Shepherd Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Shepherd Financial Partners Llc disclosed 246 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $1.22B
Holdings by Sector
Shepherd Financial Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.04% | 114,456 | +46,637 | +68.77% | $85,715,080 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.23% | 101,597 | -96 | -0.09% | $75,869,590 |
| SPDR SERIES TRUST | SPTM | Other | 5.71% | 765,384 | +18,736 | +2.51% | $69,489,204 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.83% | 864,111 | +33,110 | +3.98% | $58,768,179 |
| ISHARES TR | IEFA | Other | 4.24% | 534,513 | -52,274 | -8.91% | $51,623,261 |
| SPDR SERIES TRUST | SPYG | Other | 3.99% | 408,040 | +2,832 | +0.70% | $48,552,674 |
| APPLE INC | AAPL | Technology | 3.12% | 131,046 | -590 | -0.45% | $37,919,365 |
| ISHARES INC | IEMG | Other | 3.10% | 455,410 | -83,459 | -15.49% | $37,726,117 |
| SPDR SERIES TRUST | SPYV | Other | 2.76% | 552,003 | -160,978 | -22.58% | $33,556,270 |
| SPDR SERIES TRUST | SPSM | Other | 1.78% | 376,221 | -50 | -0.01% | $21,696,674 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 58,444 | -1,965 | -3.25% | $20,649,909 |
| SPDR SERIES TRUST | SPMD | Other | 1.68% | 303,394 | +7,559 | +2.56% | $20,497,273 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 83,008 | -260 | -0.31% | $19,784,174 |
| NVIDIA CORPORATION | NVDA | Technology | 1.58% | 95,815 | -76 | -0.08% | $19,171,702 |
| GLOBAL X FDS | SHLD | Other | 1.46% | 297,514 | +68,971 | +30.18% | $17,764,562 |
| ISHARES TR | MTUM | Other | 1.33% | 47,285 | -15,297 | -24.44% | $16,210,617 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.29% | 82,563 | -3,076 | -3.59% | $15,729,980 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.29% | 665,927 | +241,498 | +56.90% | $15,662,590 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 46,024 | -290 | -0.63% | $15,065,181 |
| SPDR SERIES TRUST | SPTL | Other | 1.22% | 567,072 | -449,442 | -44.21% | $14,874,313 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 39,783 | -583 | -1.44% | $14,840,030 |
| ISHARES TR | GOVT | Other | 1.20% | 640,815 | +190,797 | +42.40% | $14,597,767 |
| ISHARES TR | IWO | Other | 1.15% | 35,669 | -5,132 | -12.58% | $14,052,238 |
| BROADCOM INC | AVGO | Technology | 0.97% | 31,261 | -930 | -2.89% | $11,808,708 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 32,332 | -6 | -0.02% | $11,554,607 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 9,583 | -116 | -1.20% | $11,493,879 |
| ISHARES GOLD TR | IAU | Other | 0.92% | 149,054 | +16,192 | +12.19% | $11,255,088 |
| VANGUARD INDEX FDS | VBR | Other | 0.90% | 45,136 | -9,117 | -16.80% | $10,967,729 |
| ISHARES TR | DGRO | Other | 0.88% | 141,358 | -1,217 | -0.85% | $10,713,501 |
| ISHARES TR | QUAL | Other | 0.83% | 45,966 | -81,446 | -63.92% | $10,086,272 |
Showing 30 of 246 holdings in the latest reporting period.