Shepherd Financial Partners Llc Portfolio Stock Holdings
Shepherd Financial Partners Llc disclosed 240 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 240
- Portfolio Value
- $1.1B
Holdings by Sector
Shepherd Financial Partners Llc Portfolio Holdings in Q1 2026
235 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.27% | 101,693 | -124 | -0.12% | $66,135,278 |
| SPDR SERIES TRUST | SPTM | Other | 5.60% | 746,648 | +26,181 | +3.63% | $59,030,007 |
| ISHARES TR | IEFA | Other | 5.04% | 586,787 | +136,735 | +30.38% | $53,121,834 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.59% | 831,001 | +35,345 | +4.44% | $48,347,643 |
| ISHARES TR | IVV | Other | 4.20% | 67,819 | +21,584 | +46.68% | $44,300,152 |
| SPDR SERIES TRUST | SPYV | Other | 3.83% | 712,981 | +19,446 | +2.80% | $40,340,472 |
| SPDR SERIES TRUST | SPYG | Other | 3.76% | 405,208 | +23,198 | +6.07% | $39,673,917 |
| ISHARES INC | IEMG | Other | 3.57% | 538,869 | -43,959 | -7.54% | $37,586,266 |
| APPLE INC | AAPL | Technology | 3.17% | 131,636 | -1,569 | -1.18% | $33,407,787 |
| SPDR SERIES TRUST | SPTL | Other | 2.54% | 1,016,514 | +72,886 | +7.72% | $26,734,360 |
| ISHARES TR | QUAL | Other | 2.32% | 127,412 | +2,258 | +1.80% | $24,438,857 |
| SPDR SERIES TRUST | SPSM | Other | 1.72% | 376,271 | -9,515 | -2.47% | $18,181,403 |
| SPDR SERIES TRUST | SPMD | Other | 1.66% | 295,835 | -5,299 | -1.76% | $17,519,377 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 83,268 | -1,792 | -2.11% | $17,342,231 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 60,409 | -1,569 | -2.53% | $17,328,903 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 95,891 | -1,963 | -2.01% | $16,723,407 |
| GLOBAL X FDS | SHLD | Other | 1.54% | 228,543 | +66,065 | +40.66% | $16,189,982 |
| ISHARES TR | MTUM | Other | 1.42% | 62,582 | +2,221 | +3.68% | $15,019,180 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 40,366 | +1,563 | +4.03% | $14,942,198 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 46,314 | -993 | -2.10% | $13,623,789 |
| ISHARES TR | IWO | Other | 1.21% | 40,801 | -661 | -1.59% | $12,803,690 |
| VANGUARD INDEX FDS | VBR | Other | 1.12% | 54,253 | -1,875 | -3.34% | $11,786,423 |
| ISHARES GOLD TR | IAU | Other | 1.11% | 132,862 | -53,552 | -28.73% | $11,713,055 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.08% | 85,639 | -685 | -0.79% | $11,381,457 |
| ISHARES TR | GOVT | Other | 0.98% | 450,018 | +450,018 | +100.00% | $10,309,905 |
| ISHARES TR | DGRO | Other | 0.95% | 142,575 | -1,375 | -0.96% | $10,005,892 |
| BROADCOM INC | AVGO | Technology | 0.95% | 32,191 | -1,231 | -3.68% | $9,963,390 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.93% | 424,429 | +222,149 | +109.82% | $9,753,397 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 32,338 | +110 | +0.34% | $9,299,204 |
| RTX CORPORATION | RTX | Industrials | 0.87% | 47,466 | -655 | -1.36% | $9,156,194 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 9,699 | -128 | -1.30% | $8,920,527 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 13,377 | -10 | -0.07% | $7,720,936 |
| VISA INC | V | Financial Services | 0.72% | 25,124 | -1,793 | -6.66% | $7,593,413 |
| VALERO ENERGY CORP | VLO | Energy | 0.67% | 28,620 | -206 | -0.71% | $7,071,404 |
| SPDR SERIES TRUST | SPLG | Other | 0.64% | 87,529 | -551 | -0.63% | $6,699,461 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 11,330 | -133 | -1.16% | $6,482,380 |
| ISHARES TR | IAGG | Other | 0.60% | 125,443 | +118,802 | +1788.92% | $6,277,173 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 49,989 | -141 | -0.28% | $6,212,675 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 26,225 | +101 | +0.39% | $5,703,600 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.53% | 9,233 | -67 | -0.72% | $5,580,499 |
| VANGUARD STAR FDS | VXUS | Other | 0.53% | 72,040 | +9,741 | +15.64% | $5,555,005 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 6,360 | +561 | +9.67% | $5,380,127 |
| BLACKROCK INC | BLK | Other | 0.45% | 4,976 | -46 | -0.92% | $4,785,658 |
| ISHARES TR | MBB | Other | 0.44% | 49,105 | +2,451 | +5.25% | $4,662,499 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 6,425 | -14 | -0.22% | $4,552,135 |
| HONEYWELL INTL INC | HON | Industrials | 0.40% | 18,623 | -188 | -1.00% | $4,209,358 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 24,684 | +3,005 | +13.86% | $4,187,832 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 54,494 | -553 | -1.00% | $4,144,300 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 32,906 | -288 | -0.87% | $3,958,260 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 20,408 | -2,572 | -11.19% | $3,916,647 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 60,565 | -3,134 | -4.92% | $3,881,015 |
