StockDriftsStockDriftsTop 50 Shepherd Wealth Management LTD Liability CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 31.95% | 200.7K | $57.8M | +580.01%(+171.15K) | $685.76(+11.45%) | 2026-06-30 | |
| BGRN | ISHARES TR | 24.08% | 531.9K | $43.5M | new | $47.35(-2.30%) | 2026-06-30 | |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 8.83% | 22.3K | $16.0M | new | $35.82(+15.94%) | 2026-06-30 | |
| MAGY | ROUNDHILL ETF TRUST | 6.96% | 187.7K | $12.6M | new | $42.59(-0.29%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.92% | 29.6K | $8.9M | +40.14%(+8.48K) | $240.42(+20.16%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.75% | 22.6K | $5.0M | -1.97%(-454) | $128.24(+70.22%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.78% | 18.7K | $3.2M | -12.16%(-2.58K) | $75.42(+121.74%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.52% | 13.1K | $2.7M | +300.00%(+9.79K) | $306.50(-32.55%) | 2026-06-30 | |
| SCUS | SCHWAB STRATEGIC TR | 1.42% | 2.56M | $2.6M | new | $25.18(-0.33%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.31% | 7.0K | $2.4M | -1.79%(-128) | $298.72(+22.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.81% |
Shepherd Wealth Management LTD Liability CO reports $180.80M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are SPY (31.9%), BGRN (24.1%) and QBIG (8.8%). The top 20 holdings account for 92.84% of reported assets. Its disclosed equity book has returned +37.08% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shepherd Wealth Management LTD Liability CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016209). View Shepherd Wealth Management LTD Liability CO’s 13F filings on SEC