Shepherd Financial Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Shepherd Financial Partners LLC reported 246 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.5%) and Ishrs US E F R A ETF-Usd (DYNF, 4.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 11, added to 83 and reduced 105. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +29%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −33%).

Most Recent 13F
Q2 2026
Location
WINCHESTER, MA
CIK
0001696628
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001696628-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 246 stocks · $1.1B
SPY SS SPDR S&P 500 ETF Trust-US 6.43% 101,817 $69.4M Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 5.51% 720,467 $59.4M Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.48% 795,656 $48.4M Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF 3.78% 382,010 $40.8M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 3.73% 450,052 $40.3M Reduce -8.7%
SPYV SS SPDR P S&P 500 Value ETF 3.65% 693,535 $39.4M Add +28.9%
IEMG iShares Core MSCI Emerging 3.63% 582,828 $39.2M Add +16.6%
AAPL Apple Inc. 3.36% 133,205 $36.2M Add +1.0%
IVV iShares Core S&P 500 ETF 2.93% 46,235 $31.7M Add +2.7%
OEF iShares S&P 100 ETF 2.92% 91,972 $31.5M Add +2.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.31% 943,628 $25.0M Reduce -7.4%
QUAL iShares MSCI USA Quality Fac 2.30% 125,154 $24.9M Reduce -32.8%
AMZN Amazon.com Inc. 1.82% 85,060 $19.6M Add +0.2%
GOOG Alphabet Inc. Class C 1.80% 61,978 $19.4M Reduce -0.6%
MSFT Microsoft Corp. 1.74% 38,803 $18.8M Reduce -4.3%
NVDA Nvidia Corp. 1.69% 97,854 $18.2M Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 1.68% 385,786 $18.1M Add +4.5%
SPMD SS SPDR P S&P 400 Midcap ETF 1.62% 301,134 $17.4M Add +4.4%
BAI Ishrs AI in and Tech Act ETF 1.54% 498,801 $16.6M Add +11.5%
JPM JPMorgan Chase & Co. 1.41% 47,307 $15.2M Reduce -1.6%
IAU iShares Gold Trust 1.40% 186,414 $15.1M Reduce -2.3%
MTUM iShares MSCI USA Momentum Fa 1.40% 60,361 $15.1M Add +73.8%
THRO iShares U.S. Thematic Rotati 1.25% 349,279 $13.5M Add +1.7%
IWO iShares Russell 2000 Growth 1.24% 41,462 $13.4M Reduce -3.4%
XLK SS Technology Select Sector 1.15% 86,324 $12.4M Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.10% 56,128 $11.9M Reduce -4.1%
AVGO Broadcom Inc. 1.07% 33,422 $11.6M Reduce -1.7%
LLY Eli Lilly & Co. 0.98% 9,827 $10.6M Add +0.7%
SHLD Global X Defense Tech ETF 0.98% 162,478 $10.5M Add +7.7%
GOOGL Alphabet Inc. Class A 0.93% 32,228 $10.1M Reduce -18.3%
DGRO iShares Core Dividend Growth 0.93% 143,950 $10.0M Reduce -8.5%
V Visa Inc. Class A 0.87% 26,917 $9.4M Reduce -0.4%
RTX RTX Corp. 0.82% 48,121 $8.8M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.76% 13,387 $8.2M Add +7.9%
META Meta Platforms Inc. Class A 0.70% 11,463 $7.6M Add +2.4%
IYW iShares Ustechnology ETF 0.67% 36,210 $7.2M Add +10.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 88,080 $7.1M Add +0.1%
HIMU iShares High Yild Muni A ETF 0.58% 128,919 $6.3M Add +10.1%
ABBV Abbvie Inc. 0.55% 26,124 $6.0M Add +0.4%
WMT Walmart Inc. 0.52% 50,130 $5.6M Add +1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.50% 102,689 $5.4M Add +2.3%
BLK BlackRock Inc. 0.50% 5,022 $5.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.47% 5,799 $5.1M Add +0.1%
