Shepherd Financial Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Shepherd Financial Partners LLC reported 243 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.6%) and Ishrs US E F R A ETF-Usd (DYNF, 4.3%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 87 and reduced 96. The biggest buy was iShares S&P 100 ETF (OEF, shares +81%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −22%).

Most Recent 13F
Q2 2026
Location
WINCHESTER, MA
CIK
0001696628
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001696628-25-000002 ↗ filed Nov 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $764.0M Q1 2024 Q2 2024: $775.5M Q2 2024 Q3 2024: $831.4M Q3 2024 Q4 2024: $836.3M Q4 2024 Q1 2025: $852.8M Q1 2025 Q2 2025: $946.1M Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 243 stocks · $1.1B
SPY SS SPDR S&P 500 ETF Trust-US 6.48% 102,156 $68.1M Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 5.57% 725,924 $58.5M Add +1.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.32% 766,528 $45.4M Add +16.3%
IEFA iShares Core MSCI Eafe ETF 4.10% 493,012 $43.0M Reduce -22.4%
SPYG SS SPDR P S&P 500 Growth ETF 3.71% 373,074 $39.0M Reduce -3.1%
QUAL iShares MSCI USA Quality Fac 3.45% 186,240 $36.2M Reduce -9.7%
AAPL Apple Inc. 3.20% 131,935 $33.6M Add +10.1%
IEMG iShares Core MSCI Emerging 3.14% 499,937 $33.0M Add +55.3%
IVV iShares Core S&P 500 ETF 2.87% 45,020 $30.1M Reduce -0.1%
OEF iShares S&P 100 ETF 2.84% 89,517 $29.8M Add +81.0%
SPYV SS SPDR P S&P 500 Value ETF 2.83% 537,900 $29.8M Add +3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.61% 1,018,887 $27.5M Reduce -6.5%
MSFT Microsoft Corp. 2.00% 40,538 $21.0M Reduce -0.1%
AMZN Amazon.com Inc. 1.77% 84,920 $18.6M Reduce -0.0%
NVDA Nvidia Corp. 1.74% 97,976 $18.3M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 1.63% 369,104 $17.1M Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.57% 288,393 $16.5M Add +2.3%
BAI Ishrs AI in and Tech Act ETF 1.45% 447,278 $15.3M Add +76.2%
GOOG Alphabet Inc. Class C 1.44% 62,329 $15.2M Add +0.8%
JPM JPMorgan Chase & Co. 1.44% 48,091 $15.2M Add +0.1%
IAU iShares Gold Trust 1.32% 190,826 $13.9M Add +15.8%
IWO iShares Russell 2000 Growth 1.31% 42,928 $13.7M Reduce -2.2%
THRO iShares U.S. Thematic Rotati 1.24% 343,513 $13.0M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.16% 58,512 $12.2M Reduce -2.2%
XLK SS Technology Select Sector 1.15% 42,775 $12.1M Add +0.3%
AVGO Broadcom Inc. 1.07% 34,007 $11.2M Reduce -0.5%
DGRO iShares Core Dividend Growth 1.02% 157,259 $10.7M Reduce -0.9%
SHLD Global X Defense Tech ETF 1.01% 150,889 $10.6M New
GOOGL Alphabet Inc. Class A 0.91% 39,448 $9.6M Reduce -0.1%
V Visa Inc. Class A 0.88% 27,034 $9.2M Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa 0.85% 34,732 $8.9M Add +0.4%
META Meta Platforms Inc. Class A 0.78% 11,190 $8.2M Reduce -1.4%
RTX RTX Corp. 0.77% 48,351 $8.1M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.71% 39,379 $7.5M Reduce -18.4%
