# Shepherd Financial Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1696628. Source: https://holderbook.com/funds/1696628-shepherd-financial-partners-llc/

- Reported value: $1.2B
- Positions: 256
- Weight of the ten largest: 43.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $85.7M | 114,456 | 7.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $75.9M | 101,597 | 6.2% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $69.5M | 765,384 | 5.7% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $58.8M | 864,111 | 4.8% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $51.6M | 534,513 | 4.2% | 21 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $48.6M | 408,040 | 4.0% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.9M | 131,046 | 3.1% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $37.7M | 455,410 | 3.1% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $33.6M | 552,003 | 2.8% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $32.6M | 618,705 | 2.7% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $21.7M | 376,221 | 1.8% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.6M | 58,444 | 1.7% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $20.5M | 303,394 | 1.7% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.8M | 83,008 | 1.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.2M | 95,815 | 1.6% | 23 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $17.8M | 297,514 | 1.5% | 4 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $17.7M | 631,412 | 1.5% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $16.2M | 47,285 | 1.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.7M | 82,563 | 1.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $15.7M | 665,927 | 1.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.1M | 46,024 | 1.2% | 31 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $14.9M | 567,072 | 1.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.8M | 39,783 | 1.2% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $14.6M | 640,815 | 1.2% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $14.1M | 35,669 | 1.2% | 23 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $12.5M | 248,810 | 1.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.8M | 31,261 | 1.0% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.6M | 32,332 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.5M | 9,583 | 0.9% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.3M | 149,054 | 0.9% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $11.0M | 45,136 | 0.9% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.7M | 141,358 | 0.9% | 17 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $10.6M | 244,960 | 0.9% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.1M | 45,966 | 0.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.8M | 13,358 | 0.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.0M | 47,201 | 0.7% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.6M | 24,977 | 0.7% | 31 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $7.9M | 156,385 | 0.7% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.8M | 88,978 | 0.6% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $7.6M | 80,672 | 0.6% | 6 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.4M | 28,473 | 0.6% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.4M | 6,913 | 0.6% | 25 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.6M | 77,183 | 0.5% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.4M | 6,372 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.4M | 25,552 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 11,229 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.6M | 49,701 | 0.5% | 22 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.7M | 4,926 | 0.4% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.7M | 9,146 | 0.4% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.3M | 53,373 | 0.4% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.3M | 60,784 | 0.4% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 32,703 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.1M | 5,418 | 0.3% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,778 | 0.3% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.0M | 3,462 | 0.3% | 5 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.8M | 35,921 | 0.3% | 12 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.7M | 16,896 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 6,018 | 0.3% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.5M | 27,321 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.4M | 59,738 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.4M | 28,606 | 0.3% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.3M | 15,638 | 0.3% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,501 | 0.3% | 13 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $3.1M | 20,337 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 8,810 | 0.3% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.1M | 59,011 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.0M | 13,585 | 0.2% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.9M | 20,685 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,597 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 21,355 | 0.2% | 18 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $2.9M | 38,861 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.8M | 31,716 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 18,944 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.7M | 59,399 | 0.2% | 24 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.4M | 23,358 | 0.2% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.4M | 8,827 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,267 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 3,198 | 0.2% | 13 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.3M | 17,359 | 0.2% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 11,562 | 0.2% | 17 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.1M | 9,183 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.0M | 9,174 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,129 | 0.2% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.0M | 33,510 | 0.2% | 17 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.9M | 17,551 | 0.2% | 16 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.9M | 19,730 | 0.2% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.9M | 23,065 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9M | 3,673 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.8M | 21,875 | 0.1% | 11 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.8M | 15,494 | 0.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,074 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.7M | 20,439 | 0.1% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.7M | 12,933 | 0.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,324 | 0.1% | 31 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.6M | 14,759 | 0.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,462 | 0.1% | 18 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.6M | 8,370 | 0.1% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.6M | 5,570 | 0.1% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,571 | 0.1% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.6M | 8,679 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | 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 |