AI Portfolio Summary
In 2026 Q1, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 7.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2884.4%. The fund also reduced its exposure to UBER TECHNOLOGIES IN by 92.4%.
Total Positions
62
Quarter
2026 Q1
Top Holding
SHY (20.6%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 20.62% | 0.65% |
#1
20
Prev: #21
|
9.0 | 323,662 | 2884.4% |
P
S
|
334,883 | $27,527,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 15.98% | 0.21% |
#2
29
Prev: #31
|
8.5 | 29,064 | 6560.7% |
P
S
|
29,507 | $21,337,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLT
ISHARES TR
|
ETF | 13.81% | 0.52% |
#3
19
Prev: #22
|
8.0 | 207,555 | 2420.5% |
P
S
|
216,130 | $18,443,459 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.41% | 0.32% |
#4
22
Prev: #26
|
6.9 | 15,715 | 2092.5% |
P
S
|
16,466 | $11,222,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 7.45% | — |
#5
Prev: #—
|
7.0 | 57,687 | no change |
NEW
|
57,687 | $9,941,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 4.46% | 4.42% |
#6
1
Prev: #5
|
2.3 | -2,782 | -11.6% |
P
S
|
21,128 | $5,952,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.41% | 8.34% |
#7
5
Prev: #2
|
1.4 | -41,277 | -64.1% |
P
S
|
23,101 | $4,554,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.07% | — |
#8
Prev: #—
|
4.7 | 20,226 | no change |
NEW
|
20,226 | $4,103,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.19% | 6.91% |
#9
6
Prev: #3
|
0.9 | -36,859 | -63.4% |
P
S
|
21,253 | $2,923,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.11% | 6.36% |
#10
6
Prev: #4
|
0.8 | -13,745 | -65.8% |
P
S
|
7,155 | $2,823,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 3.36% |
#11
2
Prev: #9
|
0.6 | -9,912 | -67.6% |
P
S
|
4,747 | $1,845,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 4.10% |
#12
5
Prev: #7
|
0.5 | -18,502 | -75.0% |
P
S
|
6,154 | $1,699,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.17% | 2.96% |
#13
1
Prev: #12
|
0.5 | -6,130 | -65.3% |
P
S
|
3,263 | $1,563,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 4.11% |
#14
8
Prev: #6
|
0.4 | -7,577 | -82.9% |
P
S
|
1,563 | $1,407,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 2.84% |
#15
2
Prev: #13
|
0.4 | -11,009 | -69.0% |
P
S
|
4,953 | $1,388,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.15% |
#16
4
Prev: #20
|
0.4 | -843 | -25.1% |
P
S
|
2,518 | $1,172,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 1.17% |
#17
2
Prev: #19
|
0.3 | -1,735 | -32.3% |
P
S
|
3,631 | $1,124,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 3.55% |
#18
10
Prev: #8
|
0.3 | -6,436 | -78.2% |
P
S
|
1,799 | $1,087,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HSCZ
ISHARES TR
|
ETF | 0.75% | — |
#19
Prev: #—
|
3.8 | 11,426 | no change |
NEW
|
11,426 | $1,006,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.68% | — |
#20
Prev: #—
|
3.8 | 15,311 | no change |
NEW
|
15,311 | $910,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 2.41% |
#21
6
Prev: #15
|
0.3 | -5,487 | -72.9% |
P
S
|
2,043 | $839,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.58% | — |
#22
Prev: #—
|
3.7 | 2,393 | no change |
NEW
|
2,393 | $768,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.49% | 0.41% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
4,915 | $649,336 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.15% |
#24
18
Prev: #42
|
3.2 | 2,717 | 179.3% |
P
S
|
4,232 | $606,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGIB
ISHARES TR
|
ETF | 0.38% | — |
#25
Prev: #—
|
3.7 | 3,209 | no change |
NEW
|
3,209 | $508,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.14% |
#26
18
Prev: #44
|
3.1 | 353 | 120.1% |
P
S
|
647 | $470,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.35% | 0.30% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
4,884 | $468,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.33% | 0.25% |
#28
2
Prev: #30
|
2.1 | 417 | 13.8% |
P
S
|
3,448 | $441,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.31% | 0.18% |
#29
8
Prev: #37
|
3.1 | 1,608 | 63.4% |
P
S
|
4,144 | $409,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.30% | 0.27% |
#30
2
Prev: #28
|
0.1 | -289 | -22.2% |
P
S
|
1,011 | $405,155 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.29% | 0.26% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,700 | $380,732 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.26% | — |
#32
Prev: #—
|
3.6 | 2,600 | no change |
NEW
|
2,600 | $346,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHEL
SHELL PLC
|
Energy | 0.25% | — |
#33
Prev: #—
|
3.6 | 3,770 | no change |
NEW
|
3,770 | $337,717 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.24% | 0.21% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
4,400 | $321,317 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.24% | 0.19% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
15,500 | $315,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.23% | 3.29% |
#36
25
Prev: #11
|
0.1 | -51,575 | -92.4% |
P
S
|
4,216 | $313,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.22% | 0.18% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
500 | $289,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.21% | — |
#38
Prev: #—
|
3.6 | 352 | no change |
NEW
|
352 | $284,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.21% | 0.18% |
#39
4
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,800 | $283,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.20% | 0.16% |
#40
Prev: #40
|
2.6 | 194 | 25.6% |
P
S
|
952 | $271,034 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.20% | 0.17% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
6,800 | $265,506 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.20% | — |
#42
Prev: #—
|
3.6 | 3,356 | no change |
NEW
|
3,356 | $260,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.18% | — |
#43
Prev: #—
|
3.6 | 1,500 | no change |
NEW
|
1,500 | $240,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.18% | 0.17% |
#44
6
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,158 | $236,035 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.18% | — |
#45
Prev: #—
|
3.6 | 4,344 | no change |
NEW
|
4,344 | $234,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.17% | 0.40% |
#46
21
Prev: #25
|
0.1 | -2,114 | -63.1% |
P
S
|
1,235 | $232,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | — |
#47
Prev: #—
|
3.6 | 236 | no change |
NEW
|
236 | $231,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.17% | — |
#48
Prev: #—
|
3.6 | 1,549 | no change |
NEW
|
1,549 | $224,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.17% | — |
#49
Prev: #—
|
3.6 | 438 | no change |
NEW
|
438 | $223,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | — |
#50
Prev: #—
|
3.6 | 1,135 | no change |
NEW
|
1,135 | $207,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 62 holdings