Shepherd Financial Partners LLC Top Holdings and 13F Report (2026) About Shepherd Financial Partners LLCInvestment ActivityShepherd Financial Partners LLC has $1.24 billion in total holdings as of September 30, 2026.Shepherd Financial Partners LLC owns shares of 252 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.34% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Shepherd Financial Partners LLC has purchased 256 new stocks and bought additional shares in 86 stocks.Shepherd Financial Partners LLC sold shares of 104 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $77,387,699iShares Core S&P 500 ETF $73,293,531SPDR Portfolio S&P 1500 Composite Stock Market ETF $71,732,368iShares U.S. Equity Factor Rotation Active ETF $61,520,721iShares Core MSCI EAFE ETF $52,788,827 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $20,050,529 Holding09290C830 - BLACKROCK ETF TRUST $17,573,077 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $3,341,729 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $1,078,968 Holding46641Q332 - JPMorgan Equity Premium Income ETF $1,026,909 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 551,596 shares (about $20.05M)BLACKROCK ETF TRUST 477,436 shares (about $17.57M)BLACKROCK ETF TRUST 166,675 shares (about $8.16M)BLACKROCK ETF TRUST 217,405 shares (about $6.49M)ISHARES TR 41,042 shares (about $4.53M) Largest Sales this Quarter iShares Core S&P 500 ETF 18,754 shares (about $14.36M)SPDR Portfolio Long Term Treasury ETF 292,106 shares (about $6.97M)GLOBAL X FDS 80,659 shares (about $4.85M)iShares Core MSCI Emerging Markets ETF 46,002 shares (about $3.73M)Invesco National AMT-Free Municipal Bond ETF 88,978 shares (about $1.90M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$77,387,699$93,041 ▼-0.1%101,4756.2%ETFIVViShares Core S&P 500 ETF$73,293,531$14,362,781 ▼-16.4%95,7025.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$71,732,368$1,278,759 ▲1.8%779,2765.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$61,520,721$1,672,353 ▲2.8%888,2574.9%ETFIEFAiShares Core MSCI EAFE ETF$52,788,827$1,005,227 ▲1.9%544,8894.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$50,736,329$514,721 ▲1.0%412,2224.1%ETFAAPLApple$44,053,676$412,613 ▲0.9%132,2853.5%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$34,754,557$1,010,602 ▲3.0%568,5352.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$33,227,515$3,733,518 ▼-10.1%409,4082.7%ETFBLACKROCK ETF TRUST$28,480,275$716,439 ▼-2.5%603,5232.3%ISHA I IN TE ETFBLACKROCK ETF TRUST$25,345,696$6,491,719 ▲34.4%848,8172.0%ISHA SYST AL ETFNVDANVIDIA$21,571,031$311,283 ▼-1.4%94,4521.7%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$20,960,579$1,073,534 ▲5.4%396,5301.7%ETFAMZNAmazon.com$20,679,255$2,242 ▼0.0%82,9991.7%Consumer DiscretionarySPMDSPDR Portfolio S&P 400 