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☆SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

CIK 0002016209 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
181
Positions
57
Turnover
0.63
Top-10 wt
86%
Herfindahl
0.178
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 73 positions · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 31.9% +16.0% 57.8 200,652 +171,145 0 —
☆BGRN funds › ISHARES TR NEW — 24.1% +24.1% 43.5 531,914 +531,914 0 —
☆QBIG funds › INVESCO ACTIVELY MANAGED EXC NEW — 8.8% +8.8% 16.0 22,275 +22,275 0 —
☆MAGY funds › ROUNDHILL ETF TRUST NEW — 7.0% +7.0% 12.6 187,705 +187,705 0 —
☆IWM funds › ISHARES TR ADD — 4.9% +0.5% 8.9 29,608 +8,480 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.7% -0.7% 5.0 22,647 -454 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.8% -0.4% 3.2 18,668 -2,585 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.5% +0.3% 2.7 13,052 +9,789 0 —
☆SCUS funds › SCHWAB STRATEGIC TR NEW — 1.4% +1.4% 2.6 2,560,979 +2,560,979 0 —
☆TSLA funds › TESLA INC TRIM — 1.3% -0.8% 2.4 7,027 -128 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.5% 1.6 4,647 -100 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.4% 1.6 6,016 -138 0 —
☆AAPL funds › APPLE INC ADD — 0.9% -0.2% 1.5 4,956 +3 0 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.8% +0.8% 1.5 6,956 +6,956 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.1% 1.3 3,643 +12 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.7% +0.7% 1.3 2,516 +2,516 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% -0.4% 1.2 1,485 -78 0 —
☆IUSV funds › ISHARES TR NEW — 0.6% +0.6% 1.2 4,187 +4,187 0 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.3% 1.0 1,800 +1 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 1.0 2,044 +1 0 —
☆V funds › VISA INC HOLD — 0.5% -0.1% 0.9 2,393 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.4% -0.0% 0.8 4,915 +0 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.3% +0.3% 0.6 8,703 +8,703 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.1% 0.6 4,247 +15 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.3% +0.3% 0.5 8,058 +8,058 0 —
☆IAGG funds › ISHARES TR NEW — 0.3% +0.3% 0.5 5,083 +5,083 0 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.1% 0.5 4,884 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.1% 0.4 3,458 +10 0 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.4 3,503 +3,503 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.2% -0.1% 0.4 1,700 +0 0 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% -0.1% 0.4 1,011 +0 0 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.1% 0.3 3,770 +0 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.2% +0.2% 0.3 3,526 +3,526 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.2% -0.1% 0.3 15,500 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.3 4,216 +0 0 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR NEW — 0.2% +0.2% 0.3 36,122 +36,122 0 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.3 4,065 +709 0 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.0% 0.3 352 +0 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.2% -0.1% 0.3 4,400 +0 0 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.3 516 +16 0 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.3 798 +798 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.2% +0.2% 0.3 2,600 +2,600 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% -0.0% 0.3 236 +0 0 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 3,350 +3,350 0 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.2% -0.1% 0.3 2,800 +0 0 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.1% -0.0% 0.3 6,800 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 438 +0 0 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.1% -0.0% 0.3 1,500 +0 0 —
☆DFMC funds › DFA INVT DIMENSIONS GROUP IN NEW — 0.1% +0.1% 0.3 5,077 +5,077 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.1% 0.3 952 +0 0 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.3 1,158 +0 0 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.2 1,549 +0 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 0.2 380 +380 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.2 310 +0 0 —
☆IXUS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,681 +2,681 0 —
☆FTF funds › FRANKLIN LTD DURATION INCOME NEW — 0.1% +0.1% 0.2 15,720 +15,720 0 —
☆FHI funds › FEDERATED HERMES INC NEW — 0.0% +0.0% 0.0 25,839 +25,839 0 —
☆HSCZ funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -11,426 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.2% 0.0 0 -1,135 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -3.1% 0.0 0 -20,226 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.7% 0.0 0 -15,311 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -13.8% 0.0 0 -216,130 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -3,209 0 —
☆SDOG funds › ALPS ETF TR EXIT ETP 0.0% -0.2% 0.0 0 -4,344 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,144 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.2% 0.0 0 -1,235 0 —
☆BN funds › BROOKFIELD CORP EXIT — 0.0% -0.2% 0.0 0 -4,405 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -7.4% 0.0 0 -57,687 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -8.4% 0.0 0 -16,466 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -647 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.9% 0.0 0 -2,518 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.3% 0.0 0 -2,600 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -20.6% 0.0 0 -334,883 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 181 57 0.63 86% 0.178 0.000 — out
2026Q1 134 52 0.73 82% 0.106 0.000 — left
2025Q4 144 44 0.38 72% 0.105 0.072 — in
2025Q3 150 42 0.24 73% 0.061 0.218 — in
2025Q2 147 49 0.30 80% 0.087 0.216 — entered
2025Q1 97 31 0.00 70% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status