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Disclosed positions
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co: source evidence dated 2026-08-28T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $57,761,941
- Reported amount
- 200,652
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000783Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $57,761,941 | 200,652 | SH | None |
| ISHARES TR | BGRN | USD GRN BOND ETF | $43,537,382 | 531,914 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | QBIG | INVESCO TOP QQQ | $15,965,960 | 22,275 | SH | None |
| ROUNDHILL ETF TRUST | MAGY | MAG SEV CAL ETF | $12,579,426 | 187,705 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,903,647 | 29,608 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,970,964 | 22,647 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,209,403 | 18,668 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,746,729 | 13,052 | SH | None |
| SCHWAB STRATEGIC TR | SCUS | ULTRA SHORT INCM | $2,560,979 | 2,560,979 | SH | None |
| TESLA INC | TSLA | COM | $2,367,918 | 7,027 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,595,088 | 4,647 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,567,890 | 6,016 | SH | None |
| APPLE INC | AAPL | COM | $1,540,871 | 4,956 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | RSPA | S&P 500 EQUA ETF | $1,535,622 | 6,956 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,312,820 | 3,643 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,267,234 | 2,516 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,244,962 | 1,485 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $1,169,661 | 4,187 | SH | None |
| META PLATFORMS INC | META | CL A | $994,636 | 1,800 | SH | None |
| MICROSOFT CORP | MSFT | COM | $985,849 | 2,044 | SH | None |
| VISA INC | V | COM CL A | $872,954 | 2,393 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $801,833 | 4,915 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $615,662 | 8,703 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $611,571 | 4,247 | SH | None |
| BANK OF AMER CORP | BAC | COM | $515,009 | 8,058 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $494,620 | 5,083 | SH | None |
| SOUTHERN CO | SO | COM | $451,510 | 4,884 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $431,152 | 3,458 | SH | None |
| WALMART INC | WMT | COM | $406,119 | 3,503 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $385,356 | 1,700 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $375,859 | 1,011 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $347,600 | 3,770 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $342,101 | 3,526 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $330,228 | 15,500 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $324,168 | 4,216 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLHY | HIGH YIELD CORP | $318,597 | 36,122 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $312,529 | 4,065 | SH | None |
| MCKESSON CORP | MCK | COM | $310,891 | 352 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $310,672 | 4,400 | SH | None |
| DEERE & CO | DE | COM | $307,975 | 516 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $302,728 | 798 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $296,673 | 2,600 | SH | None |
| ELI LILLY & CO | LLY | COM | $286,164 | 236 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $282,153 | 3,350 | SH | None |
| PINNACLE WEST CAP CORP | PNW | COM | $281,512 | 2,800 | SH | None |
| HESS MIDSTREAM LP | HESM | CL A SHS | $271,134 | 6,800 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $266,192 | 438 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $259,493 | 1,500 | SH | None |
| DFA INVT DIMENSIONS GROUP IN | DFMC | U.S. MIC CAP SHS | $257,958 | 5,077 | SH | None |
| MCDONALDS CORP | MCD | COM | $256,526 | 952 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.