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Shepherd Financial Partners LLC

CIK 1696628 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Shepherd Financial Partners LLC reported 256 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core S&P 500 ETF (7.0%), SPDR S&P 500 (6.2%) and SPDR Ser Trust (5.7%). Against the quarter before, it opened 25 positions, added to 90, trimmed 105 and sold out of 9.

Reported holdings$1.22B+15.4% on Q1 2026
Positions256+16 on Q1 2026
The largest ten43.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
IVV7.0%SPY6.2%SPTM5.7%DYNF4.8%IEFA4.2%SPYG4.0%AAPL3.1%IEMG3.1%SPYV2.8%BAI2.7%SPSM1.8%GOOG1.7%SPMDAMZN242 more49.5%

The 14 largest of its 256 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $831.4 million in 216 positions$831MQ3 24Q4 2024: $836.3 million in 220 positions$836MQ4 24Q1 2025: $852.8 million in 230 positions$853MQ1 25Q2 2025: $946.1 million in 240 positions$946MQ2 25Q3 2025: $1.05 billion in 243 positions$1.05BQ3 25Q4 2025: $1.08 billion in 246 positions$1.08BQ4 25Q1 2026: $1.05 billion in 240 positions$1.05BQ1 26Q2 2026: $1.22 billion in 256 positions$1.22BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 90Held 36Trimmed 105Sold out 9
Opened: 25Added: 90Held: 36Trimmed: 105Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. BlackRock ETF Trust IALT$17.7 million
  2. BlackRock ETF Trust BLCR$12.5 million
  3. Honeywell International Inc. HON$2.1 million
  4. Honeywell Aerospace Inc. Com HONA$2.0 million
  5. Dimensional ETF Trust DXUV$1.0 million
  6. Dimensional ETF Trust DCOR$914,486
  7. iShares Trust EFA$444,399
  8. Western Digital Corp. WDC$406,226

and 17 more in the table below

Added to 90

  1. iShares Core S&P 500 ETF IVV+46,637 shares · +69%
  2. Invesco Exch Traded FD Trust II PZA+241,498 shares · +57%
  3. iShares Trust GOVT+190,797 shares · +42%
  4. Global X FDS SHLD+68,971 shares · +30%
  5. iShares Trust MBB+31,567 shares · +64%
  6. BlackRock ETF Trust DYNF+33,110 shares · +4%
  7. BlackRock ETF Trust II BINC+40,401 shares · +217%
  8. SPDR Ser Trust SPTM+18,736 shares · +3%

and 82 more in the table below

Trimmed 105

  1. iShares Edge MSCI USA Quality F QUAL-81,446 shares · -64%
  2. SPDR Ser Trust SPTL-449,442 shares · -44%
  3. SPDR Ser Trust SPYV-160,978 shares · -23%
  4. iShares Core MSCI Emerging Mark IEMG-83,459 shares · -15%
  5. BlackRock ETF Trust THRO-123,259 shares · -33%
  6. iShares Trust MTUM-15,297 shares · -24%
  7. iShares Core MSCI Eafe ETF IEFA-52,274 shares · -9%
  8. iShares Trust IYW-15,925 shares · -84%

