Shepherd Financial Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Shepherd Financial Partners LLC reported 256 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 5.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 8, added to 90 and reduced 115. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +69%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- WINCHESTER, MA
- CIK
- 0001696628
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001696628-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 256 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 7.04% | 114,456 | $85.7M | Add +68.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.23% | 101,597 | $75.9M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.71% | 765,384 | $69.5M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.83% | 864,111 | $58.8M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.24% | 534,513 | $51.6M | Reduce -8.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.99% | 408,040 | $48.6M | Add +0.7% |
| AAPL Apple Inc. | 3.12% | 131,046 | $37.9M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 3.10% | 455,410 | $37.7M | Reduce -15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.76% | 552,003 | $33.6M | Reduce -22.6% |
| BAI Ishrs AI in and Tech Act ETF | 2.68% | 618,705 | $32.6M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.78% | 376,221 | $21.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.70% | 58,444 | $20.6M | Reduce -3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.68% | 303,394 | $20.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.63% | 83,008 | $19.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.58% | 95,815 | $19.2M | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 1.46% | 297,514 | $17.8M | Add +30.2% |
| IALT Ishrs SYS Alt Act ETF | 1.46% | 631,412 | $17.7M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.33% | 47,285 | $16.2M | Reduce -24.4% |
| XLK SS Technology Select Sector | 1.29% | 82,563 | $15.7M | Reduce -3.6% |
| PZA Invesco National Amt-Free Mu | 1.29% | 665,927 | $15.7M | Add +56.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 46,024 | $15.1M | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.22% | 567,072 | $14.9M | Reduce -44.2% |
| MSFT Microsoft Corp. | 1.22% | 39,783 | $14.8M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 1.20% | 640,815 | $14.6M | Add +42.4% |
| IWO iShares Russell 2000 Growth | 1.15% | 35,669 | $14.1M | Reduce -12.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.03% | 248,810 | $12.5M | New |
| AVGO Broadcom Inc. | 0.97% | 31,261 | $11.8M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.95% | 32,332 | $11.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.94% | 9,583 | $11.5M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.92% | 149,054 | $11.3M | Add +12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 45,136 | $11.0M | Reduce -16.8% |
| DGRO iShares Core Dividend Growth | 0.88% | 141,358 | $10.7M | Reduce -0.8% |
| THRO iShares U.S. Thematic Rotati | 0.87% | 244,960 | $10.6M | Reduce -33.5% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 45,966 | $10.1M | Reduce -63.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 13,358 | $9.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.74% | 47,201 | $9.0M | Reduce -0.6% |
| V Visa Inc. Class A | 0.70% | 24,977 | $8.6M | Reduce -0.6% |
| IAGG iShares Intl Aggregate Bond | 0.65% | 156,385 | $7.9M | Add +24.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 88,978 | $7.8M | Add +1.7% |
| MBB iShares MBS ETF | 0.63% | 80,672 | $7.6M | Add +64.3% |
| VLO Valero Energy Corp. | 0.61% | 28,473 | $7.4M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.60% | 6,913 | $7.4M | Add +7.6% |
| VXUS Vanguard Total Intl Stock | 0.54% | 77,183 | $6.6M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 6,372 | $6.4M | Add +0.2% |
| ABBV Abbvie Inc. | 0.53% | 25,552 | $6.4M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.52% | 11,229 | $6.3M | Reduce -0.9% |
| WMT Walmart Inc. | 0.46% | 49,701 | $5.6M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.39% | 4,926 | $4.7M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.38% | 9,146 | $4.7M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.36% | 53,373 | $4.3M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 60,784 | $4.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.35% | 32,703 | $4.2M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 5,418 | $4.1M | Add +33.1% |
