SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co ETF holdings
Cincinnati, OH
Reported $147.0M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$147.0M
ETFs held
17
Change from prior quarter
+43.4%
With price moves
ETFs as a share of its 13F
81.3%
of $180.8M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $57.8M | 200,652 | +171,145 shares |
| BGRN | iShares USD Green Bond ETF | $43.5M | 531,914 | New position |
| QBIG | Invesco Top QQQ ETF | $16.0M | 22,275 | New position |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | $12.6M | 187,705 | New position |
| IWM | iShares Russell 2000 ETF | $8.9M | 29,608 | +8,480 shares |
| SCUS | Schwab Ultra-Short Income ETF | $2.6M | 2,560,979 | New position |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | $1.5M | 6,956 | New position |
| IUSV | iShares Core S&P U.S. Value ETF | $1.2M | 4,187 | New position |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $616K | 8,703 | New position |
| IAGG | iShares Core International Aggregate Bond ETF | $495K | 5,083 | New position |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002016209. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co own?
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 17 ETF positions worth $147.0M in its Form 13F for June 30, 2026. The largest was SPY, at $57.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.