SLV iShares Silver Trust 0.47% 78,105 $5.0M Reduce -10.8%
BX Blackstone Inc. 0.46% 32,552 $5.0M Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.44% 62,299 $4.7M No change
VLO Valero Energy Corp. 0.43% 28,826 $4.7M Reduce -0.7%
PZA Invesco National Amt-Free Mu 0.43% 202,280 $4.7M Add +8.9%
LMT Lockheed Martin Corp. 0.42% 9,300 $4.5M Add +18.6%
TSLA Tesla Inc. 0.42% 9,965 $4.5M Add +24.2%
MBB iShares MBS ETF 0.41% 46,654 $4.4M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.41% 22,980 $4.4M Reduce -41.6%
CRH CRH PLC 0.41% 35,089 $4.4M Add +3.6%
EMB iShares JP Morgan Usd Emergi 0.38% 42,726 $4.1M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.37% 63,699 $4.0M Reduce -3.8%
PGR Progressive Corp. 0.37% 17,428 $4.0M Reduce -13.6%
KO The Coca-Cola Co. 0.36% 55,047 $3.8M Add +0.0%
CAT Caterpillar Inc. 0.34% 6,439 $3.7M Reduce -0.6%
HON Honeywell International Inc. 0.34% 18,811 $3.7M Add +0.6%
MRK Merck & Co. Inc. 0.32% 33,194 $3.5M Add +1.9%
DUK Duke Energy Corp. 0.31% 28,769 $3.4M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 60,410 $3.3M Add +0.2%
HD Home Depot Inc. 0.30% 9,545 $3.3M Reduce -0.0%
COST Costco Wholesale Corp. 0.28% 3,488 $3.0M Reduce -0.6%
SUSA iShares ESG Optimized MSCI U 0.28% 21,455 $3.0M Reduce -1.6%
MCD McDonald's Corp. 0.26% 9,337 $2.9M Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo 0.25% 24,595 $2.7M Reduce -59.4%
PG The Procter & Gamble Co. 0.25% 18,729 $2.7M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 13,803 $2.6M Add +0.1%
NEE Nextera Energy Inc. 0.24% 32,536 $2.6M Reduce -1.8%
XOM Exxon Mobil Corp. 0.24% 21,679 $2.6M Add +26.0%
ORCL Oracle Corp. 0.24% 13,371 $2.6M Add +28.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 60,882 $2.6M Add +0.6%
DSI iShares ESG MSCI KLD 400 ETF 0.23% 18,874 $2.4M Reduce -4.0%
KRE SS SPDR S&P Regional Bank 0.21% 35,180 $2.3M Reduce -6.5%
JNJ Johnson & Johnson 0.20% 10,330 $2.1M Reduce -1.0%
MA Mastercard Inc. Class A 0.20% 3,721 $2.1M Reduce -1.9%
CRM Salesforce Inc. 0.19% 7,774 $2.1M Reduce -1.9%
DHR Danaher Corp. 0.19% 8,910 $2.0M Add +2.1%
QCOM Qualcomm Inc. 0.19% 11,885 $2.0M Reduce -3.1%
BSX Boston Scientific Corp. 0.19% 21,301 $2.0M Reduce -2.8%
SBUX Starbucks Corp. 0.19% 23,991 $2.0M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.18% 20,390 $1.9M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 4,095 $1.9M Add +0.3%
VNQ Vanguard Real Estate ETF 0.17% 21,274 $1.9M Reduce -7.3%
EOG EOG Resources Inc. 0.17% 17,758 $1.9M Reduce -1.4%
COR Cencora Inc. 0.17% 5,430 $1.8M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,577 $1.8M Reduce -4.2%
XLP SS Consumer Staples Sel Sect 0.16% 22,084 $1.7M Add +1.1%
LPLA LPL Financial Holdings Inc. 0.16% 4,755 $1.7M No change
VEU Vanguard Ftse All-World Ex-U 0.15% 21,309 $1.6M No change
ESGV Vanguard ESG US Stock ETF 0.14% 12,933 $1.6M No change
ADBE Adobe Inc. 0.14% 4,452 $1.6M Reduce -32.5%
ACN Accenture PLC Class A 0.14% 5,700 $1.5M Reduce -6.1%
ED Consolidated Edison Inc. 0.14% 15,047 $1.5M Add +2.2%
ETR Entergy Corp. 0.13% 15,622 $1.4M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,937 $1.4M No change
XLY SS Consumer Disc Select Sect 0.13% 11,864 $1.4M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.13% 7,944 $1.4M Add +2.1%
AMGN Amgen Inc. 0.13% 4,296 $1.4M Add +207.1%
DLR Digital Realty Trust Inc. 0.13% 9,083 $1.4M Reduce -2.1%
