Shepherd Financial Partners LLC
13F Reported Value
ⓘ$1.2B
Holdings
256
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shepherd Financial Partners LLC disclosed 256 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 23 new positions and exited 8. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Shepherd Financial Partners LLC’s Form 13F-HR filing with the SEC under CIK 1696628.
AI Fund Analysis
Concentrating
$SPY
$IVZ
$GS
$CRH
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$85.7M114,456 sh- —
Quality
$75.9M101,597 sh SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$69.5M765,384 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$58.8M864,111 shISHARES TR - CORE MSCI EAFE
—Quality
$51.6M534,513 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$48.6M408,040 sh- 76.4
Quality
$37.9M131,046 sh ISHARES INC - CORE MSCI EMKT
—Quality
$37.7M455,410 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$33.6M552,003 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$32.6M618,705 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $85.7M | 114,456 |
| SPDR S&P 500 ETF TRUST$SPY | — | $75.9M | 101,597 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $69.5M | 765,384 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $58.8M | 864,111 |
| ISHARES TR - CORE MSCI EAFE | — | $51.6M | 534,513 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $48.6M | 408,040 |
 Apple Inc.$AAPL | 76.4 | $37.9M | 131,046 |
| ISHARES INC - CORE MSCI EMKT | — | $37.7M | 455,410 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $33.6M | 552,003 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $32.6M | 618,705 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shepherd Financial Partners LLC's 256 positions.
Showing top 10 of 256 holdings.
Sector Allocation
Other
$812.1M
Technology
$157.7M
Financials
$92.1M
Consumer Discretionary
$39.1M
Industrials
$36.0M
Healthcare
$30.6M
Energy
$18.3M
Utilities
$11.9M
Top Holdings — Shepherd Financial Partners LLC (Q2 2026)
Top 150 of 256 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $85.7M | 7.0% | +69% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $75.9M | 6.2% | -0% | — |
| 3 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $69.5M | 5.7% | +3% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $58.8M | 4.8% | +4% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $51.6M | 4.2% | -9% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500GRW | $48.6M | 4.0% | +1% | — |
| 7 | $AAPL | Apple Inc. | $37.9M | 3.1% | -0% | 76.4 |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $37.7M | 3.1% | -15% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500VAL | $33.6M | 2.8% | -23% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $32.6M | 2.7% | -1% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP600 SML | $21.7M | 1.8% | -0% | — |
| 12 |  $GOOGL | Alphabet Inc. | $20.6M | 1.7% | -3% | 78.2 |
| 13 | — | SPDR SERIES TRUST - ST STR P400MID | $20.5M | 1.7% | +3% | — |
| 14 |  $AMZN | AMAZON COM INC | $19.8M | 1.6% | -0% | 68.7 |
| 15 |  $NVDA | NVIDIA CORP | $19.2M | 1.6% | -0% | 85.9 |
| 16 | — | GLOBAL X FDS - DEFENSE TECH ETF | $17.8M | 1.5% | +30% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $17.7M | 1.5% | NEW | — |
| 18 | — | ISHARES TR - MSCI USA MMENTM | $16.2M | 1.3% | -24% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $15.7M | 1.3% | -4% | — |
| 20 | $IVZ | Invesco Ltd. | $15.7M | 1.3% | +57% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $15.1M | 1.2% | -1% | 70.7 |
| 22 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $14.9M | 1.2% | -44% | — |
| 23 |  $MSFT | MICROSOFT CORP | $14.8M | 1.2% | -1% | 79.8 |
| 24 | — | ISHARES TR - US TREAS BD ETF | $14.6M | 1.2% | +42% | — |
| 25 | — | ISHARES TR - RUS 2000 GRW ETF | $14.1M | 1.1% | -13% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $12.5M | 1.0% | NEW | — |
| 27 |  $AVGO | Broadcom Inc. | $11.8M | 1.0% | -3% | 84.5 |
| 28 |  $GOOG | Alphabet Inc. | $11.6M | 0.9% | -0% | 78.2 |
| 29 |  $LLY | ELI LILLY & Co | $11.5M | 0.9% | -1% | 87.5 |
| 30 |  $IAU | ISHARES GOLD TRUST | $11.3M | 0.9% | +12% | — |
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $11.0M | 0.9% | -17% | — |
| 32 | — | ISHARES TR - CORE DIV GRWTH | $10.7M | 0.9% | -1% | — |
