Shepherd Financial Partners LLC Top Holdings and 13F Report (2026) About Shepherd Financial Partners LLCInvestment ActivityShepherd Financial Partners LLC has $1.22 billion in total holdings as of June 30, 2026.Shepherd Financial Partners LLC owns shares of 256 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 9.43% of the portfolio was purchased this quarter.About 7.59% of the portfolio was sold this quarter.This quarter, Shepherd Financial Partners LLC has purchased 240 new stocks and bought additional shares in 94 stocks.Shepherd Financial Partners LLC sold shares of 111 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $85,715,080SPDR S&P 500 ETF Trust $75,869,590SPDR Portfolio S&P 1500 Composite Stock Market ETF $69,489,204iShares U.S. Equity Factor Rotation Active ETF $58,768,179iShares Core MSCI EAFE ETF $51,623,261 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $17,711,139 Holding09290C855 - BLACKROCK ETF TRUST $12,532,564 Holding438516205 - HONEYWELL INTL INC $2,056,136 Holding43849R105 - HONEYWELL AEROSPACE INC $2,028,181 Holding25434V559 - DIMENSIONAL ETF TRUST $1,011,001 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 46,637 shares (about $34.93M)BLACKROCK ETF TRUST 631,412 shares (about $17.71M)BLACKROCK ETF TRUST 248,810 shares (about $12.53M)Invesco National AMT-Free Municipal Bond ETF 241,498 shares (about $5.68M)iShares U.S. Treasury Bond ETF 190,797 shares (about $4.35M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 81,446 shares (about $17.87M)SPDR Portfolio Long Term Treasury ETF 449,442 shares (about $11.79M)SPDR Portfolio S&P 500 Value ETF 160,978 shares (about $9.79M)iShares Core MSCI Emerging Markets ETF 83,459 shares (about $6.91M)BlackRock Future U.S. Themes ETF 123,259 shares (about $5.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShepherd Financial Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$85,715,080$34,926,034 ▲68.8%114,4567.0%ETFSPYSPDR S&P 500 ETF Trust$75,869,590$71,690 ▼-0.1%101,5976.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$69,489,204$1,701,041 ▲2.5%765,3845.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$58,768,179$2,251,811 ▲4.0%864,1114.8%ETFIEFAiShares Core MSCI EAFE ETF$51,623,261$5,048,622 ▼-8.9%534,5134.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$48,552,674$336,980 ▲0.7%408,0404.0%ETFAAPLApple$37,919,365$170,722 ▼-0.4%131,0463.1%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$37,726,117$6,913,735 ▼-15.5%455,4103.