| TSLA Tesla Inc. | 0.34% | 9,778 | $4.1M | Add +0.8% |
| MU Micron Technology Inc. | 0.33% | 3,462 | $4.0M | Reduce -1.9% |
| CRH CRH PLC | 0.32% | 35,921 | $3.8M | Add +0.7% |
| PGR Progressive Corp. | 0.30% | 16,896 | $3.7M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.29% | 6,018 | $3.5M | Add +1.7% |
| DUK Duke Energy Corp. | 0.28% | 27,321 | $3.5M | Reduce -3.4% |
| BAC Bank of America Corp. | 0.28% | 59,738 | $3.4M | Reduce -1.1% |
| BX Blackstone Inc. | 0.28% | 28,606 | $3.4M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 15,638 | $3.3M | Reduce -23.4% |
| COST Costco Wholesale Corp. | 0.27% | 3,501 | $3.3M | Add +0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 20,337 | $3.1M | Add +0.1% |
| HD Home Depot Inc. | 0.26% | 8,810 | $3.1M | Reduce -3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 59,011 | $3.1M | Add +217.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 13,585 | $3.0M | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 20,685 | $2.9M | Add +9.6% |
| JNJ Johnson & Johnson | 0.24% | 11,597 | $2.9M | Add +14.6% |
| XOM Exxon Mobil Corp. | 0.24% | 21,355 | $2.9M | Reduce -13.5% |
| KRE SS SPDR S&P Regional Bank | 0.24% | 38,861 | $2.9M | Add +10.9% |
| NEE Nextera Energy Inc. | 0.23% | 31,716 | $2.8M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.23% | 18,944 | $2.8M | Add +3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 59,399 | $2.7M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.20% | 23,358 | $2.4M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.20% | 8,827 | $2.4M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,267 | $2.3M | Add +13.3% |
| AMAT Applied Materials Inc. | 0.19% | 3,198 | $2.3M | Add +1.4% |
| EOG EOG Resources Inc. | 0.19% | 17,359 | $2.3M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.18% | 11,562 | $2.1M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.17% | 9,183 | $2.1M | Reduce -1.4% |
| HONA Honeywell Aerospace Inc. | 0.17% | 9,174 | $2.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.17% | 17,129 | $2.0M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 33,510 | $2.0M | Add +29.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 17,551 | $1.9M | Add +20.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 19,730 | $1.9M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 23,065 | $1.9M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.15% | 3,673 | $1.9M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 21,875 | $1.8M | Add +0.3% |
| ETR Entergy Corp. | 0.15% | 15,494 | $1.8M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.15% | 4,074 | $1.8M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 20,439 | $1.7M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 12,933 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,324 | $1.7M | Reduce -6.6% |
| ED Consolidated Edison Inc. | 0.13% | 14,759 | $1.6M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.13% | 4,462 | $1.6M | Add +3.8% |
| DHR Danaher Corp. | 0.13% | 8,370 | $1.6M | Reduce -4.3% |
| COR Cencora Inc. | 0.13% | 5,570 | $1.6M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 4,571 | $1.6M | Add +163.6% |
| DLR Digital Realty Trust Inc. | 0.13% | 8,679 | $1.6M | Reduce -1.7% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -63.9% | 0.83% | −1.49 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -44.2% | 1.22% | −1.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -22.6% | 2.76% | −1.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.9% | 4.24% | −0.80 |
| IEMG iShares Core MSCI Emerging | Reduce -15.5% | 3.10% | −0.47 |
| THRO iShares U.S. Thematic Rotati | Reduce -33.5% | 0.87% | −0.40 |
| HIMU iShares High Yild Muni A ETF | Reduce -86.8% | 0.04% | −0.28 |
| IYW iShares Ustechnology ETF | Reduce -84.0% | 0.06% | −0.26 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.17% | −0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.8% | 0.90% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.22% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -13.5% | 0.24% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.38% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -67.1% | 0.07% | −0.14 |
| RTX RTX Corp. | Reduce -0.6% | 0.74% | −0.13 |
| WMT Walmart Inc. | Reduce -0.6% | 0.46% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.4% | 0.27% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.52% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -24.4% | 1.33% | −0.09 |
