SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 133,511
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/5/2026 | 52 | 133,511 | 13F-HR | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| Q4 2025 | 1/20/2026 | 44 | 143,819 | 13F-HR | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| Q3 2025 | 11/6/2025 | 42 | 150,464 | 13F-HR | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| Q2 2025 | 8/12/2025 | 49 | 146,917 | 13F-HR | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 30.98 K | 23.2% | 0 | 66.05 K | -66.05 K |
| ETFs | 102.3 K | 76.6% | 55.49 K | 0 | 55.49 K |
| Debt | 261 | 0.2% | 261 | 0 | 261 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
133,511
Holdings
52
QoQ value change ($000)
-10,308
(-7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.