QQQ Invesco QQQ Trust Series 1 0.71% 12,405 $7.4M Reduce -0.1%
LLY Eli Lilly & Co. 0.71% 9,760 $7.4M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.66% 87,993 $6.9M Reduce -7.2%
SHV iShares 0-1 Year Treasury Bo 0.64% 60,616 $6.7M Add +207.0%
IYW iShares Ustechnology ETF 0.61% 32,803 $6.4M Reduce -63.9%
ABBV Abbvie Inc. 0.57% 26,021 $6.0M Add +0.5%
BLK BlackRock Inc. 0.56% 5,027 $5.9M Add +0.3%
HIMU iShares High Yild Muni A ETF 0.55% 117,085 $5.8M Add +164.8%
BX Blackstone Inc. 0.53% 32,858 $5.6M Add +1.5%
BINC iShares Flex I A ETF-Usd Inc. 0.51% 100,390 $5.3M Reduce -46.9%
WMT Walmart Inc. 0.49% 49,602 $5.1M Add +0.1%
PGR Progressive Corp. 0.47% 20,162 $5.0M Reduce -0.1%
VLO Valero Energy Corp. 0.47% 29,017 $4.9M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.44% 5,794 $4.6M Add +0.3%
VXUS Vanguard Total Intl Stock 0.44% 62,299 $4.6M No change
MBB iShares MBS ETF 0.42% 45,850 $4.4M Add +4.7%
PZA Invesco National Amt-Free Mu 0.41% 185,664 $4.3M New
CRH CRH PLC 0.39% 33,863 $4.1M Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.38% 42,246 $4.0M Add +2.8%
VEA Vanguard Ftse Developed ETF 0.38% 66,216 $4.0M Add +0.4%
HON Honeywell International Inc. 0.37% 18,694 $3.9M Reduce -1.0%
LMT Lockheed Martin Corp. 0.37% 7,842 $3.9M Add +0.3%
HD Home Depot Inc. 0.37% 9,547 $3.9M Reduce -0.0%
SLV iShares Silver Trust 0.35% 87,562 $3.7M New
KO The Coca-Cola Co. 0.35% 55,043 $3.7M Add +0.6%
DUK Duke Energy Corp. 0.34% 28,930 $3.6M Reduce -4.3%
TSLA Tesla Inc. 0.34% 8,026 $3.6M Add +0.4%
COST Costco Wholesale Corp. 0.31% 3,508 $3.2M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 60,279 $3.1M Add +0.3%
CAT Caterpillar Inc. 0.29% 6,480 $3.1M Reduce -0.0%
SUSA iShares ESG Optimized MSCI U 0.28% 21,797 $3.0M Reduce -2.5%
PG The Procter & Gamble Co. 0.28% 19,097 $2.9M Reduce -0.0%
ORCL Oracle Corp. 0.28% 10,396 $2.9M Add +3.9%
MCD McDonald's Corp. 0.27% 9,486 $2.9M Add +0.4%
MRK Merck & Co. Inc. 0.26% 32,559 $2.7M Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 30,259 $2.6M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 13,790 $2.6M Add +0.1%
NEE Nextera Energy Inc. 0.24% 33,129 $2.5M Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.24% 19,665 $2.5M Reduce -5.8%
KRE SS SPDR S&P Regional Bank 0.23% 37,604 $2.4M Add +3.3%
ADBE Adobe Inc. 0.22% 6,595 $2.3M Add +22.8%
MA Mastercard Inc. Class A 0.21% 3,795 $2.2M Reduce -0.3%
BSX Boston Scientific Corp. 0.20% 21,916 $2.1M Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.20% 22,956 $2.1M Reduce -13.5%
SBUX Starbucks Corp. 0.20% 24,360 $2.1M Add +0.1%
QCOM Qualcomm Inc. 0.19% 12,261 $2.0M Reduce -0.4%
EOG EOG Resources Inc. 0.19% 18,008 $2.0M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 4,082 $2.0M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.19% 20,654 $2.0M Reduce -0.7%
XOM Exxon Mobil Corp. 0.18% 17,204 $1.9M Add +5.4%