| CRM Salesforce Inc. | Reduce -74.7% | 0.02% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.20% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -26.4% | 0.05% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 0.88% | −0.07 |
| DUK Duke Energy Corp. | Reduce -3.4% | 0.28% | −0.07 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.39% | −0.06 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.61% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -12.6% | 1.15% | −0.06 |
| EOG EOG Resources Inc. | Reduce -1.3% | 0.19% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.24% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.23% | −0.05 |
| AAPL Apple Inc. | Reduce -0.5% | 3.12% | −0.05 |
| ADBE Adobe Inc. | Reduce -37.1% | 0.04% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -25.0% | 0.12% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.4% | 0.16% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.6% | 0.22% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 6.23% | −0.04 |
| BX Blackstone Inc. | Reduce -0.6% | 0.28% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.36% | −0.04 |
| CVX Chevron Corp. | Reduce -1.8% | 0.08% | −0.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.5% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.35% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -3.6% | 0.26% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -1.5% | 0.17% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -2.2% | 0.13% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -25.6% | 0.05% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +68.8% | 7.04% | +2.84 |
| IALT Ishrs SYS Alt Act ETF | New | 1.46% | +1.46 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.03% | +1.03 |
| PZA Invesco National Amt-Free Mu | Add +56.9% | 1.29% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.0% | 4.83% | +0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.7% | 3.99% | +0.23 |
| GOVT iShares US Treasury Bond ETF | Add +42.4% | 1.20% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.1% | 0.34% | +0.19 |
| MBB iShares MBS ETF | Add +64.3% | 0.63% | +0.18 |
| AMD Advanced Micro Devices | Add +1.7% | 0.29% | +0.17 |
| CAT Caterpillar Inc. | Add +7.6% | 0.60% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +217.1% | 0.25% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.5% | 5.71% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +163.6% | 0.13% | +0.10 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.19% | +0.09 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.08% | +0.08 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +1.9% | 0.15% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +129.0% | 0.09% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +24.7% | 0.65% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +29.4% | 0.16% | +0.03 |
| GEV GE Vernova Inc. | Add +13.8% | 0.13% | +0.03 |
| DISV Dimensional International SM | New | 0.03% | +0.03 |
| DFUV Dimensional US Marketwide Va | New | 0.03% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +9.6% | 0.24% | +0.03 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +10.9% | 0.24% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.6% | 1.68% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.3% | 0.19% | +0.02 |
| DDOG Datadog Inc. Class A | New | 0.02% | +0.02 |
| DFIC Dimensional International Co. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.53% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| MRNA Moderna Inc. | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| FRBA First Bank/Hamilton NJ | New | 0.02% | +0.02 |
| SXT Sensient Technologies Corp. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +2.8% | 0.10% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +7.1% | 0.54% | +0.02 |
| SNOW Snowflake Inc. | Add +2.2% | 0.05% | +0.01 |
| ANET Arista Networks Inc. | Add +1.2% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $1.2B | IVV, SPY, SPTM, DYNF, IEFA |
| Q1 2026 | 240 | $1.1B | SPY, SPTM, IEFA, DYNF, IVV |
| Q4 2025 | 246 | $1.1B | SPY, SPTM, DYNF, SPYG, IEFA |
| Q3 2025 | 243 | $1.1B | SPY, SPTM, DYNF, IEFA, SPYG |
| Q2 2025 | 240 | $946.1M | SPY, SPTM, IEFA, QUAL, SPYG |
| Q1 2025 | 230 | $852.8M | SPY, SPTM, IEFA, IVV, QUAL |
| Q4 2024 | 220 | $836.3M | SPY, SPTM, IEFA, IWO, VBR |
| Q3 2024 | 216 | $831.4M | SPY, SPTM, IEFA, VBR, IWO |
| Q2 2024 | 214 | $775.5M | SPY, SPTM, IEFA, VBR, IWO |
| Q1 2024 | 215 | $764.0M | SPY, SPTM, IEFA, RSP, VBR |