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$33,556,270$9,785,855 ▼-22.6%552,0032.8%ETFBLACKROCK ETF TRUST$32,618,114$224,745 ▼-0.7%618,7052.7%ISHA I IN TE ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$21,696,674$2,884 ▼0.0%376,2211.8%ETFGOOGAlphabet$20,649,909$694,290 ▼-3.3%58,4441.7%Communication ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$20,497,273$510,685 ▲2.6%303,3941.7%ETFAMZNAmazon.com$19,784,174$61,969 ▼-0.3%83,0081.6%Consumer DiscretionaryNVDANVIDIA$19,171,702$15,207 ▼-0.1%95,8151.6%TechnologyGLOBAL X FDS$17,764,562$4,118,259 ▲30.2%297,5141.5%DEFENSE TECH ETFBLACKROCK ETF TRUST$17,711,139$17,711,139 ▲New Holding631,4121.5%ISHA SYST AL ETFMTUMiShares MSCI USA Momentum Factor ETF$16,210,617$5,244,238 ▼-24.4%47,2851.3%ETFXLKTechnology Select Sector SPDR Fund$15,729,980$586,042 ▼-3.6%82,5631.3%ETFPZAInvesco National AMT-Free Municipal Bond ETF$15,662,590$5,680,028 ▲56.9%665,9271.3%ETFJPMJPMorgan Chase & Co.$15,065,181$94,927 ▼-0.6%46,0241.2%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$14,874,313$11,788,875 ▼-44.2%567,0721.2%ETFMSFTMicrosoft$14,840,030$217,473 ▼-1.4%39,7831.2%TechnologyGOVTiShares U.S. Treasury Bond ETF$14,597,767$4,346,356 ▲42.4%640,8151.2%ETFIWOiShares Russell 2000 Growth ETF$14,052,238$2,021,814 ▼-12.6%35,6691.2%ETFBLACKROCK ETF TRUST$12,532,564$12,532,564 ▲New Holding248,8101.0%ISHA LA CORE ETFAVGOBroadcom$11,808,708$351,303 ▼-2.9%31,2611.0%TechnologyGOOGLAlphabet$11,554,607$2,144 ▼0.0%32,3320.9%Communication ServicesLLYEli Lilly and Company$11,493,879$139,131 ▼-1.2%9,5830.9%HealthcareIAUiShares Gold Trust$11,255,088$1,222,660 ▲12.2%149,0540.9%ETFVBRVanguard Small-Cap Value ETF$10,967,729$2,215,367 ▼-16.8%45,1360.9%ETFDGROiShares Core Dividend Growth ETF$10,713,501$92,236 ▼-0.9%141,3580.9%ETFBTHMBlackRock Future U.S. Themes ETF$10,560,250$5,313,708 ▼-33.5%244,9600.9%ETFQUALiShares MSCI USA Quality Factor ETF$10,086,272$17,871,612 ▼-63.9%45,9660.8%ETFQQQInvesco QQQ$9,836,830$13,992 ▼-0.1%13,3580.8%ETFRTXRTX$8,955,462$50,279 ▼-0.6%47,2010.7%IndustrialsVVisa$8,569,262$50,434 ▼-0.6%24,9770.7%FinanceIAGGiShares Core International Aggregate Bond ETF$7,913,098$1,565,669 ▲24.7%156,3850.7%ETFSPLGSPDR Portfolio S&P 500 ETF$7,819,378$127,338 ▲1.7%88,9780.6%ETFMBBiShares MBS ETF$7,625,126$2,983,716 ▲64.3%80,6720.6%ETFVLOValero Energy$7,415,382$38,284 ▼-0.5%28,4730.6%EnergyCATCaterpillar$7,361,672$519,672 ▲7.6%6,9130.6%IndustrialsVXUSVanguard Total International Stock ETF$6,598,375$439,675 ▲7.1%77,1830.5%ETFGSThe Goldman Sachs Group$6,444,775$12,137 ▲0.2%6,3720.5%FinanceABBVAbbVie$6,429,960$169,355 ▼-2.6%25,5520.5%HealthcareMETAMeta Platforms$6,325,055$56,891 ▼-0.9%11,2290.5%Communication ServicesWALMART INC$5,629,131$32,619 ▼-0.6%49,7010.5%COMBLACKROCK INC$4,736,653$48,078 ▼-1.0%4,9260.4%COMLMTLockheed Martin$4,659,253$44,320 ▼-0.9%9,1460.4%IndustrialsKOCocaCola$4,337,585$91,103 ▼-2.1%53,3730.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$4,330,832$15,604 ▲0.4%60,7840.4%ETFMRKMerck & Co., Inc.$4,202,360$26,086 ▼-0.6%32,7030.3%HealthcareCRWDCrowdStrike$4,134,695$1,027,187 ▲33.1%5,4180.3%TechnologyTSLATesla$4,112,632$34,069 ▲0.8%9,7780.3%Consumer DiscretionaryMUMicron Technology$3,996,185$76,184 ▼-1.9%3,4620.3%TechnologyCRH PLC$3,843,556$25,894 ▲0.7%35,9210.3%ORDPGRProgressive$3,690,999$96,775 ▼-2.6%16,8960.3%FinanceAMDAdvanced Micro Devices$3,495,912$59,834 ▲1.7%6,0180.3%TechnologyDUKDuke Energy$3,458,290$120,378 ▼-3.4%27,3210.3%UtilitiesBACBank of America$3,403,898$37,892 ▼-1.1%59,7380.3%FinanceBXBlackstone$3,366,013$19,886 ▼-0.6%28,6060.