SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 38 positions worth $33.26M for the quarter ended Jun 30, 2026, up 7.4% on the prior quarter. It opened 6 new positions, added to 8, trimmed 6 and exited 5. Its largest holding is Nvidia Corp at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +39.2K | +300.0% | $2.06M | 8.26% |
| BRK-A Berkshire Hathaway Inc | +2,516 | – | $1.27M | 3.81% |
| BAC Bank Of America Corp | +8,058 | – | $515.01K | 1.55% |
| WMT Walmart Inc. | +3,503 | – | $406.12K | 1.22% |
| BG Bunge Global SA | +2,600 | – | $296.67K | 0.892% |
| AXON Axon Enterprise, Inc. | +380 | – | $234.23K | 0.704% |
| FHI Federated Hermes, Inc. | +25.8K | – | $25.84K | 0.078% |
| DE Deere & Co | +16 | +3.2% | $9.55K | 0.926% |
| JPM Jpmorgan Chase & Co | +12 | +0.3% | $4.32K | 3.95% |
| PG PROCTER & GAMBLE Co | +15 | +0.4% | $2.16K | 1.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -2,518 | -100.0% | $1.17M | Exited |
| PLTR Palantir Technologies Inc. | -2,585 | -12.2% | $444.41K | 9.65% |
| BLDR Builders FirstSource, Inc. | -2,600 | -100.0% | $346.33K | Exited |
| MSTR Strategy Inc | -1,235 | -100.0% | $232.11K | Exited |
| ORCL Oracle Corp | -1,135 | -100.0% | $207.44K | Exited |
| BN BROOKFIELD Corp | -4,405 | -100.0% | $200.60K | Exited |
| NVDA Nvidia Corp | -454 | -2.0% | $99.65K | 14.95% |
| CAT Caterpillar Inc | -78 | -5.0% | $65.39K | 3.74% |
| TSLA Tesla, Inc. | -128 | -1.8% | $43.13K | 7.12% |
| AMZN Amazon Com Inc | -138 | -2.2% | $35.97K | 4.71% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +2,516 | $1.27M | 3.81% |
| BAC Bank Of America Corp | +8,058 | $515.01K | 1.55% |
| WMT Walmart Inc. | +3,503 | $406.12K | 1.22% |
| BG Bunge Global SA | +2,600 | $296.67K | 0.892% |
| AXON Axon Enterprise, Inc. | +380 | $234.23K | 0.704% |
| FHI Federated Hermes, Inc. | +25.8K | $25.84K | 0.078% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 22.6K | $4.97M | 14.95% | -454 | -2.0% | Reduced | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 18.7K | $3.21M | 9.65% | -2,585 | -12.2% | Reduced | 0% |
| 3 | CRWD CrowdStrike Holdings, Inc. | Technology | 52.2K | $2.75M | 8.26% | +39.2K | +300.0% | Added | 0.01% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 7,027 | $2.37M | 7.12% | -128 | -1.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,647 | $1.60M | 4.8% | -100 | -2.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,016 | $1.57M | 4.71% | -138 | -2.2% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 4,956 | $1.54M | 4.63% | +3 | +0.1% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3,643 | $1.31M | 3.95% | +12 | +0.3% | Added | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 2,516 | $1.27M | 3.81% | +2,516 | – | New | 0.5% |
| 10 | CAT Caterpillar Inc | Industrials | 1,485 | $1.24M | 3.74% | -78 | -5.0% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,800 | $994.64K | 2.99% | +1 | +0.1% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 2,044 | $985.85K | 2.96% | +1 | +0.0% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 2,393 | $872.95K | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 14 | BNY Bank of New York Mellon Corp | Financial Services | 4,915 | $801.83K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,247 | $611.57K | 1.84% | +15 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY.
As of its Q2 2026 13F filing, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co’s five largest positions were Nvidia Corp (NVDA) at 14.9%, Palantir Technologies Inc. (PLTR) at 9.7%, CrowdStrike Holdings, Inc. (CRWD) at 8.3%, Tesla, Inc. (TSLA) at 7.1%, Alphabet Inc. (GOOGL) at 4.8% of the reported portfolio.
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported a 13F portfolio worth $33.26M across 38 positions for Q2 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($2.06M), Berkshire Hathaway Inc ($1.27M), Bank Of America Corp ($515.01K). It opened 6 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($1.17M), Palantir Technologies Inc. ($444.41K), Builders FirstSource, Inc. ($346.33K). It exited 5 positions entirely.
From the Form 13F-HR reports SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.