Shepherd Financial Partners LLC — 13F Holdings & Portfolio
CIK 1696628 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.05B
Long-equity book
Holdings
240
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+6 / −12 / ↑73 / ↓90
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$12.9M +31.9%
- ISHARES TR$12.6M +39.9%
- ISHARES TR$5.9M +1790.1%
- GLOBAL X FDS$5.7M +53.8%
- INVESCO EXCH TRADED FD TR II$5.1M +107.9%
Top Trims
- ISHARES TR-$29.4M -93.2%
- ISHARES SILVER TR-$4.7M -93.7%
- BLACKROCK ETF TRUST II-$4.5M -82.2%
- ISHARES TR-$3.9M -95.0%
- MICROSOFT CORP-$3.8M -20.4%
New Positions
- ISHARES TR$10.3M
- ISHARES TR$886.7K
- ISHARES TR$261.8K
- TELEDYNE TECHNOLOGIES INC$227.5K
- NORTHROP GRUMMAN CORP$202.0K
Exited Positions
- COINBASE GLOBAL INC$558.1K
- INTUIT$328.6K
- ONEOK INC NEW$316.6K
- KKR & CO INC$284.2K
- ROBINHOOD MKTS INC$248.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $66.1M | 6.27% | 101,693 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $59.0M | 5.60% | 746,648 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $53.1M | 5.04% | 586,787 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $48.3M | 4.59% | 831,001 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $44.3M | 4.20% | 67,819 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $40.3M | 3.83% | 712,981 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $39.7M | 3.76% | 405,208 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $37.6M | 3.57% | 538,869 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $33.4M | 3.17% | 131,636 | SH |
| 10 | SPDR SERIES TRUST | SPTL | 78464A664 | $26.7M | 2.54% | 1,016,514 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $24.4M | 2.32% | 127,412 | SH |
| 12 | BLACKROCK ETF TRUST | BAI | 09290C780 | $20.5M | 1.95% | 622,968 | SH |
| 13 | SPDR SERIES TRUST | SPSM | 78468R853 | $18.2M | 1.72% | 376,271 | SH |
| 14 | SPDR SERIES TRUST | SPMD | 78464A847 | $17.5M | 1.66% | 295,835 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $17.3M | 1.65% | 83,268 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $17.3M | 1.64% | 60,409 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.7M | 1.59% | 95,891 | SH |
| 18 | GLOBAL X FDS | SHLD | 37960A529 | $16.2M | 1.54% | 228,543 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $15.0M | 1.42% | 62,582 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $14.9M | 1.42% | 40,366 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.6M | 1.29% | 46,314 | SH |
| 22 | BLACKROCK ETF TRUST | THRO | 09290C806 | $13.3M | 1.27% | 368,219 | SH |
| 23 | ISHARES TR | IWO | 464287648 | $12.8M | 1.21% | 40,801 | SH |
| 24 | VANGUARD INDEX FDS | VBR | 922908611 | $11.8M | 1.12% | 54,253 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $11.7M | 1.11% | 132,862 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.4M | 1.08% | 85,639 | SH |
| 27 | ISHARES TR | GOVT | 46429B267 | $10.3M | 0.98% | 450,018 | SH |
| 28 | ISHARES TR | DGRO | 46434V621 | $10.0M | 0.95% | 142,575 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $10.0M | 0.95% | 32,191 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $9.8M | 0.93% | 424,429 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $9.3M | 0.88% | 32,338 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $9.2M | 0.87% | 47,466 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $8.9M | 0.85% | 9,699 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $7.7M | 0.73% | 13,377 | SH |
| 35 | VISA INC | V | 92826C839 | $7.6M | 0.72% | 25,124 | SH |
| 36 | VALERO ENERGY CORP | VLO | 91913Y100 | $7.1M | 0.67% | 28,620 | SH |
| 37 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.7M | 0.64% | 87,529 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $6.5M | 0.61% | 11,330 | SH |
| 39 | ISHARES TR | IAGG | 46435G672 | $6.3M | 0.60% | 125,443 | SH |
| 40 | WALMART INC | WMT | 931142103 | $6.2M | 0.59% | 49,989 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 0.54% | 26,225 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.6M | 0.53% | 9,233 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $5.6M | 0.53% | 72,040 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.4M | 0.51% | 6,360 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $4.8M | 0.45% | 4,976 | SH |
| 46 | ISHARES TR | MBB | 464288588 | $4.7M | 0.44% | 49,105 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 0.43% | 6,425 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516106 | $4.2M | 0.40% | 18,623 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 0.40% | 24,684 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $4.1M | 0.39% | 54,494 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $1.05B | 240 | 0001696628-26-000002 |
| 2025-12-31 | 2026-02-10 | $1.08B | 246 | 0001696628-26-000001 |
| 2025-09-30 | 2025-11-07 | $1.05B | 243 | 0001696628-25-000002 |