Shepherd Financial Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Shepherd Financial Partners LLC reported 240 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.6%) and iShares Core MSCI Eafe ETF (IEFA, 5.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 12, added to 80 and reduced 117. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +30%) and the biggest sale iShares S&P 100 ETF (OEF, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- WINCHESTER, MA
- CIK
- 0001696628
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001696628-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 240 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.27% | 101,693 | $66.1M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.60% | 746,648 | $59.0M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.04% | 586,787 | $53.1M | Add +30.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.59% | 831,001 | $48.3M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 4.20% | 67,819 | $44.3M | Add +46.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.83% | 712,981 | $40.3M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.76% | 405,208 | $39.7M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 3.57% | 538,869 | $37.6M | Reduce -7.5% |
| AAPL Apple Inc. | 3.17% | 131,636 | $33.4M | Reduce -1.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.54% | 1,016,514 | $26.7M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 2.32% | 127,412 | $24.4M | Add +1.8% |
| BAI Ishrs AI in and Tech Act ETF | 1.95% | 622,968 | $20.5M | Add +24.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.72% | 376,271 | $18.2M | Reduce -2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.66% | 295,835 | $17.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.65% | 83,268 | $17.3M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.64% | 60,409 | $17.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.59% | 95,891 | $16.7M | Reduce -2.0% |
| SHLD Global X Defense Tech ETF | 1.54% | 228,543 | $16.2M | Add +40.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.42% | 62,582 | $15.0M | Add +3.7% |
| MSFT Microsoft Corp. | 1.42% | 40,366 | $14.9M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.29% | 46,314 | $13.6M | Reduce -2.1% |
| THRO iShares U.S. Thematic Rotati | 1.27% | 368,219 | $13.3M | Add +5.4% |
| IWO iShares Russell 2000 Growth | 1.21% | 40,801 | $12.8M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.12% | 54,253 | $11.8M | Reduce -3.3% |
| IAU iShares Gold Trust | 1.11% | 132,862 | $11.7M | Reduce -28.7% |
| XLK SS Technology Select Sector | 1.08% | 85,639 | $11.4M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.98% | 450,018 | $10.3M | New |
| DGRO iShares Core Dividend Growth | 0.95% | 142,575 | $10.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.95% | 32,191 | $10.0M | Reduce -3.7% |
| PZA Invesco National Amt-Free Mu | 0.93% | 424,429 | $9.8M | Add +109.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 32,338 | $9.3M | Add +0.3% |
| RTX RTX Corp. | 0.87% | 47,466 | $9.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.85% | 9,699 | $8.9M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 13,377 | $7.7M | Reduce -0.1% |
| V Visa Inc. Class A | 0.72% | 25,124 | $7.6M | Reduce -6.7% |
| VLO Valero Energy Corp. | 0.67% | 28,620 | $7.1M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 87,529 | $6.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.61% | 11,330 | $6.5M | Reduce -1.2% |
| IAGG iShares Intl Aggregate Bond | 0.60% | 125,443 | $6.3M | Add +1788.9% |
| WMT Walmart Inc. | 0.59% | 49,989 | $6.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.54% | 26,225 | $5.7M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.53% | 9,233 | $5.6M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.53% | 72,040 | $5.6M | Add +15.6% |
| GS Goldman Sachs Group Inc. | 0.51% | 6,360 | $5.4M | Add +9.7% |
| BLK BlackRock Inc. | 0.45% | 4,976 | $4.8M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.44% | 49,105 | $4.7M | Add +5.3% |
| CAT Caterpillar Inc. | 0.43% | 6,425 | $4.6M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.40% | 18,623 | $4.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.40% | 24,684 | $4.2M | Add +13.9% |
| KO The Coca-Cola Co. | 0.39% | 54,494 | $4.1M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.38% | 32,906 | $4.0M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 20,408 | $3.9M | Reduce -11.2% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 60,565 | $3.9M | Reduce -4.9% |
| CRH CRH PLC | 0.36% | 35,679 | $3.8M | Add +1.7% |
| DUK Duke Energy Corp. | 0.35% | 28,272 | $3.7M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.34% | 9,697 | $3.6M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.33% | 3,472 | $3.5M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.33% | 18,957 | $3.4M | Reduce -47.6% |
| PGR Progressive Corp. | 0.33% | 17,339 | $3.4M | Reduce -0.5% |
| BX Blackstone Inc. | 0.31% | 28,775 | $3.3M | Reduce -11.6% |
| HIMU iShares High Yild Muni A ETF | 0.31% | 68,778 | $3.3M | Reduce -46.6% |
| HD Home Depot Inc. | 0.29% | 9,137 | $3.0M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.28% | 32,069 | $3.0M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 60,403 | $2.9M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.27% | 9,298 | $2.9M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 60,370 | $2.8M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 13,806 | $2.7M | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 20,325 | $2.7M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.25% | 18,261 | $2.6M | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.24% | 17,587 | $2.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.23% | 10,122 | $2.5M | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 18,877 | $2.3M | Add +0.0% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 35,044 | $2.3M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.20% | 6,730 | $2.1M | Reduce -92.7% |
| SBUX Starbucks Corp. | 0.20% | 23,763 | $2.1M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 25,751 | $2.1M | Add +402.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 20,344 | $1.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.17% | 3,676 | $1.8M | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 21,809 | $1.8M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 5,531 | $1.8M | Add +49.3% |
| ETR Entergy Corp. | 0.17% | 15,655 | $1.8M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.17% | 19,739 | $1.8M | Reduce -7.2% |
| COR Cencora Inc. | 0.16% | 5,441 | $1.7M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.16% | 15,087 | $1.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,560 | $1.7M | Reduce -0.5% |