JNJ Johnson & Johnson 0.18% 10,436 $1.9M Reduce -4.2%
CRM Salesforce Inc. 0.18% 7,926 $1.9M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,732 $1.9M Add +0.5%
COR Cencora Inc. 0.17% 5,592 $1.7M Reduce -1.1%
DHR Danaher Corp. 0.16% 8,724 $1.7M Reduce -4.6%
XLP SS Consumer Staples Sel Sect 0.16% 21,843 $1.7M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.15% 9,283 $1.6M Reduce -0.7%
LPLA LPL Financial Holdings Inc. 0.15% 4,755 $1.6M No change
ESGV Vanguard ESG US Stock ETF 0.15% 12,933 $1.5M No change
VEU Vanguard Ftse All-World Ex-U 0.14% 21,309 $1.5M No change
ACN Accenture PLC Class A 0.14% 6,068 $1.5M Reduce -4.0%
ED Consolidated Edison Inc. 0.14% 14,729 $1.5M Add +1.6%
ETR Entergy Corp. 0.14% 15,657 $1.5M Add +0.5%
XLY SS Consumer Disc Select Sect 0.14% 6,019 $1.4M No change
VWO Vanguard Ftse Emerging Marke 0.14% 26,429 $1.4M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.14% 7,780 $1.4M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,937 $1.4M No change
ZTS Zoetis Inc. 0.13% 9,163 $1.3M Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 2,736 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.12% 3,754 $1.2M Reduce -1.9%
EA Electronic Arts Inc. 0.12% 6,094 $1.2M Add +8.4%
BSV Vanguard Short-Term Bond ETF 0.12% 15,464 $1.2M Reduce -15.2%
CSCO Cisco Systems Inc. 0.11% 17,475 $1.2M Add +0.1%
ZS Zscaler Inc. 0.11% 3,944 $1.2M Reduce -0.5%
WMB Williams Cos Inc. 0.11% 18,608 $1.2M Add +1.7%
SPGI S&P Global Inc. 0.11% 2,422 $1.2M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.11% 6,911 $1.2M Reduce -0.5%
PEP Pepsico Inc. 0.10% 7,386 $1.0M Reduce -4.5%
VGT Vanguard Info Tech ETF 0.10% 1,371 $1.0M No change
AMD Advanced Micro Devices 0.09% 6,089 $985K Add +3.0%
IWB iShares Russell 1000 ETF 0.09% 2,627 $960K No change
SO The Southern Co. 0.09% 9,675 $917K No change
ESGD iShares Trust iShares ESG Aw 0.08% 9,368 $871K Reduce -11.8%
SNOW Snowflake Inc. 0.08% 3,768 $850K Add +4.8%
USB US Bancorp 0.08% 17,295 $836K Add +0.1%
DPZ Domino's Pizza Inc. 0.08% 1,926 $831K Reduce -1.6%
LRCX Lam Research Corp. 0.08% 6,089 $815K Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.08% 8,226 $794K No change
CVX Chevron Corp. 0.07% 4,985 $774K Add +2.6%
IJH iShares Core S&P Midcap ETF 0.07% 11,677 $762K Reduce -8.3%
CMI Cummins Inc. 0.07% 1,795 $758K Reduce -0.9%
APO Apollo Global Management Inc. 0.07% 5,595 $746K Add +0.0%
WM Waste Management Inc. 0.07% 3,369 $744K Add +0.0%
ESGE iShares Inc. iShares ESG Awar 0.07% 17,118 $743K Add +7.2%
BILL Bill Holdings Inc. 0.07% 14,023 $743K Reduce -16.6%
FISV Fiserv Inc. 0.07% 5,652 $729K No change
ITW Illinois Tool Works 0.07% 2,633 $687K Add +0.1%
ETN Eaton Corp. PLC 0.07% 1,824 $683K Add +0.3%
C Citigroup Inc. 0.06% 6,636 $674K Add +0.1%
OHI Omega Healthcare Investors 0.06% 15,901 $671K No change
AZO AutoZone Inc. 0.06% 156 $669K No change
GLDM SPDR Gold Minishares Trust 0.06% 8,711 $666K New
