SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY reported 57 stocks worth $181M in its 13F filing for Q2 2026, filed Aug 27, 2026. Its largest holdings are SPY (31.9%), BGRN (24.1%) and QBIG (8.8%). Compared with Q1 2026, the fund opened new positions in BGRN, QBIG and MAGY, added to SPY, IWM and CRWD, trimmed NVDA, PLTR and TSLA and sold out of SHY, TLT and QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $57.8M | 31.9% | 201K | +171K (+580%) | 7 of 7 | |
| 2 |  BGRN Ishares TR | $43.5M | 24.1% | 532K | New position | 1 of 7 | |
| 3 |  QBIG Invesco Actively Managed Exc | $16M | 8.8% | 22K | New position | 1 of 7 | |
| 4 |  MAGY Roundhill ETF Trust | $12.6M | 7.0% | 188K | New position | 1 of 7 | |
| 5 |  IWM Ishares TR | $8.9M | 4.9% | 30K | +8,480 (+40%) | 6 of 7 | |
| 6 |  NVDA Nvidia Corporation | $5M | 2.8% | 23K | −454 (−2%) | 7 of 7 | |
| 7 |  PLTR Palantir Technologies Inc | $3.2M | 1.8% | 19K | −2,585 (−12%) | 7 of 7 | |
| 8 |  CRWD Crowdstrike Hldgs Inc | $2.7M | 1.5% | 13K | +9,789 (+300%) | 7 of 7 | |
| 9 |  SCUS Schwab Strategic TR | $2.6M | 1.4% | 2.6M | New position | 1 of 7 | |
| 10 |  TSLA Tesla Inc | $2.4M | 1.3% | 7,027 | −128 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHY Ishares 1-3 Year Treasry | $27.5M | 335K |
 TLT Ishares TR | $18.4M | 216K |
 QQQ Invesco Qqq TR | $11.2M | 16K |
 XLV State Street | $9.9M | 58K |
 QQQM Invesco Nasdaq | $4.1M | 20K |
🔒 Free account: see all 16.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 13F FAQ
What does SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY own?
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY reported 57 stocks worth $181M in its 13F filing for Q2 2026, filed Aug 27, 2026. Its largest holdings are SPY (31.9%), BGRN (24.1%) and QBIG (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 8 added to, 6 trimmed and 16 sold out. New positions include BGRN, QBIG and MAGY. It sold all of SHY, TLT and QQQ.
When will SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY's portfolio worth?
The Q2 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.