| DHR Danaher Corp. | 0.16% | 8,749 | $1.7M | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 14,624 | $1.6M | Reduce -40.5% |
| DLR Digital Realty Trust Inc. | 0.15% | 8,832 | $1.6M | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 4,072 | $1.6M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 20,439 | $1.5M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.14% | 4,300 | $1.5M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.14% | 11,698 | $1.5M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 12,933 | $1.5M | No change |
| LPLA LPL Financial Holdings Inc. | 0.14% | 4,755 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 25,904 | $1.4M | Add +7.6% |
| WMB Williams Cos Inc. | 0.13% | 19,062 | $1.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.13% | 17,411 | $1.4M | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.12% | 20,871 | $1.3M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,975 | $1.3M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.12% | 11,864 | $1.3M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -92.7% | 0.20% | −2.72 |
| SLV iShares Silver Trust | Reduce -94.0% | 0.03% | −0.44 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -81.9% | 0.09% | −0.41 |
| EMB iShares JP Morgan Usd Emergi | Reduce -94.9% | 0.02% | −0.36 |
| IYW iShares Ustechnology ETF | Reduce -47.6% | 0.33% | −0.34 |
| IAU iShares Gold Trust | Reduce -28.7% | 1.11% | −0.29 |
| HIMU iShares High Yild Muni A ETF | Reduce -46.6% | 0.31% | −0.27 |
| AAPL Apple Inc. | Reduce -1.2% | 3.17% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 1.65% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 6.27% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 1.64% | −0.16 |
| V Visa Inc. Class A | Reduce -6.7% | 0.72% | −0.15 |
| BX Blackstone Inc. | Reduce -11.6% | 0.31% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.85% | −0.13 |
| AVGO Broadcom Inc. | Reduce -3.7% | 0.95% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.29% | −0.12 |
| ORCL Oracle Corp. | Reduce -34.6% | 0.12% | −0.12 |
| NVDA Nvidia Corp. | Reduce -2.0% | 1.59% | −0.10 |
| ACN Accenture PLC Class A | Reduce -59.3% | 0.04% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -40.5% | 0.15% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.61% | −0.09 |
| CRM Salesforce Inc. | Reduce -19.0% | 0.11% | −0.08 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.34% | −0.07 |
| XLK SS Technology Select Sector | Reduce -0.8% | 1.08% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -7.5% | 3.57% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -2.0% | 0.12% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -9.0% | 0.09% | −0.05 |
| SNOW Snowflake Inc. | Reduce -46.3% | 0.03% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.14% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -49.7% | 0.03% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.45% | −0.04 |
| PGR Progressive Corp. | Reduce -0.5% | 0.33% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.2% | 0.37% | −0.04 |
| ZS Zscaler Inc. | Reduce -6.5% | 0.05% | −0.03 |
| DHR Danaher Corp. | Reduce -1.8% | 0.16% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.73% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.28% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -48.1% | 0.02% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.6% | 0.15% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -1.6% | 1.21% | −0.03 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.17% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.3% | 0.25% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.09% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.11% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +30.4% | 5.04% | +1.31 |
| IVV iShares Core S&P 500 ETF | Add +46.7% | 4.20% | +1.27 |
| GOVT iShares US Treasury Bond ETF | New | 0.98% | +0.98 |
| IAGG iShares Intl Aggregate Bond | Add +1788.9% | 0.60% | +0.56 |
| SHLD Global X Defense Tech ETF | Add +40.7% | 1.54% | +0.56 |
| PZA Invesco National Amt-Free Mu | Add +109.8% | 0.93% | +0.49 |
| BAI Ishrs AI in and Tech Act ETF | Add +24.9% | 1.95% | +0.41 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +7.7% | 2.54% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.8% | 3.83% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +402.9% | 0.20% | +0.16 |
| XOM Exxon Mobil Corp. | Add +13.9% | 0.40% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.4% | 4.59% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.6% | 5.60% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +15.6% | 0.53% | +0.09 |
| IGV iShares Expanded Tech-Softwa | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +49.3% | 0.17% | +0.05 |
| IBB iShares Biotechnology ETF | Add +225.2% | 0.07% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +9.7% | 0.51% | +0.04 |
| ETR Entergy Corp. | Add +0.2% | 0.17% | +0.03 |
| CVX Chevron Corp. | Add +1.3% | 0.11% | +0.03 |
| MBB iShares MBS ETF | Add +5.3% | 0.44% | +0.03 |
| WMB Williams Cos Inc. | Add +0.1% | 0.13% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.7% | 1.42% | +0.02 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.16% | +0.02 |
| TDY Teledyne Technologies Inc. | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +35.8% | 0.08% | +0.02 |
| COP Conocophillips | Add +0.5% | 0.06% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +5.4% | 1.27% | +0.02 |
| XLE SS Energy Select Sector | Add +1.8% | 0.05% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 2.32% | +0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.14% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.6% | 0.13% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.26% | +0.01 |
| PEP Pepsico Inc. | Add +0.0% | 0.11% | +0.01 |
| MSIF MSC Income Fund Inc. | Add +49.5% | 0.03% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +2.2% | 0.08% | +0.01 |
| RLY SS Multi-Asset Real Ret ETF | Add +13.9% | 0.04% | +0.01 |
| EPD Enterprise Products Partners | Add +0.9% | 0.05% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +81.0% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +14.1% | 0.03% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.06% | +0.01 |
| INTC Intel Corp. | Add +1.0% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.9% | 0.03% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.06% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +6.0% | 0.09% | +0.01 |
| CMI Cummins Inc. | Add +0.2% | 0.09% | +0.01 |
| ENB Enbridge Inc. | Add +0.2% | 0.04% | +0.01 |
| DE Deere & Co. | Add +0.2% | 0.03% | +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 |