| CRH PLC | CRH | Other | 0.36% | 35,679 | +590 | +1.68% | $3,750,541 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 28,272 | -497 | -1.73% | $3,701,966 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 9,697 | -268 | -2.69% | $3,604,867 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 3,472 | -16 | -0.46% | $3,459,251 |
| ISHARES TR | IYW | Other | 0.33% | 18,957 | -17,253 | -47.65% | $3,439,240 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.33% | 17,339 | -89 | -0.51% | $3,437,375 |
| BLACKSTONE INC | BX | Financial Services | 0.31% | 28,775 | -3,777 | -11.60% | $3,308,876 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.31% | 68,778 | -60,141 | -46.65% | $3,299,978 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 9,137 | -408 | -4.27% | $3,005,135 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 32,069 | -467 | -1.44% | $2,978,538 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 60,403 | -7 | -0.01% | $2,944,645 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 9,298 | -39 | -0.42% | $2,889,594 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 60,370 | -512 | -0.84% | $2,770,377 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 13,806 | +3 | +0.02% | $2,708,751 |
| ISHARES TR | SUSA | Other | 0.25% | 20,325 | -1,130 | -5.27% | $2,684,920 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 18,261 | -468 | -2.50% | $2,637,602 |
| EOG RES INC | EOG | Energy | 0.24% | 17,587 | -171 | -0.96% | $2,542,546 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 10,122 | -208 | -2.01% | $2,474,185 |
| ISHARES TR | DSI | Other | 0.22% | 18,877 | +3 | +0.02% | $2,287,746 |
| SPDR SERIES TRUST | KRE | Other | 0.22% | 35,044 | -136 | -0.39% | $2,283,121 |
| ISHARES TR | OEF | Other | 0.20% | 6,730 | -85,242 | -92.68% | $2,140,630 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 23,763 | -228 | -0.95% | $2,128,945 |
| ISHARES TR | SHY | Other | 0.20% | 25,751 | +20,630 | +402.85% | $2,126,259 |
| ISHARES TR | USMV | Other | 0.18% | 20,344 | -46 | -0.23% | $1,886,715 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 3,676 | -45 | -1.21% | $1,836,653 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.17% | 21,809 | -275 | -1.25% | $1,787,886 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 5,531 | +1,827 | +49.33% | $1,774,313 |
| ENTERGY CORP NEW | ETR | Utilities | 0.17% | 15,655 | +33 | +0.21% | $1,758,960 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 19,739 | -1,535 | -7.22% | $1,750,814 |
| CENCORA INC | COR | Healthcare | 0.16% | 5,441 | +11 | +0.20% | $1,709,374 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.16% | 15,087 | +40 | +0.27% | $1,707,503 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 3,560 | -17 | -0.48% | $1,705,952 |
| DANAHER CORP DEL | DHR | Healthcare | 0.16% | 8,749 | -161 | -1.81% | $1,658,886 |
| ISHARES TR | SHV | Other | 0.15% | 14,624 | -9,971 | -40.54% | $1,614,344 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.15% | 8,832 | -251 | -2.76% | $1,591,533 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 4,072 | -23 | -0.56% | $1,589,752 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 20,439 | -870 | -4.08% | $1,534,969 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 4,300 | +4 | +0.09% | $1,512,992 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 11,698 | -187 | -1.57% | $1,506,435 |
| VANGUARD WORLD FD | ESGV | Other | 0.14% | 12,933 | - | - | $1,451,988 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.14% | 4,755 | - | - | $1,430,487 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 25,904 | +1,834 | +7.62% | $1,400,120 |
| WILLIAMS COS INC | WMB | Energy | 0.13% | 19,062 | +28 | +0.15% | $1,387,346 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 17,411 | -259 | -1.47% | $1,350,899 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.12% | 20,871 | -430 | -2.02% | $1,309,665 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 2,975 | +38 | +1.29% | $1,299,450 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.12% | 11,864 | - | - | $1,292,988 |
| ORACLE CORP | ORCL | Technology | 0.12% | 8,738 | -4,633 | -34.65% | $1,285,476 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 5,915 | -42 | -0.71% | $1,203,287 |