Mid Cap ETF$20,464,658$1,338,716 ▲7.0%324,6301.6%ETFMSFTMicrosoft$20,429,836$25,132 ▲0.1%39,8321.6%TechnologyBLACKROCK ETF TRUST$20,342,133$8,160,403 ▲67.0%415,4851.6%ISHA LA CORE ETFBLACKROCK ETF TRUST$20,050,529$20,050,529 ▲New Holding551,5961.6%ISHA IN CTRY ETFGOOGAlphabet$19,899,998$14,311 ▼-0.1%58,4021.6%Communication ServicesBLACKROCK ETF TRUST$17,573,077$17,573,077 ▲New Holding477,4361.4%ISHA U S IND ETFXLKTechnology Select Sector SPDR Fund$16,178,718$17,030 ▲0.1%82,6501.3%ETFGOVTiShares U.S. Treasury Bond ETF$15,141,020$1,126,393 ▲8.0%692,3191.2%ETFJPMJPMorgan Chase & Co.$15,075,747$150,529 ▼-1.0%45,5691.2%FinanceIAUiShares Gold Trust$14,901,060$3,259,905 ▲28.0%190,7941.2%ETFIWOiShares Russell 2000 Growth ETF$13,545,269$815,150 ▲6.4%37,9531.1%ETFGLOBAL X FDS$13,028,656$4,845,996 ▼-27.1%216,8551.0%DEFENSE TECH ETFPZAInvesco National AMT-Free Municipal Bond ETF$12,340,946$1,903,240 ▼-13.4%576,9491.0%ETFVBRVanguard Small-Cap Value ETF$11,305,021$877,223 ▲8.4%48,9330.9%ETFGOOGLAlphabet$11,108,931$15,828 ▼-0.1%32,2860.9%Communication ServicesLLYEli Lilly and Company$11,058,984$28,926 ▼-0.3%9,5580.9%HealthcareAVGOBroadcom$10,997,391$18,964 ▲0.2%31,3150.9%TechnologyBTHMBlackRock Future U.S. Themes ETF$10,956,271$182,913 ▲1.7%249,1190.9%ETFDGROiShares Core Dividend Growth ETF$10,895,603$238,610 ▲2.2%144,5230.9%ETFVLOValero Energy$10,781,859$254,662 ▼-2.3%27,8160.9%EnergyQUALiShares MSCI USA Quality Factor ETF$10,285,746$70,228 ▲0.7%46,2820.8%ETFQQQInvesco QQQ$9,860,647$21,454 ▼-0.2%13,3290.8%ETFVVisa$8,953,109$21,919 ▼-0.2%24,9160.7%FinanceRTXRTX$8,678,408$84,471 ▼-1.0%46,7460.7%IndustrialsMETAMeta Platforms$8,306,685$163,886 ▲2.0%11,4550.7%Communication ServicesIAGGiShares Core International Aggregate Bond ETF$8,210,422$516,303 ▲6.7%166,8790.7%ETFSPLGSPDR Portfolio S&P 500 ETF$7,986,892$269 ▲0.0%88,9810.6%ETFABBVAbbVie$6,676,276$7,848 ▼-0.1%25,5220.5%HealthcareSPTLSPDR Portfolio Long Term Treasury ETF$6,557,952$6,966,742 ▼-51.5%274,9660.5%ETFVXUSVanguard Total International Stock ETF$6,557,4680.0%77,1830.5%ETFISHARES TR$6,463,981$4,527,754 ▲233.8%58,5930.5%TRUST ISHARE 0-1CRWDCrowdStrike$5,744,283$4,309,867 ▲300.5%21,6970.5%TechnologyGSThe Goldman Sachs Group$5,742,611$5,402 ▲0.1%6,3780.5%FinanceCATCaterpillar$5,591,471$13,784 ▼-0.2%6,8960.4%IndustrialsBLACKROCK INC$5,155,881$57,146 ▼-1.1%4,8720.4%COMWALMART INC$5,009,710$155,258 ▼-3.0%48,2070.4%COMMRKMerck & Co., Inc.$4,717,332$34,729 ▼-0.7%32,4640.4%HealthcareLMTLockheed Martin$4,700,334$42,777 ▲0.9%9,2300.4%IndustrialsKOCoca-Cola$4,662,241$67,917 ▲1.5%54,1620.