Shepherd Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
76
U.S. Micro Cap Portfolio ETF
DFMC
$168M
| – | – |
-5,077
| Closed | -$258K | – |
|
Similar funds
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.