XBI SS SPDR S&P Biotech ETF 0.06% 6,596 $661K Reduce -4.7%
AGG iShares Core U.S. Aggregate 0.06% 6,566 $658K Reduce -4.5%
NFLX Netflix Inc. 0.06% 544 $652K Add +0.6%
ICSH iShares Ultra Short Duration 0.06% 12,812 $650K Reduce -19.6%
GEV GE Vernova Inc. 0.06% 1,047 $644K Add +2.1%
MS Morgan Stanley 0.06% 4,048 $644K Reduce -0.1%
UBER Uber Technologies Inc. 0.06% 6,499 $637K Reduce -0.3%
AMAT Applied Materials Inc. 0.06% 3,088 $632K Reduce -0.4%
RPG Invesco S&P 500 Pure Growth 0.06% 13,198 $630K Add +0.1%
IWM iShares Russell 2000 ETF 0.06% 2,587 $626K No change
STAG Stag Industrial Inc. 0.06% 16,823 $594K Reduce -4.5%
ESML iShares ESG Aware MSCI USA S 0.06% 13,004 $586K Reduce -0.6%
TXN Texas Instruments Inc. 0.06% 3,143 $577K Reduce -5.0%
SRLN SS Blackstone Sr Loan ETF 0.05% 13,816 $574K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,817 $565K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 12,998 $556K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,841 $548K No change
TFC Truist Financial Corp. 0.05% 11,915 $545K Add +0.2%
PNC PNC Financial Services Group 0.05% 2,587 $520K Add +0.7%
CEG Constellation Energy 0.05% 1,570 $517K No change
MDT Medtronic PLC 0.05% 5,314 $506K Reduce -10.1%
CMCSA Comcast Corp. Class A 0.05% 15,250 $479K Reduce -4.6%
IJR iShares Core S&P Small-Cap E 0.05% 3,997 $475K Reduce -32.8%
SCHB Schwab US Broad Market ETF 0.04% 17,993 $463K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,008 $459K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,551 $456K No change
HDV iShares Core High Dividend E 0.04% 3,700 $453K Add +53.6%
ROM Proshares Ultra Technology 0.04% 4,844 $449K No change
VOO Vanguard S&P 500 ETF 0.04% 731 $448K No change
VIG Vanguard Dividend Apprec ETF 0.04% 2,055 $443K Add +0.1%
KBWB Invesco KBW Bank ETF 0.04% 5,605 $438K Add +17.6%
EPD Enterprise Products Partners 0.04% 13,927 $435K Add +0.3%
GLD SPDR Gold Shares 0.04% 1,202 $427K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,059 $426K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 5,131 $426K Reduce -2.4%
ABT Abbott Laboratories 0.04% 3,165 $424K Add +0.4%
ENB Enbridge Inc. 0.04% 8,397 $424K No change
XAR SS SPDR S&P Aerospace Def 0.04% 1,743 $410K No change
XLE SS Energy Select Sector 0.04% 4,534 $405K Add +0.5%
AMGN Amgen Inc. 0.04% 1,399 $395K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,548 $394K No change
DAL Delta Air Lines Inc. 0.04% 6,800 $386K No change
BMY Bristol-Myers Squibb Co. 0.04% 8,468 $382K Reduce -7.3%
ET Energy Transfer LP 0.04% 22,186 $381K Add +1.2%
NSC Norfolk Southern Corp. 0.04% 1,259 $378K Reduce -0.2%
TIP iShares Tips Bond ETF 0.03% 3,299 $367K Reduce -34.6%
IWF iShares Russell 1000 Growth 0.03% 773 $362K Reduce -7.0%
PFE Pfizer Inc. 0.03% 14,216 $362K Reduce -12.7%
COP Conocophillips 0.03% 3,811 $360K Reduce -38.7%
ITOT iShares Core S&P Total U.S. 0.03% 2,450 $357K No change