and 97 more in the table below

Sold out of 9

  1. Honeywell International Inc. HON$4.2 million last quarter
  2. iShares Trust IGV$886,715 last quarter
  3. Zscaler Inc. ZS$514,585 last quarter
  4. iShares Barclays Tips Bond TIP$345,756 last quarter
  5. Abbott Laboratories ABT$323,808 last quarter
  6. iShares Silver Trust SLV$316,715 last quarter
  7. iShares Trust IWF$212,347 last quarter
  8. Crown Castle Inc. CCI$210,756 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV114,456$85.7 million7.04%+46,637
SPDR S&P 500 SPY101,597$75.9 million6.23%-96
SPDR Ser Trust SPTM765,384$69.5 million5.71%+18,736
BlackRock ETF Trust DYNF864,111$58.8 million4.83%+33,110
iShares Core MSCI Eafe ETF IEFA534,513$51.6 million4.24%-52,274
SPDR S&P 500 Growth ETF SPYG408,040$48.6 million3.99%+2,832
Apple Inc. AAPL131,046$37.9 million3.12%-590
iShares Core MSCI Emerging Mark IEMG455,410$37.7 million3.10%-83,459
SPDR Ser Trust SPYV552,003$33.6 million2.76%-160,978
iShares A.i. Innovation and Tech Active ETF BAI618,705$32.6 million2.68%-4,263
SPDR Portfolio Small Cap ETF SPSM376,221$21.7 million1.78%-50
Alphabet Inc. GOOG58,444$20.6 million1.70%-1,965
SPDR Ser Trust SPMD303,394$20.5 million1.68%+7,559
Amazon.com Inc. AMZN83,008$19.8 million1.63%-260
NVIDIA Corp. NVDA95,815$19.2 million1.58%-76
Global X FDS SHLD297,514$17.8 million1.46%+68,971
BlackRock ETF Trust IALT631,412$17.7 million1.46%new
iShares Trust MTUM47,285$16.2 million1.33%-15,297
Technology Select Sector SPDR ETF XLK82,563$15.7 million1.29%-3,076
Invesco Exch Traded FD Trust II PZA665,927$15.7 million1.29%+241,498
JPMorgan Chase & Co. JPM46,024$15.1 million1.24%-290
SPDR Ser Trust SPTL567,072$14.9 million1.22%-449,442
Microsoft Corp. MSFT39,783$14.8 million1.22%-583
iShares Trust GOVT640,815$14.6 million1.20%+190,797
iShares Trust IWO35,669$14.1 million1.15%-5,132
BlackRock ETF Trust BLCR248,810$12.5 million1.03%new
Broadcom Inc. AVGO31,261$11.8 million0.97%-930
Alphabet Inc. GOOGL32,332$11.6 million0.95%-6
Eli Lilly & Co. LLY9,583$11.5 million0.94%-116
iShares Gold Trust IAU149,054$11.3 million0.92%+16,192
Vanguard Small Cap Value ETF VBR45,136$11.0 million0.90%-9,117
iShares Core Dividend Growth DGRO141,358$10.7 million0.88%-1,217
BlackRock ETF Trust THRO244,960$10.6 million0.87%-123,259
iShares Edge MSCI USA Quality F QUAL45,966$10.1 million0.83%-81,446
Invesco QQQ Trust QQQ13,358$9.8 million0.81%-19
RTX Corp. RTX47,201$9.0 million0.74%-265
Visa Inc. V24,977$8.6 million0.70%-147
iShares Trust IAGG156,385$7.9 million0.65%+30,942
SPDR Ser Trust SPYM88,978$7.8 million0.64%+1,449
iShares Trust MBB80,672$7.6 million0.63%+31,567
Valero Energy Corp. VLO28,473$7.4 million0.61%-147
Caterpillar Inc. CAT6,913$7.4 million0.60%+488
Vanguard Star FDS VXUS77,183$6.6 million0.54%+5,143
Goldman Sachs Group Inc. GS6,372$6.4 million0.53%+12
AbbVie Inc. ABBV25,552$6.4 million0.53%-673
Meta Platforms, Inc. META11,229$6.3 million0.52%-101
Walmart Inc. WMT49,701$5.6 million0.46%-288
BlackRock, Inc. BLK4,926$4.7 million0.39%-50
Lockheed Martin Corp. LMT9,146$4.7 million0.38%-87
Coca-Cola Co. KO53,373$4.3 million0.36%-1,121
Vanguard Ftse Developed Markets VEA60,784$4.3 million0.36%+219
Merck & Co., Inc. MRK32,703$4.2 million0.35%-203
CrowdStrike Holdings, Inc. CRWD5,418$4.1 million0.34%+1,346
Tesla, Inc. TSLA9,778$4.1 million0.34%+81
