2026 Q2 Portfolio Activity
In 2026 Q2, Shepherd Financial Partners LLC maintained a portfolio of 265 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.46% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 68.8%. The fund also reduced its exposure to ISHARES TR by 63.9%.
Position History
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Total Positions
265
Quarter
2026 Q2
Top Holding
IVV (7.0%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
Shepherd Financial Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.04% | 4.20% |
#1
4
Prev: #5
|
7.8 |
—
|
46,637 | 68.8% |
P
S
|
114,456 | $85,715,080 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.23% | 6.27% |
#2
1
Prev: #1
|
4.5 |
—
|
-96 | -0.1% |
P
S
|
101,597 | $75,869,590 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.71% | 5.60% |
#3
1
Prev: #2
|
3.8 |
—
|
18,736 | 2.5% |
P
S
|
765,384 | $69,489,204 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.83% | 4.59% |
#4
Prev: #4
|
2.9 |
—
|
33,110 | 4.0% |
P
S
|
864,111 | $58,768,179 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 4.24% | 5.04% |
#5
2
Prev: #3
|
2.7 |
—
|
-52,274 | -8.9% |
P
S
|
534,513 | $51,623,261 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.99% | 3.76% |
#6
1
Prev: #7
|
2.1 |
—
|
2,832 | 0.7% |
P
S
|
408,040 | $48,552,674 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 3.17% |
#7
2
Prev: #9
|
1.7 |
—
|
-590 | -0.4% |
P
S
|
131,046 | $37,919,365 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 3.10% | 3.57% |
#8
Prev: #8
|
1.7 |
—
|
-83,459 | -15.5% |
P
S
|
455,410 | $37,726,117 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.76% | 3.83% |
#9
3
Prev: #6
|
1.1 |
—
|
-160,978 | -22.6% |
P
S
|
552,003 | $33,556,270 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.68% | 1.95% |
#10
2
Prev: #12
|
1.6 |
—
|
-4,263 | -0.7% |
P
S
|
618,705 | $32,618,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.78% | 1.72% |
#11
2
Prev: #13
|
1.2 |
—
|
-50 | -0.0% |
P
S
|
376,221 | $21,696,674 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.64% |
#12
4
Prev: #16
|
1.2 |
—
|
-1,965 | -3.3% |
P
S
|
58,444 | $20,649,909 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.68% | 1.66% |
#13
1
Prev: #14
|
1.2 |
—
|
7,559 | 2.6% |
P
S
|
303,394 | $20,497,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.65% |
#14
1
Prev: #15
|
1.2 |
—
|
-260 | -0.3% |
P
S
|
83,008 | $19,784,174 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.59% |
#15
2
Prev: #17
|
1.1 |
—
|
-76 | -0.1% |
P
S
|
95,815 | $19,171,702 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.46% | 1.54% |
#16
2
Prev: #18
|
3.1 |
—
|
68,971 | 30.2% |
P
S
|
297,514 | $17,764,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.46% | — |
#17
Prev: #—
|
4.1 |
—
|
631,412 | — |
NEW
|
631,412 | $17,711,139 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.33% | 1.42% |
#18
1
Prev: #19
|
0.5 |
—
|
-15,297 | -24.4% |
P
S
|
47,285 | $16,210,617 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.29% | 1.08% |
#19
7
Prev: #26
|
1.0 |
—
|
-3,076 | -3.6% |
P
S
|
82,563 | $15,729,980 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.29% | 0.93% |
#20
10
Prev: #30
|
3.5 |
—
|
241,498 | 56.9% |
P
S
|
665,927 | $15,662,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.29% |
#21
Prev: #21
|
1.0 |
—
|
-290 | -0.6% |
P
S
|
46,024 | $15,065,181 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.22% | 2.54% |
#22
12
Prev: #10
|
0.5 |
—
|
-449,442 | -44.2% |
P
S
|
567,072 | $14,874,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.42% |
#23
3
Prev: #20
|
1.0 |
—
|
-583 | -1.4% |
P
S
|
39,783 | $14,840,030 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES TR
