Shepherd Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.55M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Water Resources ETF
PHO
|
+$39.5M |
| 2 |
NVIDIA
NVDA
|
+$7.57M |
| 3 |
Tesla
TSLA
|
+$5.66M |
| 4 |
Palantir
PLTR
|
+$5.64M |
| 5 |
Caterpillar
CAT
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $207K | 0.15% |
+310
| New | +$196K |
|
52
Brookfield
BN
$107B
| $201K | 0.15% |
+4,405
| New | +$195K |
|
53
Bunge Global
BG
$23.1B
| – | – |
-2,600
| Closed | -$280K |
|
54
Blackstone
BX
$155B
| – | – |
-1,300
| Closed | -$213K |
|
55
Cameco
CCJ
$37.3B
| – | – |
-21,578
| Closed | -$2.51M |
|
56
Emerson Electric
EMR
$78.2B
| – | – |
-24,767
| Closed | -$3.7M |
|
57
Goldman Sachs
GS
$314B
| – | – |
-5,014
| Closed | -$4.82M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-3,879
| Closed | -$588K |
|
|
59
Invesco Water Resources ETF
PHO
$1.99B
| – | – |
-198,306
| Closed | -$39.5M |
|
60
Quanta Services
PWR
$94.3B
| – | – |
-4,860
| Closed | -$2.27M |
|
61
TransDigm Group
TDG
$67.9B
| – | – |
-152
| Closed | -$220K |
|
62
GE Vernova
GEV
$284B
| – | – |
-4,428
| Closed | -$3.02M |
|
Similar funds
Shepherd Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Shepherd Wealth Management held 62 positions worth $134M, down 7.2% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Shepherd Wealth Management withdrew a net $11.9M in Q1 2026, closing 10 positions and reducing 16 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Shepherd Wealth Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.94M.
- Shepherd Wealth Management's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 57,687 shares worth $9.94M.
- Shepherd Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $26.8M increase.
- Shepherd Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $7.57M.
- Shepherd Wealth Management fully exited Invesco Water Resources ETF in Q1 2026, selling an estimated $39.5M.
- Shepherd Wealth Management's ten largest holdings make up 82% of its $134M portfolio in Q1 2026.
- Shepherd Wealth Management opened 18 new positions and closed 10 in Q1 2026.
- Shepherd Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $134M.
Based on Shepherd Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.