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Shepherd Wealth Management Portfolio holdings
AUM
$158M
Turnover
55.26%
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$22.5M
(-12%)
Cap. Flow
-$132M
Cap. Flow % of AUM
Cap. Flow %
-83.14%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
76
New
19
Increased
11
Reduced
7
Closed
23
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$12.9M |
| 3 |
NVIDIA
NVDA
|
+$11.4M |
| 4 |
GE Vernova
GEV
|
+$5.96M |
| 5 |
Goldman Sachs
GS
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares USD Green Bond ETF
BGRN
|
+$43.5M |
| 3 |
Invesco Top QQQ ETF
QBIG
|
+$16M |
| 4 |
Roundhill Magnificent Seven Covered Call ETF
MAGY
|
+$12.6M |
| 5 |
CrowdStrike
CRWD
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.74% |
| 2 | Miscellaneous | 29.21% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BNY
$103B
| $711K | 0.45% |
4,915
| – | – |
2025 Q2
5 quarters
|
|
27
Visa
V
$794B
| $686K | 0.43% |
1,908
-485
| -20% | -$177K |
2026 Q1
2 quarters
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $635K | 0.4% |
+8,161
| New | +$673K |
2026 Q3
0 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$3.6T
| $485K | 0.31% |
+1,424
| New | +$491K |
2026 Q3
0 quarters
|
|
30
Procter & Gamble
PG
$394B
| $449K | 0.28% |
3,093
-1,154
| -27% | -$169K |
2024 Q4
7 quarters
|
|
31
Bank of America
BAC
$352B
| $439K | 0.28% |
8,058
| – | – |
2026 Q2
1 quarter
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $430K | 0.27% |
+2,589
| New | +$431K |
2026 Q3
0 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $406K | 0.26% |
+4,294
| New | +$417K |
2026 Q3
0 quarters
|
|
34
Southern Company
SO
$109B
| $405K | 0.26% |
4,884
| – | – |
2024 Q4
7 quarters
|
|
35
Analog Devices
ADI
$193B
| $401K | 0.25% |
1,011
| – | – |
2025 Q2
5 quarters
|
|
36
Walmart Inc
WMT
$1.02T
| $359K | 0.23% |
3,457
-46
| -1% | -$5.05K |
2026 Q2
1 quarter
|
|
37
Shell
SHEL
$280B
| $358K | 0.23% |
3,770
| – | – |
2026 Q1
2 quarters
|
|
38
Waste Management
WM
$97B
| $347K | 0.22% |
1,700
| – | – |
2025 Q2
5 quarters
|
|
39
Deere & Co
DE
$182B
| $347K | 0.22% |
516
| – | – |
2025 Q2
5 quarters
|
|
40
Energy Transfer Partners
ET
$66.8B
| $306K | 0.19% |
15,500
| – | – |
2025 Q2
5 quarters
|
|
41
Uber
UBER
$142B
| $284K | 0.18% |
4,140
-76
| -2% | -$5.56K |
2024 Q4
7 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$875B
| $280K | 0.18% |
+366
| New | +$279K |
2026 Q3
0 quarters
|
|
43
Alliant Energy
LNT
$19B
| $279K | 0.18% |
4,400
| – | – |
2025 Q2
5 quarters
|
|
44
Bunge Global
BG
$19.5B
| $278K | 0.18% |
2,600
| – | – |
2026 Q2
1 quarter
|
|
45
Cincinnati Financial
CINF
$29.1B
| $275K | 0.17% |
1,724
+224
| +15% | +$39K |
2026 Q1
2 quarters
|
|
46
Eli Lilly
LLY
$1.29T
| $273K | 0.17% |
236
| – | – |
2026 Q1
2 quarters
|
|
47
Pinnacle West Capital
PNW
$13B
| $261K | 0.16% |
2,800
| – | – |
2025 Q2
5 quarters
|
|
48
Duke Energy
DUK
$101B
| $259K | 0.16% |
2,273
-1,185
| -34% | -$145K |
2025 Q2
5 quarters
|
|
49
Hess Midstream
HESM
$3.97B
| $254K | 0.16% |
6,800
| – | – |
2025 Q2
5 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $248K | 0.16% |
+3,517
| New | +$252K |
2026 Q3
0 quarters
|
|
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JAIC
Shepherd Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Shepherd Wealth Management held 76 positions worth $158M, down 12% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Shepherd Wealth Management withdrew a net $132M in Q3 2026, closing 23 positions and reducing 7 holdings. Its most notable exit was iShares USD Green Bond ETF, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Shepherd Wealth Management opened a new position in Invesco QQQ Trust worth $16.8M.
- Shepherd Wealth Management's largest Q3 2026 buy was Invesco QQQ Trust: 22,756 shares worth $16.8M.
- Shepherd Wealth Management added most to NVIDIA in Q3 2026, an estimated $11.4M increase.
- Shepherd Wealth Management's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
- Shepherd Wealth Management fully exited iShares USD Green Bond ETF in Q3 2026, selling an estimated $43.5M.
- Shepherd Wealth Management's ten largest holdings make up 62% of its $158M portfolio in Q3 2026.
- Shepherd Wealth Management opened 19 new positions and closed 23 in Q3 2026.
- Shepherd Wealth Management's portfolio value fell 12% quarter-over-quarter to $158M.
Based on Shepherd Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.