Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 240
Shepherd Financial Partners LLC disclosed 240 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 17.5%.
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Trim OEF
-92.7% -$29.4M
Add IEFA
+30.4% $12.9M
Add IVV
+46.7% $12.6M
Add IAGG
+1788.9% $5.9M
Add SHLD
+40.7% $5.7M
Add PZA
+109.8% $5.1M
| # | 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% | -0.16% | -0.12% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.60% | — | +3.63% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.04% | +1.31% | +30.38% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.59% | — | +4.44% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | +1.27% | +46.68% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.83% | +0.18% | +2.80% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.76% | -0.02% | +6.07% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | -0.06% | -7.54% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.19% | -1.18% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.54% | +0.23% | +7.72% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.32% | — | +1.80% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.95% | +0.41% | +24.89% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.72% | — | -2.47% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.66% | — | -1.76% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.17% | -2.11% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.16% | -2.53% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.10% | -2.01% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.54% | +0.56% | +40.66% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.42% | — | +3.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.32% | +4.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.12% | -2.10% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.27% | — | +5.42% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.21% | -0.03% | -1.59% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | — | -3.34% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | -0.29% | -28.73% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | -0.07% | -0.79% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.98% | +0.98% | NEW | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | — | -0.96% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.12% | -3.68% | |
| 30 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.93% | +0.50% | +109.82% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.05% | +0.34% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.87% | — | -1.36% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.13% | -1.30% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -0.07% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.15% | -6.66% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | +0.24% | -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% | +0.57% | +1788.92% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.07% | -0.28% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +0.39% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.11% | -0.72% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | +0.09% | +15.64% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | +9.67% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.45% | -0.05% | -0.92% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | — | +5.25% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.09% | -0.22% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | -1.00% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.16% | +13.86% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -1.00% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 240 | $1.1B | 18 | |
| 2025-12-31 | 246 | $1.1B | 11 | |
| 2025-09-30 | 243 | $1.1B | 31 | |
| 2025-06-30 | 240 | $946.1M | 0 | |
| 2025-03-31 | 230 | $852.8M | 100 | |
| 2024-12-31 | 220 | $836.3M | 0 | |
| 2024-09-30 | 216 | $831.4M | 0 | |
| 2024-06-30 | 214 | $775.5M | 0 | |
| 2024-03-31 | 215 | $764.0M | 0 | |
| 2023-12-31 | 210 | $703.4M | 0 | |
| 2023-09-30 | 188 | $637.4M | 0 | |
| 2023-06-30 | 186 | $644.7M | 0 | |
| 2023-03-31 | 179 | $598.2M | 0 | |
| 2022-12-31 | 169 | $552.6M | 0 | |
| 2022-09-30 | 165 | $512.7M | 0 | |
| 2022-06-30 | 161 | $513.6M | 0 | |
| 2022-03-31 | 158 | $560.1M | 0 | |
| 2021-12-31 | 152 | $575.9M | 0 | |
| 2021-09-30 | 149 | $517.9M | 0 | |
| 2021-06-30 | 146 | $525.8M | 100 | |
| 2021-03-31 | 141 | $451.7M | 33 | |
| 2020-12-31 | 130 | $438.5M | 25 | |
| 2020-09-30 | 128 | $425.2M | 19 | |
| 2020-06-30 | 123 | $368.7M | 35 | |
| 2020-03-31 | 116 | $288.8M | 52 | |
| 2019-12-31 | 125 | $430.1M | 21 | |
| 2019-09-30 | 125 | $398.9M | 36 | |
| 2019-06-30 | 127 | $532.3M | 10 | |
| 2019-03-31 | 124 | $516.0M | 17 | |
| 2018-12-31 | 123 | $459.7M | 30 | |
| 2018-09-30 | 127 | $442.8M | 1 | |
| 2018-06-30 | 128 | $444.6M | 20 | |
| 2018-03-31 | 113 | $406.1M | 11 | |
| 2017-12-31 | 108 | $426.1M | 8 | |
| 2017-09-30 | 111 | $430.6M | 11 | |
| 2017-06-30 | 107 | $409.5M | 13 | |
| 2017-03-31 | 106 | $385.5M | 16 | |
| 2016-12-31 | 104 | $352.6M | — |
Shepherd Financial Partners LLC's most significant position changes for 2026-03-31: New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Expanded Tech-softwa (IGV); Trim: Ishares S&p 100 ETF (OEF) — shares -92.68%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +30.38%; Add: Ishares Core S&p 500 ETF (IVV) — shares +46.68%.
| # | 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 | CAT | Caterpillar INC | +0.1% | -0.22% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +15.64% | Add |
| 15 | EOG | Eog Resources INC | +0.1% | -0.96% | Trim |
| 16 | WMT | Walmart INC | +0.1% | -0.28% | Trim |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +6.07% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | 0% | -1.59% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.34% | Add |
| 20 | CRH | CRH plc | -0.1% | +1.68% | Add |
| 21 | BLK | Blackrock INC | -0.1% | -0.92% | Trim |
| 22 | IEMG | Ishares Core Msci Emerging | -0.1% | -7.54% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.1% | -0.79% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.1% | -2.02% | Trim |
| 25 | CRM | Salesforce INC | -0.1% | -18.97% | Trim |
| 26 | TSLA | Tesla INC | -0.1% | -2.69% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -1.16% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -2.01% | Trim |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -40.54% | Trim |
| 30 | ACN | Accenture plc | -0.1% | -59.25% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -2.10% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | -3.68% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -34.65% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -1.30% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -6.66% | Trim |
| 36 | BX | Blackstone INC | -0.2% | -11.60% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.12% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -2.53% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -2.11% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -1.18% | Trim |
| 41 | HIMU | Ishares High Yild Muni A ETF | -0.3% | -46.65% | Trim |
| 42 | IAU | Ishares Gold Trust | -0.3% | -28.73% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | +4.03% | Add |
| 44 | IYW | Ishares Ustechnology ETF | -0.3% | -47.65% | Trim |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -94.89% | Trim |
| 46 | BINC | Ishares Flex I A Etf-usd INC | -0.4% | -81.88% | Trim |
| 47 | SLV | Ishares Silver Trust | -0.4% | -94.05% | Trim |
| 48 | OEF | Ishares S&p 100 ETF | -2.7% | -92.68% | Trim |
| 49 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 50 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
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