| 33 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $10.6M | 0.9% | -33% | — |
| 34 | — | ISHARES TR - MSCI USA QLT FCT | $10.1M | 0.8% | -64% | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.8M | 0.8% | -0% | — |
| 36 |  $RTX | RTX Corp | $9.0M | 0.7% | -1% | 73.2 |
| 37 |  $V | VISA INC. | $8.6M | 0.7% | -1% | 82.9 |
| 38 | — | ISHARES TR - CORE INTL AGGR | $7.9M | 0.7% | +25% | — |
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | $7.8M | 0.6% | +2% | — |
| 40 | — | ISHARES TR - MBS ETF | $7.6M | 0.6% | +64% | — |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $7.4M | 0.6% | -1% | 57.8 |
| 42 |  $CAT | CATERPILLAR INC | $7.4M | 0.6% | +8% | 66.5 |
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.6M | 0.5% | +7% | — |
| 44 | $GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.5% | +0% | 73.5 |
| 45 |  $ABBV | AbbVie Inc. | $6.4M | 0.5% | -3% | 72.6 |
| 46 |  $META | Meta Platforms, Inc. | $6.3M | 0.5% | -1% | 79.6 |
| 47 |  $WMT | Walmart Inc. | $5.6M | 0.5% | -1% | 60.2 |
| 48 |  $BLK | BlackRock, Inc. | $4.7M | 0.4% | -1% | 70 |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $4.7M | 0.4% | -1% | 65.6 |
| 50 |  $KO | COCA COLA CO | $4.3M | 0.4% | -2% | 69.5 |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.3M | 0.4% | +0% | — |
| 52 |  $MRK | Merck & Co., Inc. | $4.2M | 0.3% | -1% | 59.9 |
| 53 |  $CRWD | CrowdStrike Holdings, Inc. | $4.1M | 0.3% | +33% | 67.7 |
| 54 |  $TSLA | Tesla, Inc. | $4.1M | 0.3% | +1% | 53.9 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 0.3% | -2% | 86.2 |
| 56 | $CRH | CRH PUBLIC LTD CO | $3.8M | 0.3% | +1% | — |
| 57 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.3% | -3% | 80.1 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.3% | +2% | 79.8 |
| 59 |  $DUK | Duke Energy CORP | $3.5M | 0.3% | -3% | 56.4 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.3% | -1% | 67.6 |
| 61 |  $BX | Blackstone Inc. | $3.4M | 0.3% | -1% | 74.4 |
| 62 | $IVZ | Invesco Ltd. | $3.3M | 0.3% | -23% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.3% | +1% | 66.2 |
| 64 | — | ISHARES TR - ESG OPTIMIZED | $3.1M | 0.3% | +0% | — |
| 65 |  $HD | HOME DEPOT, INC. | $3.1M | 0.3% | -4% | 60.3 |
| 66 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.1M | 0.3% | +217% | — |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $3.0M | 0.2% | -2% | — |
| 68 | — | ISHARES TR - ESG MSCI KLD ETF | $2.9M | 0.2% | +10% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.2% | +15% | 69 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.2% | -13% | 57.9 |
| 71 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.9M | 0.2% | +11% | — |
| 72 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.2% | -1% | 64.6 |
| 73 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.2% | +4% | 64.6 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.7M | 0.2% | -2% | — |
| 75 |  $SBUX | STARBUCKS CORP | $2.4M | 0.2% | -2% | 58.2 |
| 76 |  $MCD | MCDONALDS CORP | $2.4M | 0.2% | -5% | 69 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.2% | +13% | — |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.2% | +1% | 72.3 |
| 79 |  $EOG | EOG RESOURCES INC | $2.3M | 0.2% | -1% | 71.9 |
| 80 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.2% | -1% | 70.5 |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.2% | -51% | 65 |
| 82 |  $HONA | Honeywell Aerospace Inc. | $2.0M | 0.2% | NEW | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.2% | -2% | 70.3 |
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.2% | +29% | — |
| 85 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.9M | 0.2% | +20% | — |
| 86 | — | ISHARES TR - MSCI USA MIN ETF | $1.9M | 0.2% | -3% | — |
| 87 | — | ISHARES TR - 1 3 YR TREAS BD | $1.9M | 0.2% | -10% | — |
| 88 |  $MA | Mastercard Inc | $1.9M | 0.2% | -0% | 85.1 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.8M | 0.1% | +0% | — |
| 90 |  $ETR | ENTERGY CORP /DE/ | $1.8M | 0.1% | -1% | 59.5 |
| 91 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.1% | +2% | 79.4 |
| 92 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.7M | 0.1% | +0% | — |
| 93 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.7M | 0.1% | +0% | — |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.1% | -7% | 73.8 |
