Q2 2026 13F · SEC CIK 1696628

Shepherd Financial Partners LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 256
Top holdings a year, 3 yrs: +17.9%
Assets under management: $1.4B

Shepherd Financial Partners LLC is a wealth manager that reported 256 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 7.0%), Spdr S&p 500 ETF Tr (SPY, 6.2%), Spdr Series Trust (SPTM, 5.7%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Shepherd Financial Partners LLC holdings largest 50 of 256 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shepherd Financial Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	7.0%	4.2%	114,456	+68.8%	$85.7M
SPYSpdr S&p 500 ETF Tr	6.2%	6.3%	101,597	-0.1%	$75.9M
SPTMSpdr Series Trust	5.7%	5.6%	765,384	+2.5%	$69.5M
DYNFIshares U.s. Equity Factor Rotation Acti	4.8%	4.6%	864,111	+4.0%	$58.8M
IEFAIshares Core Msci Eafe ETF	4.2%	5.0%	534,513	-8.9%	$51.6M
SPYGSpdr Series Trust	4.0%	3.8%	408,040	+0.7%	$48.6M
AAPLApple Inc	3.1%	3.2%	131,046	-0.4%	$37.9M
IEMGIshares	3.1%	3.6%	455,410	-15.5%	$37.7M
SPYVSpdr Series Trust	2.8%	3.8%	552,003	-22.6%	$33.6M
BAIIshares A.i. Innovation and Tech Active	2.7%	1.9%	618,705	-0.7%	$32.6M
SPSMSpdr Series Trust	1.8%	1.7%	376,221	-0.0%	$21.7M
GOOGAlphabet Inc	1.7%	1.6%	58,444	-3.3%	$20.6M
SPMDSpdr Series Trust	1.7%	1.7%	303,394	+2.6%	$20.5M
AMZNAmazon Com Inc Com	1.6%	1.6%	83,008	-0.3%	$19.8M
NVDANvidia Corporation Com	1.6%	1.6%	95,815	-0.1%	$19.2M
SHLDGlobal X Fds	1.5%	1.5%	297,514	+30.2%	$17.8M
IALTBlackrock ETF Trust	1.5%	—	631,412	—	$17.7M
MTUMIshares Msci USA Momentum Factor ETF	1.3%	1.4%	47,285	-24.4%	$16.2M
XLKState Street Technology Select Sector Sp	1.3%	1.1%	82,563	-3.6%	$15.7M
PZAInvesco Exch Traded Fd Tr II	1.3%	0.9%	665,927	+56.9%	$15.7M
JPMJpmorgan Chase & Co	1.2%	1.3%	46,024	-0.6%	$15.1M
SPTLSpdr Series Trust	1.2%	2.5%	567,072	-44.2%	$14.9M
MSFTMicrosoft Corp	1.2%	1.4%	39,783	-1.4%	$14.8M
GOVTIshares Tr	1.2%	1.0%	640,815	+42.4%	$14.6M
IWOIshares Russell 2000 Growth ETF	1.2%	1.2%	35,669	-12.6%	$14.1M
BLCRBlackrock ETF Trust	1.0%	—	248,810	—	$12.5M
AVGOBroadcom Inc	1.0%	0.9%	31,261	-2.9%	$11.8M
GOOGLAlphabet Inc	0.9%	0.9%	32,332	-0.0%	$11.6M
LLYLilly Eli & Co	0.9%	0.8%	9,583	-1.2%	$11.5M
IAUIshares Gold Trust	0.9%	1.1%	149,054	+12.2%	$11.3M
VBRVanguard Small Cap Value ETF	0.9%	1.1%	45,136	-16.8%	$11.0M
DGROIshares Core Dividend Growth ETF	0.9%	0.9%	141,358	-0.9%	$10.7M
BTHMBlackrock ETF Trust	0.9%	1.3%	244,960	-33.5%	$10.6M
QUALIshares Msci USA Quality Factor ETF	0.8%	2.3%	45,966	-63.9%	$10.1M
QQQInvesco Qqq Tr	0.8%	0.7%	13,358	-0.1%	$9.8M
RTXRtx Corporation Com	0.7%	0.9%	47,201	-0.6%	$9.0M
VVisa Inc Com Cl A	0.7%	0.7%	24,977	-0.6%	$8.6M
IAGGiShares International Aggregate Bond Fun	0.7%	0.6%	156,385	+24.7%	$7.9M
SPLGSpdr Series Trust	0.6%	0.6%	88,978	+1.7%	$7.8M
MBBIshares Tr	0.6%	0.4%	80,672	+64.3%	$7.6M
VLOValero Energy Corp	0.6%	0.7%	28,473	-0.5%	$7.4M
CATCaterpillar Inc Com	0.6%	0.4%	6,913	+7.6%	$7.4M
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.5%	77,183	+7.1%	$6.6M
GSGoldman Sachs Group Inc	0.5%	0.5%	6,372	+0.2%	$6.4M
ABBVAbbvie Inc	0.5%	0.5%	25,552	-2.6%	$6.4M
METAMeta Platforms Inc Class A	0.5%	0.6%	11,229	-0.9%	$6.3M
WMTWalmart Inc	0.5%	0.6%	49,701	-0.6%	$5.6M
BLKBlackrock Inc	0.4%	0.5%	4,926	-1.0%	$4.7M
LMTLockheed Martin Corp Com	0.4%	0.5%	9,146	-0.9%	$4.7M
KOCoca Cola Co	0.4%	0.4%	53,373	-2.1%	$4.3M

What Shepherd Financial Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	256
Q1 2026	$1.1B	240
Q4 2025	$1.1B	246
Q3 2025	$1.1B	243
Q2 2025	$946.1M	240
Q1 2025	$852.8M	230
Q4 2024	$836.3M	220
Q3 2024	$831.4M	216
Q2 2024	$775.5M	214
Q1 2024	$764.0M	215
Q4 2023	$703.4M	210
Q3 2023	$637.4M	188

Questions about Shepherd Financial Partners LLC's portfolio

What stocks does Shepherd Financial Partners LLC own?

Shepherd Financial Partners LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 256 positions worth $1.2B. The largest are Ishares Core S&p 500 ETF (IVV) at 7.0%, Spdr S&p 500 ETF Tr (SPY) at 6.2%, Spdr Series Trust (SPTM) at 5.7%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 4.8% and Ishares Core Msci Eafe ETF (IEFA) at 4.2%.

What did Shepherd Financial Partners LLC buy last quarter?

In Q2 2026, Shepherd Financial Partners LLC added Ishares Core S&p 500 ETF (IVV) (+68.8% shares), Ishares Tr (MBB) (+64.3% shares) and Invesco Exch Traded Fd Tr II (PZA) (+56.9% shares), compared with its Q1 2026 filing.

What did Shepherd Financial Partners LLC sell last quarter?

In Q2 2026, Shepherd Financial Partners LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Msci USA Quality Factor ETF (QUAL) (-63.9% shares), Spdr Series Trust (SPTL) (-44.2% shares) and Blackrock ETF Trust (BTHM) (-33.5% shares), compared with its Q1 2026 filing.

How has Shepherd Financial Partners LLC's portfolio performed?

A portfolio copying Shepherd Financial Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Shepherd Financial Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shepherd Financial Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Shepherd Financial Partners LLC manage?

Shepherd Financial Partners LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.