CSCO Cisco Systems Inc. 0.13% 17,670 $1.4M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.12% 24,070 $1.3M Reduce -8.9%
AMD Advanced Micro Devices 0.12% 5,957 $1.3M Reduce -2.2%
SPGI S&P Global Inc. 0.12% 2,402 $1.3M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.12% 3,704 $1.2M Reduce -1.3%
MU Micron Technology Inc. 0.11% 4,198 $1.2M Add +109.3%
WMB Williams Cos Inc. 0.11% 19,034 $1.1M Add +2.3%
ICE Intercontinental Exchange Inc. 0.10% 6,828 $1.1M Reduce -1.2%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 2,736 $1.1M No change
BSV Vanguard Short-Term Bond ETF 0.10% 13,369 $1.1M Reduce -13.6%
PEP Pepsico Inc. 0.10% 7,317 $1.1M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.10% 1,372 $1.0M Add +0.1%
IWB iShares Russell 1000 ETF 0.09% 2,627 $981K No change
USB US Bancorp 0.08% 17,084 $912K Reduce -1.2%
ZS Zscaler Inc. 0.08% 3,925 $883K Reduce -0.5%
ESGD iShares Trust iShares ESG Aw 0.08% 9,236 $878K Reduce -1.4%
CMI Cummins Inc. 0.08% 1,709 $872K Reduce -4.8%
SNOW Snowflake Inc. 0.08% 3,929 $862K Add +4.3%
CVX Chevron Corp. 0.08% 5,554 $847K Add +11.4%
SO The Southern Co. 0.08% 9,675 $844K No change
AMAT Applied Materials Inc. 0.08% 3,188 $819K Add +3.2%
APO Apollo Global Management Inc. 0.07% 5,574 $807K Reduce -0.4%
DPZ Domino's Pizza Inc. 0.07% 1,899 $791K Reduce -1.4%
FN Fabrinet 0.07% 1,738 $791K New
IJH iShares Core S&P Midcap ETF 0.07% 11,677 $771K No change
GEV GE Vernova Inc. 0.07% 1,173 $766K Add +12.0%
BILL Bill Holdings Inc. 0.07% 14,023 $765K No change
GLDM SPDR Gold Minishares Trust 0.07% 8,920 $762K Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.07% 7,879 $759K Reduce -4.2%
C Citigroup Inc. 0.07% 6,407 $748K Reduce -3.5%
WM Waste Management Inc. 0.07% 3,369 $740K No change
MPC Marathon Petroleum Corp. 0.07% 4,507 $733K New
MS Morgan Stanley 0.07% 4,126 $732K Add +1.9%
XBI SS SPDR S&P Biotech ETF 0.07% 5,942 $724K Reduce -9.9%
ESML iShares ESG Aware MSCI USA S 0.07% 15,712 $722K Add +20.8%
ANET Arista Networks Inc. 0.07% 5,458 $715K New
OHI Omega Healthcare Investors 0.07% 15,901 $705K No change
LRCX Lam Research Corp. 0.06% 4,066 $696K Reduce -33.2%
ESGE iShares Inc. iShares ESG Awar 0.06% 15,241 $673K Reduce -11.0%
IWM iShares Russell 2000 ETF 0.06% 2,661 $655K Add +2.9%
STAG Stag Industrial Inc. 0.06% 16,997 $625K Add +1.0%
ITW Illinois Tool Works 0.06% 2,534 $624K Reduce -3.8%
RPG Invesco S&P 500 Pure Growth 0.06% 13,200 $616K Add +0.0%
CEG Constellation Energy 0.06% 1,683 $595K Add +7.2%
AGG iShares Core U.S. Aggregate 0.06% 5,944 $594K Reduce -9.5%
TFC Truist Financial Corp. 0.05% 12,040 $592K Add +1.1%
ETN Eaton Corp. PLC 0.05% 1,823 $581K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 12,998 $577K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,817 $571K No change
UBER Uber Technologies Inc. 0.05% 6,911 $565K Add +6.3%
COIN Coinbase Global Inc. Class A 0.05% 2,468 $558K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,841 $556K No change
TXN Texas Instruments Inc. 0.05% 3,084 $535K Reduce -1.9%
AZO AutoZone Inc. 0.05% 156 $529K No change
MDY State Street SPDR S&P Midcap 0.05% 855 $516K New
MDT Medtronic PLC 0.05% 5,305 $510K Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF 0.05% 12,331 $509K Reduce -10.8%
NFLX Netflix Inc. 0.05% 5,339 $501K Reduce -1.9%
