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SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $158,273,679
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,363,496
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $16,834,148
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $13,586,187
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,908,369
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $8,672,760
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $8,437,413
- TESLA INC · COM · 88160R101 · shares: $6,844,285
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,522,896
- GE VERNOVA INC · COM · 36828A101 · shares: $5,720,238
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,577,127
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 76,029 shares | $17,363,496 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,756 shares | $16,834,148 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 189,513 shares | $13,586,187 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 32,057 shares | $8,908,369 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 46,366 shares | $8,672,760 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 31,869 shares | $8,437,413 |
| TESLA INC | COM | 88160R101 | — | 19,290 shares | $6,844,285 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,995 shares | $6,522,896 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,018 shares | $5,720,238 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,209 shares | $5,577,127 |
| MICROSOFT CORP | COM | 594918104 | — | 10,618 shares | $5,445,716 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,055 shares | $4,897,357 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,229 shares | $4,504,350 |
| AMAZON COM INC | COM | 023135106 | — | 17,790 shares | $4,432,379 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,754 shares | $4,339,337 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,620 shares | $4,159,886 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,128 shares | $4,012,256 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,263 shares | $3,251,131 |
| APPLE INC | COM | 037833100 | — | 9,384 shares | $3,125,136 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,899 shares | $2,931,303 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,086 shares | $2,532,574 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,069 shares | $1,847,659 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 67,242 shares | $1,777,214 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,095 shares | $1,267,985 |
| CATERPILLAR INC | COM | 149123101 | — | 1,485 shares | $1,204,228 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,915 shares | $710,856 |
| VISA INC | COM CL A | 92826C839 | — | 1,908 shares | $685,602 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,161 shares | $634,763 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,424 shares | $485,326 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,093 shares | $449,312 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,058 shares | $438,582 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,589 shares | $430,499 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,294 shares | $405,955 |
| SOUTHERN CO | COM | 842587107 | — | 4,884 shares | $404,826 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,011 shares | $401,074 |
| WALMART INC | COM | 931142103 | — | 3,457 shares | $359,210 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,770 shares | $358,339 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,700 shares | $346,664 |
| DEERE & CO | COM | 244199105 | — | 516 shares | $346,520 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,500 shares | $306,435 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,140 shares | $283,631 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 366 shares | $280,301 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,400 shares | $278,520 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,600 shares | $278,070 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,724 shares | $274,754 |
| ELI LILLY & CO | COM | 532457108 | — | 236 shares | $273,071 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,800 shares | $260,512 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,273 shares | $259,141 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 6,800 shares | $254,116 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,517 shares | $248,359 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,158 shares | $243,029 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 310 shares | $203,377 |
| TESLA INC | COM | 88160R101 | CALL | 200 shares | $70,962 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $35,481 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $35,481 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $35,481 |