AXP American Express Co. 0.03% 1,069 $355K Add +1.4%
AMT American Tower Corp. 0.03% 1,839 $354K Reduce -10.0%
GILD Gilead Sciences Inc. 0.03% 3,145 $349K Add +0.9%
IAGG iShares Intl Aggregate Bond 0.03% 6,767 $347K New
PANW Palo Alto Networks Inc. 0.03% 1,681 $342K Add +1.1%
BKNG Booking Holdings Inc. 0.03% 63 $340K No change
LOW Lowe's Cos Inc. 0.03% 1,348 $339K Add +0.7%
INTU Intuit Inc. 0.03% 496 $339K Add +2.5%
MU Micron Technology Inc. 0.03% 2,006 $336K No change
NI Nisource Inc. 0.03% 7,726 $335K Add +0.9%
CCJ Cameco Corp. 0.03% 3,900 $327K No change
MAR Marriott International Class A 0.03% 1,243 $324K No change
HOOD Robinhood Markets Inc. Class A 0.03% 2,200 $315K No change
OKE Oneok Inc. 0.03% 4,302 $314K Add +0.7%
VHT Vanguard Health Care ETF 0.03% 1,201 $312K No change
INTC Intel Corp. 0.03% 9,087 $305K Reduce -14.2%
MUB iShares National Muni Bond E 0.03% 2,861 $305K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,062 $300K No change
UNH Unitedhealth Group Inc. 0.03% 842 $291K Reduce -38.5%
KKR KKR & Co. Inc. 0.03% 2,229 $290K No change
RLY SS Multi-Asset Real Ret ETF 0.03% 9,270 $286K Add +0.2%
ORI Old Republic Intl Corp. 0.03% 6,524 $277K Add +0.1%
FBT First Trust Nyse Arca Biotec 0.03% 1,532 $275K Reduce -2.2%
WASH Washington Trust Bancorp 0.03% 9,425 $272K Reduce -5.4%
SYK Stryker Corp. 0.03% 727 $269K No change
DIVB iShares Core Dividend ETF 0.03% 5,097 $266K No change
KMB Kimberly-Clark Corp. 0.03% 2,130 $265K Reduce -8.9%
DE Deere & Co. 0.02% 572 $262K Reduce -77.7%
IWN iShares Russell 2000 Value E 0.02% 1,465 $259K No change
ADP Automatic Data Processing 0.02% 882 $259K No change
CCI Crown Castle Inc. 0.02% 2,592 $250K Reduce -5.6%
PFG Principal Financial Group 0.02% 3,006 $249K Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,718 $248K Add +1.1%
WY Weyerhaeuser Co. 0.02% 9,950 $247K No change
LIN Linde PLC 0.02% 512 $243K Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,387 $242K No change
URNM Sprott Uranium Miners ETF 0.02% 4,000 $242K New
BNL Broadstone Net Lease Inc. 0.02% 13,513 $241K No change
VFH Vanguard Financials ETF 0.02% 1,787 $235K No change
VZ Verizon Communications Inc. 0.02% 5,310 $233K Add +1.1%
VEEV Veeva Systems Inc. Class A 0.02% 762 $227K Reduce -26.9%
IGM iShares Expanded Tech Sector 0.02% 1,800 $227K No change
YUM Yum! Brands Inc. 0.02% 1,486 $226K Add +0.2%
ZION Zions Bancorp NA 0.02% 3,968 $225K Add +0.1%
NKE Nike Inc. Class B 0.02% 3,215 $224K Reduce -0.1%
UNP Union Pacific Corp. 0.02% 945 $223K Reduce -19.5%
MINT PIMCO Enhanced Short Maturit 0.02% 2,194 $221K Reduce -29.1%
IWP iShares Russell Mid-Cap Grow 0.02% 1,547 $220K No change
TMO Thermo Fisher Scientific Inc. 0.02% 453 $220K New
TDY Teledyne Technologies Inc. 0.02% 374 $219K New
UPS United Parcel Service Class B 0.02% 2,584 $216K Reduce -10.6%
STX Seagate Technology Holdings 0.02% 881 $208K New
PM Philip Morris International 0.02% 1,275 $207K Reduce -37.0%
