Holders — by stockHoldings — by fund
Shepherd Financial Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001696628
$1.22B
disclosed book value
256
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 256 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 114,456 | $85.7M | 7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 101,597 | $75.9M | 6.2% |
| 3 | SPTMSPDR SERIES TRUST | 765,384 | $69.5M | 5.7% |
| 4 | DYNFBLACKROCK ETF TRUST | 864,111 | $58.8M | 4.8% |
| 5 | IEFAISHARES TR | 534,513 | $51.6M | 4.2% |
| 6 | SPYGSPDR SERIES TRUST | 408,040 | $48.6M | 4% |
| 7 | AAPLAPPLE INC | 131,046 | $37.9M | 3.1% |
| 8 | IEMGISHARES INC | 455,410 | $37.7M | 3.1% |
| 9 | SPYVSPDR SERIES TRUST | 552,003 | $33.6M | 2.8% |
| 10 | BAIBLACKROCK ETF TRUST | 618,705 | $32.6M | 2.7% |
| 11 | SPSMSPDR SERIES TRUST | 376,221 | $21.7M | 1.8% |
| 12 | GOOGALPHABET INC | 58,444 | $20.6M | 1.7% |
| 13 | SPMDSPDR SERIES TRUST | 303,394 | $20.5M | 1.7% |
| 14 | AMZNAMAZON COM INC | 83,008 | $19.8M | 1.6% |
| 15 | NVDANVIDIA CORPORATION | 95,815 | $19.2M | 1.6% |
| 16 | SHLDGLOBAL X FDS | 297,514 | $17.8M | 1.5% |
| 17 | IALTBLACKROCK ETF TRUST | 631,412 | $17.7M | 1.5% |
| 18 | MTUMISHARES TR | 47,285 | $16.2M | 1.3% |
| 19 | XLKSELECT SECTOR SPDR TR | 82,563 | $15.7M | 1.3% |
| 20 | PZAINVESCO EXCH TRADED FD TR II | 665,927 | $15.7M | 1.3% |
| 21 | JPMJPMORGAN CHASE & CO | 46,024 | $15.1M | 1.2% |
| 22 | SPTLSPDR SERIES TRUST | 567,072 | $14.9M | 1.2% |
| 23 | MSFTMICROSOFT CORP | 39,783 | $14.8M | 1.2% |
| 24 | GOVTISHARES TR | 640,815 | $14.6M | 1.2% |
| 25 | IWOISHARES TR | 35,669 | $14.1M | 1.2% |
| 26 | BLCRBLACKROCK ETF TRUST | 248,810 | $12.5M | 1% |
| 27 | AVGOBROADCOM INC | 31,261 | $11.8M | 1% |
| 28 | GOOGLALPHABET INC | 32,332 | $11.6M | 0.9% |
| 29 | LLYELI LILLY & CO | 9,583 | $11.5M | 0.9% |
| 30 | IAUISHARES GOLD TR | 149,054 | $11.3M | 0.9% |
| 31 | VBRVANGUARD INDEX FDS | 45,136 | $11.0M | 0.9% |
| 32 | DGROISHARES TR | 141,358 | $10.7M | 0.9% |
| 33 | THROBLACKROCK ETF TRUST | 244,960 | $10.6M | 0.9% |
| 34 | QUALISHARES TR | 45,966 | $10.1M | 0.8% |
| 35 | QQQINVESCO QQQ TR | 13,358 | $9.8M | 0.8% |
| 36 | RTXRTX CORPORATION | 47,201 | $9.0M | 0.7% |
| 37 | VVISA INC | 24,977 | $8.6M | 0.7% |
| 38 | IAGGISHARES TR | 156,385 | $7.9M | 0.7% |
| 39 | SPYMSPDR SERIES TRUST | 88,978 | $7.8M | 0.6% |
| 40 | MBBISHARES TR | 80,672 | $7.6M | 0.6% |
| 41 | VLOVALERO ENERGY CORP | 28,473 | $7.4M | 0.6% |
| 42 | CATCATERPILLAR INC | 6,913 | $7.4M | 0.6% |
| 43 | VXUSVANGUARD STAR FDS | 77,183 | $6.6M | 0.5% |
| 44 | GSGOLDMAN SACHS GROUP INC | 6,372 | $6.4M | 0.5% |
| 45 | ABBVABBVIE INC | 25,552 | $6.4M | 0.5% |
| 46 | METAMETA PLATFORMS INC | 11,229 | $6.3M | 0.5% |
| 47 | WMTWALMART INC | 49,701 | $5.6M | 0.5% |
| 48 | BLKBLACKROCK INC | 4,926 | $4.7M | 0.4% |
| 49 | LMTLOCKHEED MARTIN CORP | 9,146 | $4.7M | 0.4% |