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,327,205$1,014,885 ▼-23.4%15,6380.3%ETFCOSTCostco Wholesale$3,275,044$27,128 ▲0.8%3,5010.3%Consumer StaplesSUSAiShares MSCI USA ESG Select ETF$3,137,986$1,852 ▲0.1%20,3370.3%ETFHDHome Depot$3,107,132$115,327 ▼-3.6%8,8100.3%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$3,088,620$2,114,578 ▲217.1%59,0110.3%ETFVTVVanguard Value ETF$2,960,622$48,163 ▼-1.6%13,5850.2%ETFDSIiShares ESG MSCI KLD 400 ETF$2,945,388$257,446 ▲9.6%20,6850.2%ETFJNJJohnson & Johnson$2,945,232$374,598 ▲14.6%11,5970.2%HealthcareXOMExxonMobil$2,919,682$455,145 ▼-13.5%21,3550.2%EnergyKRESPDR S&P Regional Banking ETF$2,908,756$285,703 ▲10.9%38,8610.2%ETFNEENextEra Energy$2,783,712$30,983 ▼-1.1%31,7160.2%UtilitiesPGProcter & Gamble$2,777,968$100,156 ▲3.7%18,9440.2%Consumer StaplesXLUUtilities Select Sector SPDR Fund$2,693,156$44,025 ▼-1.6%59,3990.2%ETFSBUXStarbucks$2,386,916$41,386 ▼-1.7%23,3580.2%Consumer DiscretionaryMCDMcDonald's$2,385,954$127,312 ▼-5.1%8,8270.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$2,318,984$272,343 ▲13.3%6,2670.2%ETFAMATApplied Materials$2,312,221$32,536 ▲1.4%3,1980.2%TechnologyEOGEOG Resources$2,252,028$29,579 ▼-1.3%17,3590.2%EnergyQCOMQualcomm$2,136,500$25,131 ▼-1.2%11,5620.2%TechnologyHONEYWELL INTL INC$2,056,136$2,056,136 ▲New Holding9,1830.2%COMHONEYWELL AEROSPACE INC$2,028,181$2,028,181 ▲New Holding9,1740.2%COMCSCOCisco Systems$2,011,955$33,123 ▼-1.6%17,1290.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,000,183$453,996 ▲29.4%33,5100.2%ETFISHARES TR$1,936,754$322,995 ▲20.0%17,5510.2%TRUST ISHARE 0-1USMViShares MSCI USA Min Vol Factor ETF$1,903,125$59,225 ▼-3.0%19,7300.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,893,868$220,548 ▼-10.4%23,0650.2%ETFMAMastercard$1,886,440$1,541 ▼-0.1%3,6730.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,817,155$5,483 ▲0.3%21,8750.1%ETFETREntergy$1,779,634$18,492 ▼-1.0%15,4940.1%UtilitiesLAM RESEARCH CORP$1,765,181$33,796 ▲2.0%4,0740.1%COM NEWVEUVanguard FTSE All-World ex-US ETF$1,711,7660.0%20,4390.1%ETFESGVVanguard ESG U.S. Stock ETF$1,710,2600.0%12,9330.1%ETFBRK.BBerkshire Hathaway$1,663,299$118,092 ▼-6.6%3,3240.1%FinanceEDConsolidated Edison$1,632,792$36,287 ▼-2.2%14,7590.1%UtilitiesAMGNAmgen$1,615,612$58,657 ▲3.8%4,4620.1%HealthcareDHRDanaher$1,594,223$72,188 ▼-4.3%8,3700.1%HealthcareCORCencora$1,576,267$36,506 ▲2.4%5,5700.1%HealthcarePANWPalo Alto Networks$1,558,801$967,473 ▲163.6%4,5710.1%TechnologyDLRDigital Realty Trust$1,558,499$27,474 ▼-1.7%8,6790.1%Real EstateShowing largest 100 holdings. 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