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

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

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
ORCL Oracle Corp. 0.12% 8,738 $1.3M Reduce -34.6%
AMD Advanced Micro Devices 0.11% 5,915 $1.2M Reduce -0.7%
MU Micron Technology Inc. 0.11% 3,528 $1.2M Reduce -16.0%
CRM Salesforce Inc. 0.11% 6,299 $1.2M Reduce -19.0%
CVX Chevron Corp. 0.11% 5,628 $1.2M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.11% 7,889 $1.2M Reduce -0.7%
PEP Pepsico Inc. 0.11% 7,320 $1.1M Add +0.0%
MPC Marathon Petroleum Corp. 0.10% 4,507 $1.1M No change
AMAT Applied Materials Inc. 0.10% 3,153 $1.1M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.10% 6,680 $1.1M Reduce -2.2%
GEV GE Vernova Inc. 0.10% 1,152 $1.0M Reduce -1.8%
SPGI S&P Global Inc. 0.09% 2,335 $993K Reduce -2.8%
ADBE Adobe Inc. 0.09% 4,053 $985K Reduce -9.0%
BSV Vanguard Short-Term Bond ETF 0.09% 12,367 $970K Reduce -7.5%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 18,610 $966K Reduce -81.9%
VGT Vanguard Info Tech ETF 0.09% 1,372 $957K No change
IWB iShares Russell 1000 ETF 0.09% 2,627 $937K No change
ESGD iShares Trust iShares ESG Aw 0.09% 9,789 $936K Add +6.0%
CMI Cummins Inc. 0.09% 1,712 $921K Add +0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 2,736 $905K No change
USB US Bancorp 0.08% 17,174 $893K Add +0.5%
FN Fabrinet 0.08% 1,702 $888K Reduce -2.1%
IGV iShares Expanded Tech-Softwa 0.08% 11,077 $887K New
SO The Southern Co. 0.08% 8,974 $866K Reduce -7.3%
LRCX Lam Research Corp. 0.08% 3,996 $854K Reduce -1.7%
GLDM SPDR Gold Minishares Trust 0.08% 9,118 $845K Add +2.2%
AGG iShares Core U.S. Aggregate 0.08% 8,073 $801K Add +35.8%
IJH iShares Core S&P Midcap ETF 0.07% 11,677 $789K No change
IWR iShares Russell Mid-Cap ETF 0.07% 7,855 $764K Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 0.07% 5,973 $763K Add +0.5%
C Citigroup Inc. 0.07% 6,411 $727K Add +0.1%
WM Waste Management Inc. 0.07% 3,120 $717K Reduce -7.4%
ESGE iShares Inc. iShares ESG Awar 0.07% 15,530 $706K Add +1.9%
IBB iShares Biotechnology ETF 0.07% 4,111 $694K Add +225.2%
ESML iShares ESG Aware MSCI USA S 0.06% 14,397 $677K Reduce -8.4%
OHI Omega Healthcare Investors 0.06% 15,438 $676K Reduce -2.9%
DPZ Domino's Pizza Inc. 0.06% 1,864 $669K Reduce -1.8%
COP Conocophillips 0.06% 5,056 $667K Add +0.5%
MS Morgan Stanley 0.06% 4,050 $667K Reduce -1.8%
ITW Illinois Tool Works 0.06% 2,541 $661K Add +0.3%
ANET Arista Networks Inc. 0.06% 5,337 $655K Reduce -2.2%
ETN Eaton Corp. PLC 0.06% 1,824 $652K Add +0.1%
IWM iShares Russell 2000 ETF 0.06% 2,587 $642K Reduce -2.8%
RPG Invesco S&P 500 Pure Growth 0.06% 13,205 $617K Add +0.0%
STAG Stag Industrial Inc. 0.06% 17,027 $614K Add +0.2%
TXN Texas Instruments Inc. 0.06% 3,098 $602K Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 12,998 $593K No change
XLE SS Energy Select Sector 0.05% 9,279 $568K Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,854 $560K Add +0.7%
TFC Truist Financial Corp. 0.05% 12,118 $557K Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,817 $545K No change
BILL Bill Holdings Inc. 0.05% 14,023 $537K No change
EPD Enterprise Products Partners 0.05% 14,097 $533K Add +0.9%
MDY State Street SPDR S&P Midcap 0.05% 855 $527K No change
AZO AutoZone Inc. 0.05% 155 $524K Reduce -0.6%
NFLX Netflix Inc. 0.05% 5,419 $521K Add +1.5%
ZS Zscaler Inc. 0.05% 3,668 $515K Reduce -6.5%