PNC PNC Financial Services Group 0.05% 2,373 $495K Reduce -8.3%
SCHB Schwab US Broad Market ETF 0.04% 18,049 $473K Add +0.3%
DAL Delta Air Lines Inc. 0.04% 6,800 $472K No change
COP Conocophillips 0.04% 5,033 $471K Add +32.1%
VOO Vanguard S&P 500 ETF 0.04% 731 $458K No change
ROM Proshares Ultra Technology 0.04% 4,844 $457K No change
VIG Vanguard Dividend Apprec ETF 0.04% 2,056 $452K Add +0.1%
EPD Enterprise Products Partners 0.04% 13,964 $448K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,880 $441K Reduce -3.2%
KBWB Invesco KBW Bank ETF 0.04% 5,231 $441K Reduce -6.7%
HDV iShares Core High Dividend E 0.04% 3,625 $441K Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,059 $437K No change
CMCSA Comcast Corp. Class A 0.04% 14,384 $430K Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,121 $424K Reduce -0.2%
LOW Lowe's Cos Inc. 0.04% 1,747 $421K Add +29.6%
IJR iShares Core S&P Small-Cap E 0.04% 3,502 $421K Reduce -12.4%
XAR SS SPDR S&P Aerospace Def 0.04% 1,743 $420K No change
XLE SS Energy Select Sector 0.04% 9,117 $408K Add +0.5%
ENB Enbridge Inc. 0.04% 8,412 $402K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,548 $399K No change
ABT Abbott Laboratories 0.04% 3,161 $396K Reduce -0.1%
AXP American Express Co. 0.04% 1,068 $395K Reduce -0.1%
GILD Gilead Sciences Inc. 0.04% 3,143 $386K Reduce -0.1%
MAR Marriott International Class A 0.04% 1,228 $381K Reduce -1.2%
GLD SPDR Gold Shares 0.04% 952 $377K Reduce -20.8%
ET Energy Transfer LP 0.03% 22,464 $370K Add +1.3%
ITOT iShares Core S&P Total U.S. 0.03% 2,450 $364K No change
NSC Norfolk Southern Corp. 0.03% 1,260 $364K Add +0.1%
ICSH iShares Ultra Short Duration 0.03% 7,166 $362K Reduce -44.1%
INTC Intel Corp. 0.03% 9,701 $358K Add +6.8%
TIP iShares Tips Bond ETF 0.03% 3,217 $354K Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,203 $349K Reduce -22.4%
PFE Pfizer Inc. 0.03% 13,902 $346K Reduce -2.2%
VHT Vanguard Health Care ETF 0.03% 1,201 $346K No change
BKNG Booking Holdings Inc. 0.03% 63 $337K No change
IAGG iShares Intl Aggregate Bond 0.03% 6,641 $332K Reduce -1.9%
INTU Intuit Inc. 0.03% 496 $329K No change
NI Nisource Inc. 0.03% 7,711 $322K Reduce -0.2%
AMT American Tower Corp. 0.03% 1,827 $321K Reduce -0.7%
PANW Palo Alto Networks Inc. 0.03% 1,734 $319K Add +3.1%
OKE Oneok Inc. 0.03% 4,308 $317K Add +0.1%
FBT First Trust Nyse Arca Biotec 0.03% 1,532 $316K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,062 $315K No change
MUB iShares National Muni Bond E 0.03% 2,801 $300K Reduce -2.1%
ORI Old Republic Intl Corp. 0.03% 6,530 $298K Add +0.1%
RLY SS Multi-Asset Real Ret ETF 0.03% 9,373 $295K Add +1.1%
KKR KKR & Co. Inc. 0.03% 2,229 $284K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 901 $274K New
DIVB iShares Core Dividend ETF 0.03% 5,097 $271K No change
DE Deere & Co. 0.02% 573 $267K Add +0.2%
PFG Principal Financial Group 0.02% 3,009 $265K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.02% 453 $262K No change
SYK Stryker Corp. 0.02% 727 $256K No change
IWF iShares Russell 1000 Growth 0.02% 536 $254K Reduce -30.7%
IWN iShares Russell 2000 Value E 0.02% 1,385 $251K Reduce -5.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,809 $249K Add +1.6%
HOOD Robinhood Markets Inc. Class A 0.02% 2,200 $249K No change
MSIF MSC Income Fund Inc. 0.02% 18,858 $248K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,387 $246K No change
