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CIK: 0001696628
Total reported value
$1.2B
$1.2B
240 檔
22.3%
As reported in its official Q1 2026 Form 13F filing, Shepherd Financial Partners LLC's tracked investment portfolio stood at $1.2B with 240 total positions.
In Q1 2026, Shepherd Financial Partners LLC adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.27% | -0.04% | -0.12% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.60% | +0.11% | +3.63% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.04% | -0.80% | +30.38% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.59% | +0.24% | +4.44% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | +2.84% | +46.68% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.83% | -1.07% | +2.80% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.76% | +0.23% | +6.07% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | -0.47% | -7.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.05% | -1.18% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.54% | -1.32% | +7.72% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.32% | -1.49% | +1.80% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.95% | +0.73% | +24.89% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.72% | +0.06% | -2.47% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.66% | +0.02% | -1.76% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.02% | -2.11% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.06% | -2.53% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.01% | -2.01% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.54% | -0.08% | +40.66% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.42% | -0.09% | +3.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.20% | +4.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.05% | -2.10% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.27% | -0.40% | +5.42% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.21% | -0.06% | -1.59% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | -0.22% | -3.34% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | -0.19% | -28.73% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | +0.21% | -0.79% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.98% | +0.22% | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | -0.07% | -0.96% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.02% | -3.68% | |
| 30 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.93% | +0.36% | +109.82% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.07% | +0.34% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.13% | -1.36% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.09% | -1.30% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.08% | -0.07% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.02% | -6.66% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | -0.06% | -0.71% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -0.63% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | -1.16% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | +0.05% | +1788.92% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.13% | -0.28% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.01% | +0.39% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.15% | -0.72% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | +0.01% | +15.64% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.02% | +9.67% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.06% | -0.92% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | +0.19% | +5.25% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.17% | -0.22% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.16% | +13.86% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.03% | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | +30.38% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +46.68% | Add |
| 3 | IAGG | Ishares Intl Aggregate Bond | +0.6% | +1788.92% | Add |
| 4 | SHLD | Global X Defense Tech ETF | +0.6% | +40.66% | Add |
| 5 | PZA | Invesco National Amt-free Mu | +0.5% | +109.82% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +24.89% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | -0.71% | Trim |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +7.72% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +2.80% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +402.85% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +13.86% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -0.72% | Trim |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +4.44% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.22% | Trim |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | +15.64% | Add |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +3.63% | Add |
| 17 | EOG | Eog Resources Inc | +0.1% | -0.96% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -0.28% | Trim |
| 19 | HON | Honeywell International Inc | +0.1% | -1.00% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -0.87% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +49.33% | Add |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | +225.24% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | -0.46% | Trim |
| 24 | RTX | Rtx CORP | +0.1% | -1.36% | Trim |
| 25 | NEE | Nextera Energy Inc | 0% | -1.44% | Trim |
| 26 | DUK | Duke Energy CORP | 0% | -1.73% | Trim |
| 27 | ETR | Entergy CORP | 0% | +0.21% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | +9.67% | Add |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -2.47% | Trim |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -1.76% | Trim |
| 31 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | -2.01% | Trim |
| 33 | CVX | Chevron CORP | 0% | +1.33% | Add |
| 34 | KO | Coca-cola Co/the | 0% | -1.00% | Trim |
| 35 | GEV | GE Vernova Inc | 0% | -1.79% | Trim |
| 36 | MBB | Ishares Mbs ETF | 0% | +5.25% | Add |
| 37 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.80% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | -1.10% | Trim |
| 39 | WMB | Williams Cos Inc | 0% | +0.15% | Add |
| 40 | ED | Consolidated Edison Inc | 0% | +0.27% | Add |
| 41 | AGG | Ishares Core U.s. Aggregate | 0% | +35.82% | Add |
| 42 | COP | Conocophillips | 0% | +0.46% | Add |
| 43 | DLR | Digital Realty Trust Inc | 0% | -2.76% | Trim |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.84% | Trim |
| 45 | LRCX | Lam Research CORP | 0% | -1.72% | Trim |
| 46 | THRO | Ishares U.s. Thematic Rotati | 0% | +5.42% | Add |
| 47 | VBR | Vanguard Small-cap Value ETF | 0% | -3.34% | Trim |
| 48 | MTUM | Ishares Msci USA Momentum Fa | 0% | +3.68% | Add |
| 49 | VTV | Vanguard Value ETF | 0% | +0.02% | Add |
| 50 | XLE | Ss Energy Select Sector | 0% | +1.78% | Add |
According to official SEC Form 13F filings, Shepherd Financial Partners LLC reported a total U.S. public equity portfolio value of $1.2B across 240 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, IEFA) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOVT
市值: $10.3M
Top Position Liquidated / Trimmed
COIN
前期市值: $558.1K
During Q1 2026, Shepherd Financial Partners LLC's top holdings by market value included SPY (6.3%)、SPTM (5.6%)、IEFA (5.0%). The largest single position, SPY, represented 6.3% of total portfolio value.
In Q1 2026, Shepherd Financial Partners LLC made 181 total portfolio adjustments, initiating 6 new buys, adding to 63 positions, trimming 100 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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