Titelia

Holdings of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

49 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.4 % of the equity sleeve

Sector breakdown

  • Funds 25.7 %
  • Technology 9.2 %
  • Consumer discretionary 3.6 %
  • Financials 3.0 %
  • Communication 2.2 %
  • Industrials 2.2 %
  • Utilities 0.9 %
  • Health care 0.6 %
  • Consumer staples 0.5 %
  • Energy 0.3 %
  • Unattributed 51.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48131.7M $99.74 %
2GB1337.7K $0.26 %

Positions

RankCompanySharesValueWeight
1iShares Trust 334,88327.5M $
2State Street SPDR S&P 500 ETF Trust 29,50721.3M $
3iShares Trust 216,13018.4M $
4Invesco QQQ Trust Series 1 16,46611.2M $
5State Street Health Care Select Sector SPDR ETF 57,6879.9M $
6iShares Russell 2000 ETF 21,1286M $
7NVIDIA Corp 23,1014.6M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 20,2264.1M $
9Palantir Technologies Inc 21,2532.9M $
10Tesla Inc 7,1552.8M $
11Alphabet Inc 4,7471.8M $
12Amazon.com Inc 6,1541.7M $
13Crowdstrike Holdings Inc 3,2631.6M $
14Caterpillar Inc 1,5631.4M $
15Apple Inc 4,9531.4M $
16Berkshire Hathaway Inc 2,5181.2M $
17JPMorgan Chase & Co 3,6311.1M $
18Meta Platforms Inc 1,7991.1M $
19Select Sector Spdr Trust 15,311910.2K $
20Microsoft Corp 2,043839.2K $
21Visa Inc 2,393768.3K $
22Bank of New York Mellon Corp/The 4,915649.3K $
23Procter & Gamble Co/The 4,232606.7K $
24iShares 5-10 Year Investment Grade Corporate Bond ETF 3,209508.2K $
25iShares Core S&P 500 ETF 647470K $
26Southern Co/The 4,884468.8K $
27Duke Energy Corp 3,448441.5K $
28iShares Core U.S. Aggregate Bond ETF 4,144409.5K $
29Analog Devices Inc 1,011405.2K $
30Waste Management Inc 1,700380.7K $
31Builders FirstSource Inc 2,600346.3K $
32Shell PLC 3,770337.7K $
33Alliant Energy Corp 4,400321.3K $
34Energy Transfer LP 15,500316K $
35Uber Technologies Inc 4,216313.7K $
36Deere & Co 500289.6K $
37McKesson Corp 352284.3K $
38Pinnacle West Capital Corp. 2,800283.8K $
39McDonald's Corp. 952271K $
40Hess Midstream LP 6,800265.5K $
41Vanguard Bond Index Funds 3,356260.6K $
42Cincinnati Financial Corp 1,500240.6K $
43Republic Services Inc 1,158236K $
44Strategy Inc 1,235232.1K $
45Eli Lilly & Co 236231.6K $
46Novartis AG 1,549224.9K $
47Lockheed Martin Corp 438223.7K $
48Oracle Corp 1,135207.4K $
49State Street SPDR S&P MidCap 400 ETF Trust 310206.7K $