ICLN iShares Global Clean Energy 0.02% 13,345 $207K Add +0.5%
NG Novagold Resources Inc. 0.01% 10,000 $88K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 10,000 $65K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 10,000 $45K No change

Portfolio Sells Q2 2025 → Q3 2025
IEFA iShares Core MSCI Eafe ETF Reduce -22.4% 4.10% −1.51
IYW iShares Ustechnology ETF Reduce -63.9% 0.61% −1.05
BINC iShares Flex I A ETF-Usd Inc. Reduce -46.9% 0.51% −0.55
QUAL iShares MSCI USA Quality Fac Reduce -9.7% 3.45% −0.54
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -6.5% 2.61% −0.45
RSP Invesco S&P 500 Equal Weight Reduce -18.4% 0.71% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 6.48% −0.21
AMZN Amazon.com Inc. Reduce -0.0% 1.77% −0.20
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.1% 3.71% −0.17
V Visa Inc. Class A Reduce -1.4% 0.88% −0.15
MSFT Microsoft Corp. Reduce -0.1% 2.00% −0.13
DE Deere & Co. Reduce -77.7% 0.02% −0.11
META Meta Platforms Inc. Class A Reduce -1.4% 0.78% −0.10
PGR Progressive Corp. Reduce -0.1% 0.47% −0.10
IVV iShares Core S&P 500 ETF Reduce -0.1% 2.87% −0.09
HON Honeywell International Inc. Reduce -1.0% 0.37% −0.09
LULU Lululemon Athletica Inc. Sold out 0.00% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.2% 0.66% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.2% 1.16% −0.07
COST Costco Wholesale Corp. Reduce -0.4% 0.31% −0.06
ACN Accenture PLC Class A Reduce -4.0% 0.14% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.2% 1.63% −0.05
DGRO iShares Core Dividend Growth Reduce -0.9% 1.02% −0.05
CRM Salesforce Inc. Reduce -0.7% 0.18% −0.05
VNQ Vanguard Real Estate ETF Reduce -13.5% 0.20% −0.05
BSX Boston Scientific Corp. Reduce -0.0% 0.20% −0.05
PG The Procter & Gamble Co. Reduce -0.0% 0.28% −0.04
EOG EOG Resources Inc. Reduce -0.8% 0.19% −0.04
DUK Duke Energy Corp. Reduce -4.3% 0.34% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -15.2% 0.12% −0.04
EMN Eastman Chemical Co. Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 0.19% −0.03
TGT Target Corp. Sold out 0.00% −0.03
FDS Factset Research Systems Inc. Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -4.6% 0.16% −0.03
LNT Alliant Energy Corp. Sold out 0.00% −0.03
XLP SS Consumer Staples Sel Sect Reduce -0.6% 0.16% −0.03
ZTS Zoetis Inc. Reduce -1.1% 0.13% −0.03
COP Conocophillips Reduce -38.7% 0.03% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.5% 0.11% −0.02
TIP iShares Tips Bond ETF Reduce -34.6% 0.03% −0.02
IJR iShares Core S&P Small-Cap E Reduce -32.8% 0.05% −0.02
ICSH iShares Ultra Short Duration Reduce -19.6% 0.06% −0.02
SPGI S&P Global Inc. Reduce -0.1% 0.11% −0.02
AEP American Electric Power Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -3.2% 0.26% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -5.8% 0.24% −0.02
MA Mastercard Inc. Class A Reduce -0.3% 0.21% −0.02