Micron Technology Inc. MU3,462$4.0 million0.33%-66
CRH Public Ltd. Co. CRH35,921$3.8 million0.32%+242
Progressive Corp. PGR16,896$3.7 million0.30%-443
Advanced Micro Devices Inc. AMD6,018$3.5 million0.29%+103
Duke Energy Corp. DUK27,321$3.5 million0.28%-951
Bank of America Corp. BAC59,738$3.4 million0.28%-665
Blackstone Inc. BX28,606$3.4 million0.28%-169
Invesco Exchange Traded FD T RSP15,638$3.3 million0.27%-4,770
Costco Wholesale Corp. COST3,501$3.3 million0.27%+29
iShares Trust SUSA20,337$3.1 million0.26%+12
Home Depot, Inc. HD8,810$3.1 million0.26%-327
BlackRock ETF Trust II BINC59,011$3.1 million0.25%+40,401
Vanguard Value ETF VTV13,585$3.0 million0.24%-221
iShares Trust DSI20,685$2.9 million0.24%+1,808
Johnson & Johnson JNJ11,597$2.9 million0.24%+1,475
ExxonMobil Holdings Corp. XOM21,355$2.9 million0.24%-3,329
SPDR Ser Trust KRE38,861$2.9 million0.24%+3,817
NextEra Energy Inc. NEE31,716$2.8 million0.23%-353
Procter & Gamble Co. PG18,944$2.8 million0.23%+683
Select Sector SPDR Trust XLU59,399$2.7 million0.22%-971
Starbucks Corp. SBUX23,358$2.4 million0.20%-405
McDonald's Corp. MCD8,827$2.4 million0.20%-471
VG Totl STK Vprs VTI6,267$2.3 million0.19%+736
Applied Materials Inc. AMAT3,198$2.3 million0.19%+45
EOG Resources Inc. EOG17,359$2.3 million0.19%-228
Qualcomm Inc. QCOM11,562$2.1 million0.18%-136
Honeywell International Inc. HON9,183$2.1 million0.17%new
Honeywell Aerospace Inc. Com HONA9,174$2.0 million0.17%new
Cisco Systems, Inc. CSCO17,129$2.0 million0.17%-282
Vanguard Ftse Emerging Markets VWO33,510$2.0 million0.16%+7,606
iShares SHV17,551$1.9 million0.16%+2,927
iShares Edge MSCI Min Vol USA ETF USMV19,730$1.9 million0.16%-614
iShares Trust SHY23,065$1.9 million0.16%-2,686
Mastercard Inc. MA3,673$1.9 million0.16%-3
Select Sector SPDR Trust XLP21,875$1.8 million0.15%+66
Entergy Corp. ETR15,494$1.8 million0.15%-161
Lam Research Corp. LRCX4,074$1.8 million0.15%+78
Vanguard FTSE All-World ex-US ETF VEU20,439$1.7 million0.14%no change
Vanguard World FD ESGV12,933$1.7 million0.14%no change
Berkshire Hathaway Inc. Class B BRKB3,324$1.7 million0.14%-236
Consolidated Edison Inc. ED14,759$1.6 million0.13%-328
Amgen Inc. AMGN4,462$1.6 million0.13%+162
Danaher Corp. DHR8,370$1.6 million0.13%-379
Cencora, Inc. COR5,570$1.6 million0.13%+129
Palo Alto Networks Inc. PANW4,571$1.6 million0.13%+2,837
Digital Realty Trust, Inc. DLR8,679$1.6 million0.13%-153
GE Vernova Inc. GEV1,311$1.5 million0.13%+159
Vanguard Growth ETF VUG17,010$1.5 million0.12%+14,035
Vanguard Real Estate ETF VNQ14,799$1.4 million0.12%-4,940
Select Sector SPDR Trust XLY11,757$1.4 million0.11%-107
Palantir Technologies Inc. PLTR11,678$1.4 million0.11%+3,789
Williams Companies, Inc. WMB18,262$1.4 million0.11%-800
LPL Finl Hldgs Inc. LPLA4,755$1.3 million0.11%no change
Intel Corp. INTC9,576$1.3 million0.11%-225
Vanguard World FD VGT10,981$1.3 million0.11%+9,609
Oracle Corp. ORCL8,916$1.3 million0.11%+178
Cummins Inc. CMI1,760$1.3 million0.10%+48
Marathon Petroleum Corp. MPC4,513$1.2 million0.09%+6
PepsiCo Inc. PEP8,441$1.1 million0.09%+1,121
Taiwan Semiconductor Manufacturing Company Limited TSM2,350$1.1 million0.09%+1,324
iShares Trust IWB2,627$1.1 million0.09%no change
Dimensional ETF Trust DXUV15,203$1.0 million0.08%new
SPDR Ser Trust XBI6,184$978,5720.08%+211
U.S. Bancorp USB16,166$976,4180.08%-1,008
