Shepherd Financial Partners LLC
Q3 2026 13F filing
Updated 2 days ago252 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $77.4M | 101.5K | 6.22% | — |
| 2 | E ISHARES TR | $73.3M | 95.7K | 5.89% | — |
| 3 | S SPDR SERIES TRUST | $71.7M | 779.3K | 5.77% | — |
| 4 | E BLACKROCK ETF TRUST | $61.5M | 888.3K | 4.95% | — |
| 5 | E ISHARES TR | $52.8M | 544.9K | 4.24% | — |
| 6 | S SPDR SERIES TRUST | $50.7M | 412.2K | 4.08% | — |
| 7 | A APPLE INC | $44.1M | 132.3K | 3.54% | — |
| 8 | S SPDR SERIES TRUST | $34.8M | 568.5K | 2.79% | — |
| 9 | E ISHARES INC | $33.2M | 409.4K | 2.67% | — |
| 10 | E BLACKROCK ETF TRUST | $28.5M | 603.5K | 2.29% | — |
| 11 | E BLACKROCK ETF TRUST | $25.3M | 848.8K | 2.04% | — |
| 12 | N NVIDIA CORPORATION | $21.6M | 94.5K | 1.73% | — |
| 13 | A SPDR SERIES TRUST | $21M | 396.5K | 1.69% | — |
| 14 | A AMAZON COM INC | $20.7M | 83.0K | 1.66% | — |
| 15 | S SPDR SERIES TRUST | $20.5M | 324.6K | 1.65% | — |
| 16 | M MICROSOFT CORP | $20.4M | 39.8K | 1.64% | — |
| 17 | E BLACKROCK ETF TRUST | $20.3M | 415.5K | 1.64% | — |
| 18 | E BLACKROCK ETF TRUST | $20.1M | 551.6K | 1.61% | — |
| 19 | G ALPHABET INC | $19.9M | 58.4K | 1.60% | — |
| 20 | ? N/A BLACKROCK ETF TRUST | $17.6M | 477.4K | 1.41% | — |
| 21 | S SELECT SECTOR SPDR TR | $16.2M | 82.7K | 1.30% | — |
| 22 | E ISHARES TR | $15.1M | 692.3K | 1.22% | — |
| 23 | J JPMORGAN CHASE & CO | $15.1M | 45.6K | 1.21% | — |
| 24 | I ISHARES GOLD TR | $14.9M | 190.8K | 1.20% | — |
| 25 | E ISHARES TR | $13.5M | 38.0K | 1.09% | — |
| 26 | G GLOBAL X FDS | $13M | 216.9K | 1.05% | — |
| 27 | I INVESCO EXCH TRADED FD TR II | $12.3M | 576.9K | 0.99% | — |
| 28 | V VANGUARD INDEX FDS | $11.3M | 48.9K | 0.91% | — |
| 29 | G ALPHABET INC | $11.1M | 32.3K | 0.89% | — |
| 30 | L ELI LILLY & CO | $11.1M | 9.6K | 0.89% | — |
| 31 | A BROADCOM INC | $11M | 31.3K | 0.88% | — |
| 32 | E BLACKROCK ETF TRUST | $11M | 249.1K | 0.88% | — |
| 33 | E ISHARES TR | $10.9M | 144.5K | 0.88% | — |
| 34 | V VALERO ENERGY CORP | $10.8M | 27.8K | 0.87% | — |
| 35 | E ISHARES TR | $10.3M | 46.3K | 0.83% | — |
| 36 | Q INVESCO QQQ TR | $9.9M | 13.3K | 0.79% | — |
| 37 | V VISA INC | $9M | 24.9K | 0.72% | — |
| 38 | R RTX CORPORATION | $8.7M | 46.7K | 0.70% | — |
| 39 | M META PLATFORMS INC | $8.3M | 11.5K | 0.67% | — |
| 40 | E ISHARES TR | $8.2M | 166.9K | 0.66% | — |
| 41 | S SPDR SERIES TRUST | $8M | 89.0K | 0.64% | — |
| 42 | A ABBVIE INC | $6.7M | 25.5K | 0.54% | — |
| 43 | S SPDR SERIES TRUST | $6.6M | 275.0K | 0.53% | — |
| 44 | V VANGUARD STAR FDS | $6.6M | 77.2K | 0.53% | — |
| 45 | E ISHARES TR | $6.5M | 58.6K | 0.52% | — |
| 46 | C CROWDSTRIKE HLDGS INC | $5.7M | 21.7K | 0.46% | — |
| 47 | G GOLDMAN SACHS GROUP INC | $5.7M | 6.4K | 0.46% | — |
| 48 | C CATERPILLAR INC | $5.6M | 6.9K | 0.45% | — |
| 49 | B BLACKROCK INC | $5.2M | 4.9K | 0.41% | — |
| 50 | W WALMART INC | $5M | 48.2K | 0.40% | — |