| 95 |  $ED | CONSOLIDATED EDISON INC | $1.6M | 0.1% | -2% | 67.3 |
| 96 |  $AMGN | AMGEN INC | $1.6M | 0.1% | +4% | 79.2 |
| 97 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.1% | -4% | 64.8 |
| 98 |  $COR | Cencora, Inc. | $1.6M | 0.1% | +2% | 61.1 |
| 99 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.1% | +164% | 65.5 |
| 100 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.6M | 0.1% | -2% | 72.8 |
| 101 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | +14% | 81.1 |
| 102 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.1% | +472% | — |
| 103 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 0.1% | -25% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.4M | 0.1% | -1% | — |
| 105 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.1% | +48% | 84.6 |
| 106 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.1% | -4% | 64.3 |
| 107 |  $LPLA | LPL Financial Holdings Inc. | $1.3M | 0.1% | +0% | 72.1 |
| 108 |  $INTC | INTEL CORP | $1.3M | 0.1% | -2% | 45.6 |
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.1% | +700% | — |
| 110 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +2% | 66.2 |
| 111 |  $CMI | CUMMINS INC | $1.3M | 0.1% | +3% | 58.1 |
| 112 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.1% | +0% | 61 |
| 113 |  $PEP | PEPSICO INC | $1.1M | 0.1% | +15% | 63.4 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | +129% | — |
| 115 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.1% | +0% | — |
| 116 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $1.0M | 0.1% | NEW | — |
| 117 | — | SPDR SERIES TRUST - ST STR SP BIOT | $978,572 | 0.1% | +4% | — |
| 118 |  $USB | US BANCORP \DE\ | $976,418 | 0.1% | -6% | 65.3 |
| 119 |  $FN | Fabrinet | $966,214 | 0.1% | +1% | 62.8 |
| 120 | — | ISHARES TR - ESG AW MSCI EAFE | $951,560 | 0.1% | -5% | — |
| 121 |  $SPGI | S&P Global Inc. | $936,404 | 0.1% | -2% | 76.1 |
| 122 |  $ANET | Arista Networks, Inc. | $917,864 | 0.1% | +1% | 81.9 |
| 123 |  $CVX | CHEVRON CORP | $916,512 | 0.1% | -2% | 62.8 |
| 124 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $914,486 | 0.1% | NEW | — |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $907,849 | 0.1% | -2% | 73.4 |
| 126 |  $C | CITIGROUP INC | $901,202 | 0.1% | +0% | 65 |
| 127 | — | ISHARES TR - CORE S&P MCP ETF | $890,853 | 0.1% | -1% | — |
| 128 | — | ISHARES TR - RUS MID CAP ETF | $866,011 | 0.1% | -0% | — |
| 129 |  $SO | SOUTHERN CO | $860,922 | 0.1% | +0% | 62 |
| 130 | $IVZ | Invesco Ltd. | $843,444 | 0.1% | +0% | — |
| 131 |  $ICE | Intercontinental Exchange, Inc. | $836,481 | 0.1% | +2% | 73.7 |
| 132 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $825,123 | 0.1% | +0% | 71.4 |
| 133 |  $MS | MORGAN STANLEY | $813,395 | 0.1% | -4% | 75.8 |
| 134 | — | ISHARES TR - S&P 100 ETF | $810,751 | 0.1% | -67% | — |
| 135 | — | ISHARES TR - ESG AWARE MSCI | $805,445 | 0.1% | +0% | — |
| 136 | — | ISHARES TR - ISHARES BIOTECH | $785,543 | 0.1% | +0% | — |
| 137 |  $ETN | Eaton Corp plc | $778,958 | 0.1% | +0% | — |
| 138 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $774,329 | 0.1% | -9% | — |
| 139 | — | ISHARES TR - U.S. TECH ETF | $764,762 | 0.1% | -84% | — |
| 140 | — | ISHARES TR - RUSSELL 2000 ETF | $744,817 | 0.1% | -4% | — |
| 141 | $META | Meta Platforms, Inc. | $737,314 | 0.1% | -23% | 79.6 |
| 142 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $736,083 | 0.1% | +0% | 56.5 |
| 143 |  $GLDM | World Gold Trust | $712,638 | 0.1% | -2% | — |
| 144 |  $ITW | ILLINOIS TOOL WORKS INC | $697,871 | 0.1% | +2% | 63.6 |
| 145 |  $WM | WASTE MANAGEMENT INC | $684,549 | 0.1% | -2% | 67.6 |
| 146 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $667,403 | 0.1% | -2% | — |
| 147 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $658,326 | 0.1% | +9% | — |
| 148 |  $BSX | BOSTON SCIENTIFIC CORP | $655,652 | 0.1% | -26% | 77.5 |
| 149 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $654,969 | 0.1% | +0% | — |
| 150 |  $COP | CONOCOPHILLIPS | $651,592 | 0.1% | +24% | 70.2 |
New Positions (23)
$HONA Honeywell Aerospace Inc.$2.0M
$WDC WESTERN DIGITAL CORP$406,226
$DELL Dell Technologies Inc.$293,392
$KLAC KLA CORP$274,859
$DDOG Datadog, Inc.$265,047
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