VFH Vanguard Financials ETF 0.02% 1,787 $239K No change
STX Seagate Technology Holdings 0.02% 858 $236K Reduce -2.6%
BNL Broadstone Net Lease Inc. 0.02% 13,513 $235K No change
IGM iShares Expanded Tech Sector 0.02% 1,800 $232K No change
ZION Zions Bancorp NA 0.02% 3,971 $232K Add +0.1%
UNH Unitedhealth Group Inc. 0.02% 702 $232K Reduce -16.6%
CCI Crown Castle Inc. 0.02% 2,592 $230K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,264 $230K Reduce -49.6%
ADP Automatic Data Processing 0.02% 884 $228K Add +0.2%
YUM Yum! Brands Inc. 0.02% 1,489 $225K Add +0.2%
SOLS Solstice Adv Materials Inc. 0.02% 4,622 $225K Reduce -1.1%
URNM Sprott Uranium Miners ETF 0.02% 4,000 $220K No change
IBIT iShares Bitcoin Trust ETF 0.02% 4,420 $219K New
LIN Linde PLC 0.02% 511 $218K Reduce -0.2%
VZ Verizon Communications Inc. 0.02% 5,312 $216K Add +0.0%
UNP Union Pacific Corp. 0.02% 931 $215K Reduce -1.5%
IBB iShares Biotechnology ETF 0.02% 1,264 $213K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,547 $212K No change
MPLX MPLX LP 0.02% 3,968 $212K New
ICLN iShares Global Clean Energy 0.02% 12,824 $211K Reduce -3.9%
NKE Nike Inc. Class B 0.02% 3,215 $205K No change
PM Philip Morris International 0.02% 1,275 $204K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,327 $204K New
IWV iShares Russell 3000 ETF 0.02% 524 $203K New
WFC Wells Fargo & Co. 0.02% 2,150 $200K New
NG Novagold Resources Inc. 0.01% 10,000 $93K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 10,000 $54K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 10,000 $53K No change

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -32.8% 2.30% −1.14
SHV iShares 0-1 Year Treasury Bo Reduce -59.4% 0.25% −0.39
IEFA iShares Core MSCI Eafe ETF Reduce -8.7% 3.73% −0.37
RSP Invesco S&P 500 Equal Weight Reduce -41.6% 0.41% −0.30
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -7.4% 2.31% −0.30
MSFT Microsoft Corp. Reduce -4.3% 1.74% −0.26
ZTS Zoetis Inc. Sold out 0.00% −0.13
EA Electronic Arts Inc. Sold out 0.00% −0.12
PGR Progressive Corp. Reduce -13.6% 0.37% −0.11
DGRO iShares Core Dividend Growth Reduce -8.5% 0.93% −0.09
ADBE Adobe Inc. Reduce -32.5% 0.14% −0.08
BX Blackstone Inc. Reduce -0.9% 0.46% −0.07
FISV Fiserv Inc. Sold out 0.00% −0.07
IWO iShares Russell 2000 Growth Reduce -3.4% 1.24% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.8% 5.51% −0.06
HD Home Depot Inc. Reduce -0.0% 0.30% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.1% 1.10% −0.06
BLK BlackRock Inc. Reduce -0.1% 0.50% −0.06
NVDA Nvidia Corp. Reduce -0.1% 1.69% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 6.43% −0.04
VLO Valero Energy Corp. Reduce -0.7% 0.43% −0.04
JPM JPMorgan Chase & Co. Reduce -1.6% 1.41% −0.03
CCJ Cameco Corp. Sold out 0.00% −0.03
ZS Zscaler Inc. Reduce -0.5% 0.08% −0.03
PG The Procter & Gamble Co. Reduce -1.9% 0.25% −0.03
COST Costco Wholesale Corp. Reduce -0.6% 0.28% −0.03
DUK Duke Energy Corp. Reduce -0.6% 0.31% −0.03
ICSH iShares Ultra Short Duration Reduce -44.1% 0.03% −0.03
WASH Washington Trust Bancorp Sold out 0.00% −0.03
VNQ Vanguard Real Estate ETF Reduce -7.3% 0.17% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.03
WY Weyerhaeuser Co. Sold out 0.00% −0.02
DLR Digital Realty Trust Inc. Reduce -2.1% 0.13% −0.02
