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SWM

Shepherd Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$47.3M
Cap. Flow
+$1.98B
Cap. Flow %
1,092.59%
Top 10 Hldgs %
85.51%
Holding
73
New
21
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$64.5M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$25.2M
5
MAGY
Roundhill Magnificent Seven Covered Call ETF
MAGY
+$8.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.94M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.42%
2 Technology 7.83%
3 Financials 2.99%
4 Consumer Discretionary 2.32%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$57.8M 31.95%
200,652
+171,145
+580% +$124M
BGRN icon
2
iShares USD Green Bond ETF
BGRN
$504M
$43.5M 24.08%
+531,914
New +$25.2M
QBIG
3
Invesco Top QQQ ETF
QBIG
$33.7M
$16M 8.83%
+22,275
New +$886K
MAGY
4
Roundhill Magnificent Seven Covered Call ETF
MAGY
$109M
$12.6M 6.96%
+187,705
New +$8.54M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81B
$8.9M 4.92%
29,608
+8,480
+40% +$2.38M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$4.97M 2.75%
22,647
-454
-2% -$93.3K
PLTR icon
7
Palantir
PLTR
$439B
$3.21M 1.78%
18,668
-2,585
-12% -$353K
CRWD icon
8
CrowdStrike
CRWD
$220B
$2.75M 1.52%
52,208
+39,156
+300% +$5.56M
SCUS
9
Schwab Ultra-Short Income ETF
SCUS
$259M
$2.56M 1.42%
+2,560,979
New +$64.5M
TSLA icon
10
Tesla
TSLA
$1.49T
$2.37M 1.31%
7,027
-128
-2% -$50.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$1.6M 0.88%
4,647
-100
-2% -$36K
AMZN icon
12
Amazon
AMZN
$2.79T
$1.57M 0.87%
6,016
-138
-2% -$34.6K
AAPL icon
13
Apple
AAPL
$4.79T
$1.54M 0.85%
4,956
+3
+0.1% +$858
RSPA
14
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$1.54M 0.85%
+6,956
New +$363K
JPM icon
15
JPMorgan Chase
JPM
$962B
$1.31M 0.73%
3,643
+12
+0.3% +$3.73K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.7%
+2,516
New +$1.81B
CAT icon
17
Caterpillar
CAT
$368B
$1.24M 0.69%
1,485
-78
-5% -$68.5K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$28B
$1.17M 0.65%
+4,187
New +$453K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$995K 0.55%
1,800
+1
+0.1% +$611
MSFT icon
20
Microsoft
MSFT
$3.79T
$986K 0.55%
2,044
+1
+0% +$405
V icon
21
Visa
V
$707B
$873K 0.48%
2,393
– –
BNY
22
Bank of New York Mellon
BNY
$111B
$802K 0.44%
4,915
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$616K 0.34%
+8,703
New +$1.37M
PG icon
24
Procter & Gamble
PG
$341B
$612K 0.34%
4,247
+15
+0.4% +$2.18K
BAC icon
25
Bank of America
BAC
$441B
$515K 0.28%
+8,058
New +$429K
1
2 3

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RWS
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ACM
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MIM
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Shepherd Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shepherd Wealth Management held 73 positions worth $181M, up 35% from $134M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Shepherd Wealth Management deployed $1.98B of net new capital in Q2 2026, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,516 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $353K trimmed.

  • Shepherd Wealth Management's largest Q2 2026 buy was Berkshire Hathaway Class A: 2,516 shares worth $1.27M.
  • Shepherd Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $124M increase.
  • Shepherd Wealth Management's biggest Q2 2026 reduction was Palantir, cutting an estimated $353K.
  • Shepherd Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $27.5M.
  • Shepherd Wealth Management's ten largest holdings make up 86% of its $181M portfolio in Q2 2026.
  • Shepherd Wealth Management opened 21 new positions and closed 16 in Q2 2026.
  • Shepherd Wealth Management's portfolio value rose 35% quarter-over-quarter to $181M.

Based on Shepherd Wealth Management's 13F filing for Q2 2026, filed 27 Aug 2026.