Fabrinet FN1,719$966,2140.08%+17
iShares Trust ESGD9,256$951,5600.08%-533
S&P Global Inc. SPGI2,299$936,4040.08%-36
Arista Networks, Inc. ANET5,403$917,8640.08%+66
Chevron Corp. CVX5,529$916,5120.08%-99
Dimensional ETF Trust DCOR11,155$914,4860.08%new
Texas Instruments Inc. TXN3,046$907,8490.07%-52
Citigroup Inc. C6,439$901,2020.07%+28
iShares Core S&P Mid-Cap ETF IJH11,553$890,8530.07%-124
iShares Trust IWR7,850$866,0110.07%-5
Southern Co. SO8,995$860,9220.07%+21
Invesco Exchange Traded FD T RPG13,210$843,4440.07%+5
Intercontinental Exchange, Inc. ICE6,795$836,4810.07%+115
Alnylam Pharmaceuticals Inc ALNY2,741$825,1230.07%+5
Morgan Stanley MS3,891$813,3950.07%-159
iShares Trust OEF2,216$810,7510.07%-4,514
iShares ESG Aware MSCI USA Smal ESML14,401$805,4450.07%+4
iShares Trust IBB4,130$785,5430.06%+19
Eaton Corp. plc ETN1,828$778,9580.06%+4
iShares Inc. ESGE14,159$774,3290.06%-1,371
iShares Trust IYW3,032$764,7620.06%-15,925
iShares Russell 2000 ETF IWM2,479$744,8170.06%-108
Vanguard BD Index FDS BSV9,464$737,3140.06%-2,903
Omega Healthcare Investors Inc. OHI15,438$736,0830.06%no change
SPDR Gold MiniShares GLDM8,973$712,6380.06%-145
Illinois Tool Works Inc. ITW2,580$697,8710.06%+39
Waste Management Inc. WM3,071$684,5490.06%-49
Vanguard Small Cap Growth ETF VBK1,825$667,4030.05%-29
SPDR S&P MidCap 400 ETF MDY936$658,3260.05%+81
Boston Scientific Corp. BSX15,362$655,6520.05%-5,509
SPDR Portfolio Developed World SPDW12,998$654,9690.05%no change
ConocoPhillips COP6,268$651,5920.05%+1,212
Vanguard Small Cap ETF VB2,060$624,4270.05%+512
Vanguard S&P 500 VOO906$622,2490.05%+198
Stag Industrial, Inc. STAG16,302$620,4470.05%-725
Delta Air Lines, Inc. DAL6,578$616,0960.05%+9
JPMorgan Nasdaq Equity Premium JEPQ9,817$603,3520.05%no change
ProShares Ultra Technology ROM3,844$596,5890.05%-1,000
iShares Trust AGG6,010$594,8500.05%-2,063
Truist Financial Corp. TFC11,824$589,0510.05%-294
Domino's Pizza, Inc. DPZ1,893$560,2740.05%+29
Vanguard Specialized Funds VIG2,321$549,1940.05%+264
Snowflake Inc. SNOW2,157$548,9670.05%+47
PNC Financial Services Group, Inc. PNC2,211$544,3310.04%-172
Schwab Strategic Trust SCHB18,148$525,5520.04%+48
Adobe Inc. ADBE2,549$522,5930.04%-1,504
iShares Core S&P Small-Cap ETF IJR3,502$519,3820.04%no change
Enterprise Products Partners LP EPD14,030$515,7440.04%-67
Ssga Active ETF Trust SRLN12,405$499,7760.04%+440
Autozone Inc. AZO155$495,3710.04%no change
SPDR Ser Trust XAR1,743$494,6450.04%no change
Select Sector SPDR Trust XLE9,196$488,4050.04%-83
iShares Trust HDV17,450$478,3050.04%+13,960
Vanguard Mega Cap Growth ETF MGK5,295$465,4830.04%+4,156
Enbridge Inc ENB8,440$457,5530.04%+14
BlackRock ETF Trust II HIMU9,070$451,6700.04%-59,708
iShares Trust EFA4,278$444,3990.04%new
Vanguard Mid Cap Index ETF VO5,512$444,1020.04%+4,267
Marriott International Inc. MAR1,169$433,1200.04%+7
Bill Holdings, Inc. BILL11,918$430,9550.04%-2,105
iShares Trust ITOT2,590$425,4600.03%no change
Netflix Inc. NFLX5,944$424,4020.03%+525
Invesco Exch Traded FD Trust II KBWB4,396$408,7570.03%-835
Western Digital Corp. WDC636$406,2260.03%new
Dimensional ETF Trust DFEM9,989$405,9530.03%new
Gilead Sciences, Inc. GILD3,173$400,8770.03%+30
Solstice Advanced Materials Inc. SOLS4,523$400,7240.03%-47
Medtronic plc MDT4,983$389,8490.03%-336
Energy Transfer LP ET19,910$380,6820.03%+23