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.02
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.02
TDY Teledyne Technologies Inc. Sold out 0.00% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
EOG EOG Resources Inc. Reduce -1.4% 0.17% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -13.6% 0.10% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -8.9% 0.12% −0.02
NFLX Netflix Inc. Reduce -1.9% 0.05% −0.02
BSX Boston Scientific Corp. Reduce -2.8% 0.19% −0.02
KRE SS SPDR S&P Regional Bank Reduce -6.5% 0.21% −0.02
BMY Bristol-Myers Squibb Co. Reduce -49.6% 0.02% −0.01
LRCX Lam Research Corp. Reduce -33.2% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.17% −0.01
ETN Eaton Corp. PLC Reduce -0.1% 0.05% −0.01
IWF iShares Russell 1000 Growth Reduce -30.7% 0.02% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -22.4% 0.03% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -4.0% 0.23% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SPYV SS SPDR P S&P 500 Value ETF Add +28.9% 3.65% +0.82
MTUM iShares MSCI USA Momentum Fa Add +73.8% 1.40% +0.55
IEMG iShares Core MSCI Emerging Add +16.6% 3.63% +0.49
LLY Eli Lilly & Co. Add +0.7% 0.98% +0.27
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.8% 4.48% +0.16
AAPL Apple Inc. Add +1.0% 3.36% +0.16
AMGN Amgen Inc. Add +207.1% 0.13% +0.09
OEF iShares S&P 100 ETF Add +2.7% 2.92% +0.09
BAI Ishrs AI in and Tech Act ETF Add +11.5% 1.54% +0.08
MU Micron Technology Inc. Add +109.3% 0.11% +0.08
TSLA Tesla Inc. Add +24.2% 0.42% +0.08
FN Fabrinet New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +2.7% 2.93% +0.07
ANET Arista Networks Inc. New 0.07% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +2.4% 3.78% +0.07
MRK Merck & Co. Inc. Add +1.9% 0.32% +0.06
IYW iShares Ustechnology ETF Add +10.4% 0.67% +0.06
XOM Exxon Mobil Corp. Add +26.0% 0.24% +0.06
QQQ Invesco QQQ Trust Series 1 Add +7.9% 0.76% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +4.5% 1.68% +0.05
MDY State Street SPDR S&P Midcap New 0.05% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.4% 1.62% +0.05
AMZN Amazon.com Inc. Add +0.2% 1.82% +0.04
LMT Lockheed Martin Corp. Add +18.6% 0.42% +0.04
HIMU iShares High Yild Muni A ETF Add +10.1% 0.58% +0.03
GS Goldman Sachs Group Inc. Add +0.1% 0.47% +0.03
WMT Walmart Inc. Add +1.1% 0.52% +0.03
PZA Invesco National Amt-Free Mu Add +8.9% 0.43% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
DHR Danaher Corp. Add +2.1% 0.19% +0.02
MSIF MSC Income Fund Inc. New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
IBB iShares Biotechnology ETF New 0.02% +0.02
MPLX MPLX LP New 0.02% +0.02
CRH CRH PLC Add +3.6% 0.41% +0.02
TJX TJX Companies Inc. New 0.02% +0.02
IWV iShares Russell 3000 ETF New 0.02% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
AMAT Applied Materials Inc. Add +3.2% 0.08% +0.02
CSCO Cisco Systems Inc. Add +1.1% 0.13% +0.01
BAC Bank of America Corp. Add +0.2% 0.31% +0.01
ESML iShares ESG Aware MSCI USA S Add +20.8% 0.07% +0.01
THRO iShares U.S. Thematic Rotati Add +1.7% 1.25% +0.01
GEV GE Vernova Inc. Add +12.0% 0.07% +0.01
COP Conocophillips Add +32.1% 0.04% +0.01
KO The Coca-Cola Co. Add +0.0% 0.36% +0.01
GLDM SPDR Gold Minishares Trust Add +2.4% 0.07% +0.01
LOW Lowe's Cos Inc. Add +29.6% 0.04% +0.01

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