|
ETF | 1.20% | 0.98% |
#24
3
Prev: #27
|
3.0 |
—
|
190,797 | 42.4% |
P
S
|
640,815 | $14,597,767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWO
ISHARES TR
|
ETF | 1.15% | 1.21% |
#25
2
Prev: #23
|
1.0 |
—
|
-5,132 | -12.6% |
P
S
|
35,669 | $14,052,238 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
248,810 | — |
NEW
|
248,810 | $12,532,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 0.95% |
#27
2
Prev: #29
|
0.9 |
—
|
-930 | -2.9% |
P
S
|
31,261 | $11,808,708 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.88% |
#28
3
Prev: #31
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
32,332 | $11,554,607 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.85% |
#29
4
Prev: #33
|
0.9 |
—
|
-116 | -1.2% |
P
S
|
9,583 | $11,493,879 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.92% | 1.11% |
#30
5
Prev: #25
|
2.4 |
—
|
16,192 | 12.2% |
P
S
|
149,054 | $11,255,088 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.90% | 1.12% |
#31
7
Prev: #24
|
0.9 |
—
|
-9,117 | -16.8% |
P
S
|
45,136 | $10,967,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.88% | 0.95% |
#32
4
Prev: #28
|
0.9 |
—
|
-1,217 | -0.9% |
P
S
|
141,358 | $10,713,501 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.87% | 1.27% |
#33
11
Prev: #22
|
0.3 |
—
|
-123,259 | -33.5% |
P
S
|
244,960 | $10,560,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 2.32% |
#34
23
Prev: #11
|
0.3 |
—
|
-81,446 | -63.9% |
P
S
|
45,966 | $10,086,272 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.73% |
#35
1
Prev: #34
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
13,358 | $9,836,830 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.87% |
#36
4
Prev: #32
|
0.8 |
—
|
-265 | -0.6% |
P
S
|
47,201 | $8,955,462 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.72% |
#37
2
Prev: #35
|
0.8 |
—
|
-147 | -0.6% |
P
S
|
24,977 | $8,569,262 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.65% | 0.60% |
#38
1
Prev: #39
|
2.8 |
—
|
30,942 | 24.7% |
P
S
|
156,385 | $7,913,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.64% | 0.64% |
#39
2
Prev: #37
|
0.8 |
—
|
1,449 | 1.7% |
P
S
|
88,978 | $7,819,378 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MBB
ISHARES TR
|
ETF | 0.63% | 0.44% |
#40
6
Prev: #46
|
3.3 |
—
|
31,567 | 64.3% |
P
S
|
80,672 | $7,625,126 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.61% | 0.67% |
#41
5
Prev: #36
|
0.7 |
—
|
-147 | -0.5% |
P
S
|
28,473 | $7,415,382 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.43% |
#42
5
Prev: #47
|
2.2 |
—
|
488 | 7.6% |
P
S
|
6,913 | $7,361,672 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.54% | 0.53% |
#43
Prev: #43
|
2.2 |
—
|
5,143 | 7.1% |
P
S
|
77,183 | $6,598,375 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
12 | 0.2% |
P
S
|
6,372 | $6,444,775 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.54% |
#45
4
Prev: #41
|
0.7 |
—
|
-673 | -2.6% |
P
S
|
25,552 | $6,429,960 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.61% |
#46
8
Prev: #38
|
0.7 |
—
|
-101 | -0.9% |
P
S
|
11,229 | $6,325,055 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.59% |
#47
7
Prev: #40
|
0.7 |
—
|
-288 | -0.6% |
P
S
|
49,701 | $5,629,131 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.39% | 0.45% |
#48
3
Prev: #45
|
0.7 |
—
|
-50 | -1.0% |
P
S
|
4,926 | $4,736,653 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.38% | 0.53% |
#49
7
Prev: #42
|
0.7 |
—
|
-87 | -0.9% |
P
S
|
9,146 | $4,659,253 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.39% |
#50
Prev: #50
|
0.6 |
—
|
-1,121 | -2.1% |
P
S
|
53,373 | $4,337,585 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 265 holdings