First Trust Exchange-Traded FD FBT1,532$379,7990.03%no change
American Express Co. AXP1,101$372,4150.03%+23
Dimensional ETF Trust DISV9,181$368,4340.03%new
Nisource Inc. NI7,729$367,5080.03%+18
Deere & Co. DE578$366,6770.03%+4
Lowe's Companies Inc. LOW1,646$362,8270.03%-97
Vanguard World FD VHT1,201$359,1120.03%no change
SPDR Gold Trust GLD951$350,3300.03%no change
Constellation Energy Corp. CEG1,337$331,9910.03%+4
Principal Financial Group Inc. PFG3,026$326,1480.03%+14
MSC Income Fund Inc. MSIF28,187$326,1240.03%no change
Walt Disney Co. DIS3,361$323,5110.03%-519
Pfizer Inc. PFE13,337$321,1630.03%-695
Dimensional ETF Trust DFUV5,764$317,0780.03%new
iShares Trust DIVB5,097$313,9750.03%no change
International Business Machines Corp. IBM1,071$301,1570.02%+10
Norfolk Southern Corp. NSC957$301,1460.02%-301
iShares Trust IWN1,359$300,6110.02%no change
iShares Trust MUB2,772$298,3230.02%-29
Seagate Technology Holdings plc STX307$296,2550.02%-431
iShares Trust IGM1,800$294,4440.02%no change
iShares Trust ICSH5,813$294,0210.02%-750
Dell Technologies Inc. DELL680$293,3920.02%new
iShares Trust SHYG6,903$292,7540.02%+1,156
American Tower Corp. AMT1,756$287,2400.02%-31
Ssga Active ETF Trust RLY8,322$287,1880.02%-2,351
Booking Holdings Inc. BKNG1,588$283,0450.02%+1,525
Broadstone Net Lease, Inc. BNL13,513$279,3140.02%no change
Comcast Corp. CMCSA11,374$279,2220.02%-3,465
Invesco Exch Traded FD Trust II QQQM920$278,7320.02%new
KLA Corp. KLAC911$274,8590.02%new
Vanguard Mid Cap Value ETF VOE1,387$274,0720.02%-44
Old Republic International Corp. ORI6,600$270,0740.02%+8
iShares Bitcoin Trust ETF IBIT8,078$268,9150.02%+80
Linde plc LIN517$268,4380.02%+8
Datadog, Inc. DDOG1,018$265,0470.02%new
iShares Trust ICLN12,913$264,5900.02%+476
iShares Trust HYG3,290$263,1010.02%no change
Dimensional ETF Trust DFIC6,862$255,6780.02%new
Union Pacific Corp. UNP940$255,5950.02%+8
Zions Bancorporation, National Association ZION3,693$255,5310.02%+2
Salesforce, Inc. CRM1,592$249,4010.02%-4,707
Teledyne Technologies Inc. TDY366$244,0880.02%-10
Accenture plc ACN1,959$243,8240.02%-364
Apollo Global Management, Inc. APO2,043$241,7400.02%-759
Verizon Communications Inc. VZ5,690$240,9360.02%-373
Yum! Brands, Inc. YUM1,501$239,8840.02%+8
Philip Morris International Inc. PM1,301$235,2750.02%+26
Vanguard World FD VFH1,787$235,1700.02%no change
Mplx LP MPLX4,120$232,1060.02%+78
Stryker Corp. SYK729$229,5190.02%+2
iShares Russell Mid-Cap Growth ETF IWP1,547$226,4960.02%new
UnitedHealth Group Inc. UNH543$225,8900.02%new
Robinhood Markets, Inc. HOOD2,227$223,3240.02%new
Uber Technologies, Inc. UBER3,037$219,1490.02%-547
Bristol-Myers Squibb Co. BMY3,784$218,0160.02%-487
Dimensional ETF Trust DFAT3,079$215,2220.02%new
Moderna, Inc. MRNA3,065$214,6420.02%new
iShares Trust EMB2,184$210,6240.02%no change
iShares Trust IWV491$209,3620.02%new
Sensient Technologies Corp. SXT1,680$207,0730.02%new
ASML Holding N.V. ASML104$206,9020.02%new
Thermo Fisher Scientific Inc. TMO412$206,5600.02%-41
First Bank/Hamilton NJ FRBA11,638$206,3420.02%new
TJX Companies Inc. TJX1,358$205,7390.02%+31
Hyperliquid Strategies Inc. PURR10,000$78,7000.01%no change
Novagold Res Inc. NG10,000$59,7000.00%no change
Lloyds Banking Group plc LYG10,000$58,3000.00%no change
Bigbear Ai Hldgs Inc. BBAI10,000$36,7000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.