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$4,292,563$635 ▲0.0%60,7930.3%ETFMUMicron Technology$3,964,607$276,947 ▲7.5%3,7220.3%TechnologyAMDAdvanced Micro Devices$3,653,426$28,141 ▼-0.8%5,9720.3%TechnologyBINCiShares Flexible Income Active ETF$3,556,419$559,249 ▲18.7%70,0220.3%ETFPGRProgressive$3,474,349$28,402 ▼-0.8%16,7590.3%FinanceTSLATesla$3,453,366$15,966 ▼-0.5%9,7330.3%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$3,341,729$3,341,729 ▲New Holding20,5330.3%COM SHSBXBlackstone$3,246,886$40,464 ▲1.3%28,9670.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,212,584$40,355 ▼-1.2%15,4440.3%ETFBACBank of America$3,202,923$48,606 ▼-1.5%58,8450.3%FinanceCOSTCostco Wholesale$3,187,4670.0%3,5010.3%Consumer StaplesSUSAiShares MSCI USA ESG Select ETF$3,179,592$13,544 ▲0.4%20,4240.3%ETFDUKDuke Energy$3,134,403$19,496 ▲0.6%27,4920.3%UtilitiesJNJJohnson & Johnson$3,013,444$56,653 ▼-1.8%11,3830.2%HealthcareCRH PLC$2,965,912$8,363 ▼-0.3%35,8200.2%ORDVTVVanguard Value ETF$2,936,739$1,296 ▲0.0%13,5910.2%ETFDSIiShares ESG MSCI KLD 400 ETF$2,932,371$91,363 ▼-3.0%20,0600.2%ETFPGProcter & Gamble$2,759,479$7,264 ▲0.3%18,9940.2%Consumer StaplesKRESPDR S&P Regional Banking ETF$2,687,843$10,694 ▼-0.4%38,7070.2%ETFVTIVanguard Total Stock Market ETF$2,646,361$300,901 ▲12.8%7,0710.2%ETFHDHome Depot$2,450,096$56,331 ▼-2.2%8,6120.2%Consumer DiscretionaryEOGEOG Resources$2,385,990$5,373 ▼-0.2%17,3200.2%EnergyXLUUtilities Select Sector SPDR Fund$2,351,447$8,756 ▲0.4%59,6210.2%ETFNEENextEra Energy$2,349,574$52,563 ▼-2.2%31,0220.2%UtilitiesPALANTIR TECHNOLOGIES INC$2,223,286$38,907 ▲1.8%11,8860.2%CL ASBUXStarbucks$2,181,458$13,248 ▼-0.6%23,2170.2%Consumer DiscretionaryQCOMQualcomm$2,074,173$53,741 ▼-2.5%11,2700.2%TechnologyMAMastercard$2,025,953$551 ▲0.0%3,6740.2%FinanceVWOVanguard FTSE Emerging Markets ETF$1,979,532$7,948 ▼-0.4%33,3760.2%ETFMCDMcDonald's$1,973,159$65,356 ▼-3.2%8,5440.2%Consumer DiscretionaryHONEYWELL INTL INC$1,945,879$8,859 ▲0.5%9,2250.2%COMAMGNAmgen$1,935,038$54,372 ▲2.9%4,5910.2%HealthcareUSMViShares MSCI USA Min Vol Factor ETF$1,912,857$9,647 ▼-0.5%19,6310.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,907,875$34,997 ▲1.9%23,4960.2%ETFPANWPalo Alto Networks$1,848,283$32,182 ▲1.8%4,6520.1%TechnologyDHRDanaher$1,813,876$40,545 ▼-2.2%8,1870.1%HealthcareMPCMarathon Petroleum$1,784,5310.0%4,5130.1%EnergyCSCOCisco Systems$1,776,591$67,055 ▼-3.6%16,5060.1%TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,768,952$5,803 ▲0.3%21,9470.1%ETFESGVVanguard ESG U.S. Stock ETF$1,752,8090.0%12,9330.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,695,8240.0%20,4390.1%ETFCORCencora$1,673,020$601 ▲0.0%5,5720.1%HealthcareBRK.BBerkshire Hathaway$1,666,143$10,955 ▲0.7%3,3460.1%FinanceAMATApplied Materials$1,641,506$6,136 ▲0.4%3,2100.1%TechnologyVUGVanguard Growth ETF$1,526,824$5,947 ▼-0.4%16,9440.1%ETFETREntergy$1,519,898$18,066 ▼-1.2%15,3120.1%UtilitiesDLRDigital Realty Trust$1,503,561$19,835 ▼-1.3%8,5660.1%Real EstateShowing largest 100 holdings. 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