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Shepherd Wealth Management

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
Cap. Flow
-$132M
Cap. Flow %
-83.14%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$11.4M
4
GEV icon
GE Vernova
GEV
+$5.96M
5
GS icon
Goldman Sachs
GS
+$4.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
BGRN icon
iShares USD Green Bond ETF
BGRN
+$43.5M
3
QBIG icon
Invesco Top QQQ ETF
QBIG
+$16M
4
MAGY icon
Roundhill Magnificent Seven Covered Call ETF
MAGY
+$12.6M
5
CRWD icon
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
RSG icon
51
Republic Services
RSG
$77.1B
$243K 0.15%
1,158
– –
2025 Q2
5 quarters
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$203K 0.13%
310
– –
2026 Q1
2 quarters
TSLA icon
53
CALL
Tesla
TSLA
$1.54T
$177K 0.11%
+500
New +$179K
2026 Q3
0 quarters
AXON icon
54
Axon Enterprise
AXON
$25.7B
– –
-380
Closed -$234K –
BGRN icon
55
iShares USD Green Bond ETF
BGRN
$490M
– –
-531,914
Closed -$43.5M –
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.6B
– –
-4,065
Closed -$313K –
BND icon
57
Vanguard Total Bond Market
BND
$165B
– –
-798
Closed -$303K –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.26T
– –
-2,516
Closed -$1.27M –
FHI icon
59
Federated Hermes
FHI
$4.71B
– –
-25,839
Closed -$25.8K –
FLHY icon
60
Franklin High Yield Corporate ETF
FLHY
$1.23B
– –
-36,122
Closed -$319K –
FTF icon
61
Franklin Limited Duration Income Trust
FTF
$218M
– –
-15,720
Closed -$168K –
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$13B
– –
-5,083
Closed -$495K –
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$28.9B
– –
-4,187
Closed -$1.17M –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-2,681
Closed -$214K –
JHG icon
65
DELISTED
Janus Henderson
JHG
– –
-3,526
Closed -$342K –
LMT icon
66
Lockheed Martin
LMT
$138B
– –
-438
Closed -$266K –
MCD icon
67
McDonald's
MCD
$192B
– –
-952
Closed -$257K –
MCK icon
68
McKesson
MCK
$127B
– –
-352
Closed -$311K –
NVS icon
69
Novartis
NVS
$303B
– –
-1,549
Closed -$240K –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,350
Closed -$282K –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-8,703
Closed -$616K –
RSPA icon
72
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.26B
– –
-6,956
Closed -$1.54M –
SCUS icon
73
Schwab Ultra-Short Income ETF
SCUS
$263M
– –
-2,560,979
Closed -$2.56M –
QBIG icon
74
Invesco Top QQQ ETF
QBIG
$31.6M
– –
-22,275
Closed -$16M –
MAGY icon
75
Roundhill Magnificent Seven Covered Call ETF
MAGY
$97.7M
– –
-187,705
Closed -$12.6M –
1 2
3
4

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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.