DLR Digital Realty Trust Inc. Reduce -0.7% 0.15% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.7% 0.19% −0.02

Portfolio Buys Q2 2025 → Q3 2025
OEF iShares S&P 100 ETF Add +81.0% 2.84% +1.24
IEMG iShares Core MSCI Emerging Add +55.3% 3.14% +1.09
SHLD Global X Defense Tech ETF New 1.01% +1.01
BAI Ishrs AI in and Tech Act ETF Add +76.2% 1.45% +0.68
AAPL Apple Inc. Add +10.1% 3.20% +0.60
DYNF Ishrs US E F R A ETF-Usd Inc. Add +16.3% 4.32% +0.52
PZA Invesco National Amt-Free Mu New 0.41% +0.41
SHV iShares 0-1 Year Treasury Bo Add +207.0% 0.64% +0.41
SLV iShares Silver Trust New 0.35% +0.35
HIMU iShares High Yild Muni A ETF Add +164.8% 0.55% +0.32
GOOG Alphabet Inc. Class C Add +0.8% 1.44% +0.28
IAU iShares Gold Trust Add +15.8% 1.32% +0.24
TSLA Tesla Inc. Add +0.4% 0.34% +0.07
ABBV Abbvie Inc. Add +0.5% 0.57% +0.07
GLDM SPDR Gold Minishares Trust New 0.06% +0.06
CRH CRH PLC Add +0.3% 0.39% +0.06
ORCL Oracle Corp. Add +3.9% 0.28% +0.05
IAGG iShares Intl Aggregate Bond New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +1.6% 0.14% +0.02
URNM Sprott Uranium Miners ETF New 0.02% +0.02
BX Blackstone Inc. Add +1.5% 0.53% +0.02
EA Electronic Arts Inc. Add +8.4% 0.12% +0.02
TDY Teledyne Technologies Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
HDV iShares Core High Dividend E Add +53.6% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +0.3% 0.44% +0.01
XLK SS Technology Select Sector Add +0.3% 1.15% +0.01
KBWB Invesco KBW Bank ETF Add +17.6% 0.04% +0.01
AMD Advanced Micro Devices Add +3.0% 0.09% +0.01
ESGE iShares Inc. iShares ESG Awar Add +7.2% 0.07% +0.00
C Citigroup Inc. Add +0.1% 0.06% +0.00
GEV GE Vernova Inc. Add +2.1% 0.06% +0.00
VWO Vanguard Ftse Emerging Marke Add +3.7% 0.14% +0.00
BLK BlackRock Inc. Add +0.3% 0.56% +0.00
ETR Entergy Corp. Add +0.5% 0.14% +0.00
ADBE Adobe Inc. Add +22.8% 0.22% +0.00
ICLN iShares Global Clean Energy Add +0.5% 0.02% +0.00
LOW Lowe's Cos Inc. Add +0.7% 0.03% +0.00
CVX Chevron Corp. Add +2.6% 0.07% +0.00
ORI Old Republic Intl Corp. Add +0.1% 0.03% −0.00
ZION Zions Bancorp NA Add +0.1% 0.02% −0.00
NI Nisource Inc. Add +0.9% 0.03% −0.00
PNC PNC Financial Services Group Add +0.7% 0.05% −0.00
RLY SS Multi-Asset Real Ret ETF Add +0.2% 0.03% −0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.04% −0.00
XOM Exxon Mobil Corp. Add +5.4% 0.18% −0.00
PFG Principal Financial Group Add +0.1% 0.02% −0.00
AXP American Express Co. Add +1.4% 0.03% −0.00
YUM Yum! Brands Inc. Add +0.2% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$1.2BIVV, SPY, SPTM, DYNF, IEFA
Q1 2026 240$1.1BSPY, SPTM, IEFA, DYNF, IVV
Q4 2025 246$1.1BSPY, SPTM, DYNF, SPYG, IEFA
Q3 2025 243$1.1BSPY, SPTM, DYNF, IEFA, SPYG
Q2 2025 240$946.1MSPY, SPTM, IEFA, QUAL, SPYG
Q1 2025 230$852.8MSPY, SPTM, IEFA, IVV, QUAL
Q4 2024 220$836.3MSPY, SPTM, IEFA, IWO, VBR
Q3 2024 216$831.4MSPY, SPTM, IEFA, VBR, IWO
Q2 2024 214$775.5MSPY, SPTM, IEFA, VBR, IWO
Q1 2024 215$764.0MSPY, SPTM, IEFA, RSP, VBR