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 â–²68.8%114,4567.0%ETFSPYSPDR S&P 500 ETF Trust$75,869,590$71,690 â–¼-0.1%101,5976.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$69,489,204$1,701,041 â–²2.5%765,3845.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$58,768,179$2,251,811 â–²4.0%864,1114.8%ETFIEFAiShares Core MSCI EAFE ETF$51,623,261$5,048,622 â–¼-8.9%534,5134.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$48,552,674$336,980 â–²0.7%408,0404.0%ETFAAPLApple$37,919,365$170,722 â–¼-0.4%131,0463.1%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$37,726,117$6,913,735 â–¼-15.5%455,4103.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$33,556,270$9,785,855 â–¼-22.6%552,0032.8%ETFBLACKROCK ETF TRUST$32,618,114$224,745 â–¼-0.7%618,7052.7%ISHA I IN TE ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$21,696,674$2,884 â–¼0.0%376,2211.8%ETFGOOGAlphabet$20,649,909$694,290 â–¼-3.3%58,4441.7%Communication ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$20,497,273$510,685 â–²2.6%303,3941.7%ETFAMZNAmazon.com$19,784,174$61,969 â–¼-0.3%83,0081.6%Consumer DiscretionaryNVDANVIDIA$19,171,702$15,207 â–¼-0.1%95,8151.6%TechnologyGLOBAL X FDS$17,764,562$4,118,259 â–²30.2%297,5141.5%DEFENSE TECH ETFBLACKROCK ETF TRUST$17,711,139$17,711,139 â–²New Holding631,4121.5%ISHA SYST AL ETFMTUMiShares MSCI USA Momentum Factor ETF$16,210,617$5,244,238 â–¼-24.4%47,2851.3%ETFXLKTechnology Select Sector SPDR Fund$15,729,980$586,042 â–¼-3.6%82,5631.3%ETFPZAInvesco National AMT-Free Municipal Bond ETF$15,662,590$5,680,028 â–²56.9%665,9271.3%ETFJPMJPMorgan Chase & Co.$15,065,181$94,927 â–¼-0.6%46,0241.2%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$14,874,313$11,788,875 â–¼-44.2%567,0721.2%ETFMSFTMicrosoft$14,840,030$217,473 â–¼-1.4%39,7831.2%TechnologyGOVTiShares U.S. Treasury Bond ETF$14,597,767$4,346,356 â–²42.4%640,8151.2%ETFIWOiShares Russell 2000 Growth ETF$14,052,238$2,021,814 â–¼-12.6%35,6691.2%ETFBLACKROCK ETF TRUST$12,532,564$12,532,564 â–²New Holding248,8101.0%ISHA LA CORE ETFAVGOBroadcom$11,808,708$351,303 â–¼-2.9%31,2611.0%TechnologyGOOGLAlphabet$11,554,607$2,144 â–¼0.0%32,3320.9%Communication ServicesLLYEli Lilly and Company$11,493,879$139,131 â–¼-1.2%9,5830.9%HealthcareIAUiShares Gold Trust$11,255,088$1,222,660 â–²12.2%149,0540.9%ETFVBRVanguard Small-Cap Value ETF$10,967,729$2,215,367 â–¼-16.8%45,1360.9%ETFDGROiShares Core Dividend Growth ETF$10,713,501$92,236 â–¼-0.9%141,3580.9%ETFBTHMBlackRock Future U.S. Themes ETF$10,560,250$5,313,708 â–¼-33.5%244,9600.9%ETFQUALiShares MSCI USA Quality Factor ETF$10,086,272$17,871,612 â–¼-63.9%45,9660.8%ETFQQQInvesco QQQ$9,836,830$13,992 â–¼-0.1%13,3580.8%ETFRTXRTX$8,955,462$50,279 â–¼-0.6%47,2010.7%IndustrialsVVisa$8,569,262$50,434 â–¼-0.6%24,9770.7%FinanceIAGGiShares Core International Aggregate Bond ETF$7,913,098$1,565,669 â–²24.7%156,3850.7%ETFSPLGSPDR Portfolio S&P 500 ETF$7,819,378$127,338 â–²1.7%88,9780.6%ETFMBBiShares MBS ETF$7,625,126$2,983,716 â–²64.3%80,6720.6%ETFVLOValero Energy$7,415,382$38,284 â–¼-0.5%28,4730.6%EnergyCATCaterpillar$7,361,672$519,672 â–²7.6%6,9130.6%IndustrialsVXUSVanguard Total International Stock ETF$6,598,375$439,675 â–²7.1%77,1830.5%ETFGSThe Goldman Sachs Group$6,444,775$12,137 â–²0.2%6,3720.5%FinanceABBVAbbVie$6,429,960$169,355 â–¼-2.6%25,5520.5%HealthcareMETAMeta Platforms$6,325,055$56,891 â–¼-0.9%11,2290.5%Communication ServicesWALMART INC$5,629,131$32,619 â–¼-0.6%49,7010.5%COMBLACKROCK INC$4,736,653$48,078 â–¼-1.0%4,9260.4%COMLMTLockheed Martin$4,659,253$44,320 â–¼-0.9%9,1460.4%IndustrialsKOCocaCola$4,337,585$91,103 â–¼-2.1%53,3730.