| 50 | KOCOCA COLA CO | 53,373 | $4.3M | 0.4% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 60,784 | $4.3M | 0.4% |
| 52 | MRKMERCK & CO INC | 32,703 | $4.2M | 0.3% |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 5,418 | $4.1M | 0.3% |
| 54 | TSLATESLA INC | 9,778 | $4.1M | 0.3% |
| 55 | MUMICRON TECHNOLOGY INC | 3,462 | $4.0M | 0.3% |
| 56 | CRH PLC | 35,921 | $3.8M | 0.3% |
| 57 | PGRPROGRESSIVE CORP | 16,896 | $3.7M | 0.3% |
| 58 | AMDADVANCED MICRO DEVICES INC | 6,018 | $3.5M | 0.3% |
| 59 | DUKDUKE ENERGY CORP NEW | 27,321 | $3.5M | 0.3% |
| 60 | BACBANK OF AMER CORP | 59,738 | $3.4M | 0.3% |
| 61 | BXBLACKSTONE INC | 28,606 | $3.4M | 0.3% |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 15,638 | $3.3M | 0.3% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 3,501 | $3.3M | 0.3% |
| 64 | SUSAISHARES TR | 20,337 | $3.1M | 0.3% |
| 65 | HDHOME DEPOT INC | 8,810 | $3.1M | 0.3% |
| 66 | BINCBLACKROCK ETF TRUST II | 59,011 | $3.1M | 0.3% |
| 67 | VTVVANGUARD INDEX FDS | 13,585 | $3.0M | 0.2% |
| 68 | DSIISHARES TR | 20,685 | $2.9M | 0.2% |
| 69 | JNJJOHNSON & JOHNSON | 11,597 | $2.9M | 0.2% |
| 70 | EXMOCEXXON MOBIL CORP | 21,355 | $2.9M | 0.2% |
| 71 | KRESPDR SERIES TRUST | 38,861 | $2.9M | 0.2% |
| 72 | NEENEXTERA ENERGY INC | 31,716 | $2.8M | 0.2% |
| 73 | PGPROCTER & GAMBLE CO | 18,944 | $2.8M | 0.2% |
| 74 | XLUSELECT SECTOR SPDR TR | 59,399 | $2.7M | 0.2% |
| 75 | SBUXSTARBUCKS CORP | 23,358 | $2.4M | 0.2% |
| 76 | MCDMCDONALDS CORP | 8,827 | $2.4M | 0.2% |
| 77 | VTIVANGUARD INDEX FDS | 6,267 | $2.3M | 0.2% |
| 78 | AMATAPPLIED MATLS INC | 3,198 | $2.3M | 0.2% |
| 79 | EOGEOG RES INC | 17,359 | $2.3M | 0.2% |
| 80 | QCOMQUALCOMM INC | 11,562 | $2.1M | 0.2% |
| 81 | HONHONEYWELL INTL INC | 9,183 | $2.1M | 0.2% |
| 82 | HONAHONEYWELL AEROSPACE INC | 9,174 | $2.0M | 0.2% |
| 83 | CSCOCISCO SYS INC | 17,129 | $2.0M | 0.2% |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 33,510 | $2.0M | 0.2% |
| 85 | SHVISHARES TR | 17,551 | $1.9M | 0.2% |
| 86 | USMVISHARES TR | 19,730 | $1.9M | 0.2% |
| 87 | SHYISHARES TR | 23,065 | $1.9M | 0.2% |
| 88 | MAMASTERCARD INCORPORATED | 3,673 | $1.9M | 0.2% |
| 89 | XLPSELECT SECTOR SPDR TR | 21,875 | $1.8M | 0.1% |
| 90 | ETRENTERGY CORP NEW | 15,494 | $1.8M | 0.1% |
| 91 | LRCXLAM RESEARCH CORP | 4,074 | $1.8M | 0.1% |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 20,439 | $1.7M | 0.1% |
| 93 | ESGVVANGUARD WORLD FD | 12,933 | $1.7M | 0.1% |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,324 | $1.7M | 0.1% |
| 95 | EDCONSOLIDATED EDISON INC | 14,759 | $1.6M | 0.1% |
| 96 | AMGNAMGEN INC | 4,462 | $1.6M | 0.1% |
| 97 | DHRDANAHER CORP DEL | 8,370 | $1.6M | 0.1% |
| 98 | CORCENCORA INC | 5,570 | $1.6M | 0.1% |
| 99 | PANWPALO ALTO NETWORKS INC | 4,571 | $1.6M | 0.1% |
| 100 | DLRDIGITAL RLTY TR INC | 8,679 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.