SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2016209
As of 2026-06-30, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 200.65K SPY (shares), valued at $57.76M, or 3.99% of its reported non-derivative portfolio. Filed 2026-08-27.
Verify history & sources →Shares increased 580.01%; reported value increased 170.70%, and weight changed -11.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.99% | 200,652 | SEC filing ↗Filed Aug 27, 2026 |
| Q1 2026 | 15.98% | 29,507 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.21% | 443 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.20% | 443 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.19% | 443 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.26% | 453 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.26% | 452 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 0.26% | 452 | $265.18K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.26% | 453 | $253.15K | Shares increased 0.22%; reported value decreased 4.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.19% | 443 | $281.96K | Shares decreased 2.21%; reported value increased 11.38%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.20% | 443 | $301.21K | Shares unchanged; reported value increased 6.83%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.21% | 443 | $306.27K | Shares unchanged; reported value increased 1.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 15.98% | 29,507 | $21.34M | Shares increased 6560.72%; reported value increased 6866.93%, and weight changed +15.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.99% | 200,652 | $57.76M | Shares increased 580.01%; reported value increased 170.70%, and weight changed -11.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.