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$4,330,832$15,604 â–²0.4%60,7840.4%ETFMRKMerck & Co., Inc.$4,202,360$26,086 â–¼-0.6%32,7030.3%HealthcareCRWDCrowdStrike$4,134,695$1,027,187 â–²33.1%5,4180.3%TechnologyTSLATesla$4,112,632$34,069 â–²0.8%9,7780.3%Consumer DiscretionaryMUMicron Technology$3,996,185$76,184 â–¼-1.9%3,4620.3%TechnologyCRH PLC$3,843,556$25,894 â–²0.7%35,9210.3%ORDPGRProgressive$3,690,999$96,775 â–¼-2.6%16,8960.3%FinanceAMDAdvanced Micro Devices$3,495,912$59,834 â–²1.7%6,0180.3%TechnologyDUKDuke Energy$3,458,290$120,378 â–¼-3.4%27,3210.3%UtilitiesBACBank of America$3,403,898$37,892 â–¼-1.1%59,7380.3%FinanceBXBlackstone$3,366,013$19,886 â–¼-0.6%28,6060.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,327,205$1,014,885 â–¼-23.4%15,6380.3%ETFCOSTCostco Wholesale$3,275,044$27,128 â–²0.8%3,5010.3%Consumer StaplesSUSAiShares MSCI USA ESG Select ETF$3,137,986$1,852 â–²0.1%20,3370.3%ETFHDHome Depot$3,107,132$115,327 â–¼-3.6%8,8100.3%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$3,088,620$2,114,578 â–²217.1%59,0110.3%ETFVTVVanguard Value ETF$2,960,622$48,163 â–¼-1.6%13,5850.2%ETFDSIiShares ESG MSCI KLD 400 ETF$2,945,388$257,446 â–²9.6%20,6850.2%ETFJNJJohnson & Johnson$2,945,232$374,598 â–²14.6%11,5970.2%HealthcareXOMExxonMobil$2,919,682$455,145 â–¼-13.5%21,3550.2%EnergyKRESPDR S&P Regional Banking ETF$2,908,756$285,703 â–²10.9%38,8610.2%ETFNEENextEra Energy$2,783,712$30,983 â–¼-1.1%31,7160.2%UtilitiesPGProcter & Gamble$2,777,968$100,156 â–²3.7%18,9440.2%Consumer StaplesXLUUtilities Select Sector SPDR Fund$2,693,156$44,025 â–¼-1.6%59,3990.2%ETFSBUXStarbucks$2,386,916$41,386 â–¼-1.7%23,3580.2%Consumer DiscretionaryMCDMcDonald's$2,385,954$127,312 â–¼-5.1%8,8270.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$2,318,984$272,343 â–²13.3%6,2670.2%ETFAMATApplied Materials$2,312,221$32,536 â–²1.4%3,1980.2%TechnologyEOGEOG Resources$2,252,028$29,579 â–¼-1.3%17,3590.2%EnergyQCOMQualcomm$2,136,500$25,131 â–¼-1.2%11,5620.2%TechnologyHONEYWELL INTL INC$2,056,136$2,056,136 â–²New Holding9,1830.2%COMHONEYWELL AEROSPACE INC$2,028,181$2,028,181 â–²New Holding9,1740.2%COMCSCOCisco Systems$2,011,955$33,123 â–¼-1.6%17,1290.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,000,183$453,996 â–²29.4%33,5100.2%ETFSHViShares Short Treasury Bond ETF$1,936,754$322,995 â–²20.0%17,5510.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,903,125$59,225 â–¼-3.0%19,7300.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,893,868$220,548 â–¼-10.4%23,0650.2%ETFMAMastercard$1,886,440$1,541 â–¼-0.1%3,6730.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,817,155$5,483 â–²0.3%21,8750.1%ETFETREntergy$1,779,634$18,492 â–¼-1.0%15,4940.1%UtilitiesLAM RESEARCH CORP$1,765,181$33,796 â–²2.0%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 â–¼-6.6%3,3240.1%FinanceEDConsolidated Edison$1,632,792$36,287 â–¼-2.2%14,7590.1%UtilitiesAMGNAmgen$1,615,612$58,657 â–²3.8%4,4620.1%HealthcareDHRDanaher$1,594,223$72,188 â–¼-4.3%8,3700.1%HealthcareCORCencora$1,576,267$36,506 â–²2.4%5,5700.1%HealthcarePANWPalo Alto Networks$1,558,801$967,473 â–²163.6%4,5710.1%TechnologyDLRDigital Realty Trust$1,558,499$27,474 â–¼-1.7%8,6790.1%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
