SO SOUTHERN CO4.9K shares0.00%2026-03-312026-05-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.4K shares13.76%2026-03-312026-05-06

AGG ISHARES TR4.1K shares63.41%2026-03-312026-05-06

ADI ANALOG DEVICES INC1.0K shares-22.23%2026-03-312026-05-06

WM WASTE MGMT INC DEL1.7K shares0.00%2026-03-312026-05-06

BLDR BUILDERS FIRSTSOURCE INC2.6K sharesnew addition2026-03-312026-05-06

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SHEL SHELL PLC3.8K sharesnew addition2026-03-312026-05-06

LNT ALLIANT ENERGY CORP4.4K shares0.00%2026-03-312026-05-06

ET ENERGY TRANSFER L P15.5K shares0.00%2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC4.2K shares-92.44%2026-03-312026-05-06

DE DEERE & CO500 shares0.00%2026-03-312026-05-06

MCK MCKESSON CORP352 sharesnew addition2026-03-312026-05-06

PNW PINNACLE WEST CAP CORP2.8K shares0.00%2026-03-312026-05-06

MCD MCDONALDS CORP952 shares25.59%2026-03-312026-05-06

Sponsored

HESM HESS MIDSTREAM LP6.8K shares0.00%2026-03-312026-05-06

BLV VANGUARD BD INDEX FDS3.4K sharesnew addition2026-03-312026-05-06

CINF CINCINNATI FINL CORP1.5K sharesnew addition2026-03-312026-05-06

RSG REPUBLIC SVCS INC1.2K shares0.00%2026-03-312026-05-06

SDOG ALPS ETF TR4.3K sharesnew addition2026-03-312026-05-06

MSTR STRATEGY INC1.2K shares-63.12%2026-03-312026-05-06

LLY ELI LILLY & CO236 sharesnew addition2026-03-312026-05-06

NVS NOVARTIS AG1.5K sharesnew addition2026-03-312026-05-06

Sponsored

LMT LOCKHEED MARTIN CORP438 sharesnew addition2026-03-312026-05-06

ORCL ORACLE CORP1.1K sharesnew addition2026-03-312026-05-06

MDY STATE STR SPDR S&P MIDCAP 40310 sharesnew addition2026-03-312026-05-06

BN BROOKFIELD CORP4.4K sharesnew addition2026-03-312026-05-06

SHY

ISHARES TR

2884.43%

Shares334.9K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

6560.72%

Shares29.5K

Event2026-03-31

Filed2026-05-06

TLT

ISHARES TR

2420.47%

Shares216.1K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

2092.54%

Shares16.5K

Event2026-03-31

Filed2026-05-06

XLV

SELECT SECTOR SPDR TR

New

Shares57.7K

Event2026-03-31

Filed2026-05-06

IWM

ISHARES TR

-11.64%

Shares21.1K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

-64.12%

Shares23.1K

Event2026-03-31

Filed2026-05-06

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares20.2K

Event2026-03-31

Filed2026-05-06

PLTR

PALANTIR TECHNOLOGIES INC

-63.43%

Shares21.3K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

-65.77%

Shares7.2K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-67.62%

Shares4.7K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-75.04%

Shares6.2K

Event2026-03-31

Filed2026-05-06

CRWD

CROWDSTRIKE HLDGS INC

-65.26%

Shares3.3K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC

-82.90%

Shares1.6K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-68.97%

Shares5.0K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

-25.08%

Shares2.5K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

-32.33%

Shares3.6K

Event2026-03-31

Filed2026-05-06