PNC PNC Financial Services Group 0.05% 2,383 $496K Add +0.4%
SRLN SS Blackstone Sr Loan ETF 0.05% 11,965 $480K Reduce -3.0%
HDV iShares Core High Dividend E 0.04% 3,490 $474K Reduce -3.7%
MDT Medtronic PLC 0.04% 5,319 $461K Add +0.3%
ACN Accenture PLC Class A 0.04% 2,323 $461K Reduce -59.3%
ENB Enbridge Inc. 0.04% 8,426 $456K Add +0.2%
SCHB Schwab US Broad Market ETF 0.04% 18,100 $454K Add +0.3%
XAR SS SPDR S&P Aerospace Def 0.04% 1,743 $443K No change
VIG Vanguard Dividend Apprec ETF 0.04% 2,057 $442K Add +0.1%
GILD Gilead Sciences Inc. 0.04% 3,143 $438K No change
DAL Delta Air Lines Inc. 0.04% 6,569 $437K Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.04% 3,502 $435K No change
INTC Intel Corp. 0.04% 9,801 $433K Add +1.0%
CMCSA Comcast Corp. Class A 0.04% 14,839 $426K Add +3.2%
VOO Vanguard S&P 500 ETF 0.04% 708 $423K Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,139 $419K Add +7.5%
KBWB Invesco KBW Bank ETF 0.04% 5,231 $414K No change
LOW Lowe's Cos Inc. 0.04% 1,743 $412K Reduce -0.2%
GLD SPDR Gold Shares 0.04% 951 $409K Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,548 $405K No change
PFE Pfizer Inc. 0.04% 14,032 $394K Add +0.9%
RLY SS Multi-Asset Real Ret ETF 0.04% 10,673 $386K Add +13.9%
ET Energy Transfer LP 0.04% 19,887 $384K Reduce -11.5%
MAR Marriott International Class A 0.04% 1,162 $380K Reduce -5.4%
ROM Proshares Ultra Technology 0.04% 4,844 $380K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,880 $374K No change
CEG Constellation Energy 0.04% 1,333 $372K Reduce -20.8%
ITOT iShares Core S&P Total U.S. 0.04% 2,590 $369K Add +5.7%
NSC Norfolk Southern Corp. 0.03% 1,258 $361K Reduce -0.2%
NI Nisource Inc. 0.03% 7,711 $360K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,245 $358K Add +3.5%
SOLS Solstice Adv Materials Inc. 0.03% 4,570 $348K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,026 $347K Add +13.9%
TIP iShares Tips Bond ETF 0.03% 3,133 $346K Reduce -2.6%
MSIF MSC Income Fund Inc. 0.03% 28,187 $343K Add +49.5%
ICSH iShares Ultra Short Duration 0.03% 6,563 $332K Reduce -8.4%
VHT Vanguard Health Care ETF 0.03% 1,201 $327K No change
AXP American Express Co. 0.03% 1,078 $326K Add +0.9%
ABT Abbott Laboratories 0.03% 3,154 $324K Reduce -0.2%
DE Deere & Co. 0.03% 574 $323K Add +0.2%
SNOW Snowflake Inc. 0.03% 2,110 $318K Reduce -46.3%
SLV iShares Silver Trust 0.03% 4,648 $317K Reduce -94.0%
APO Apollo Global Management Inc. 0.03% 2,802 $312K Reduce -49.7%
AMT American Tower Corp. 0.03% 1,787 $308K Reduce -2.2%
FBT First Trust Nyse Arca Biotec 0.03% 1,532 $308K No change
IBIT iShares Bitcoin Trust ETF 0.03% 7,998 $307K Add +81.0%
VZ Verizon Communications Inc. 0.03% 6,063 $304K Add +14.1%
MUB iShares National Muni Bond E 0.03% 2,801 $297K No change
STX Seagate Technology Holdings 0.03% 738 $289K Reduce -14.0%
PANW Palo Alto Networks Inc. 0.03% 1,734 $278K No change
DIVB iShares Core Dividend ETF 0.03% 5,097 $275K No change
PFG Principal Financial Group 0.03% 3,012 $271K Add +0.1%
BKNG Booking Holdings Inc. 0.03% 63 $265K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,431 $264K Add +3.2%
ORI Old Republic Intl Corp. 0.03% 6,592 $263K Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,290 $262K New
BMY Bristol-Myers Squibb Co. 0.02% 4,271 $259K Add +0.2%
UBER Uber Technologies Inc. 0.02% 3,584 $258K Reduce -48.1%
IWN iShares Russell 2000 Value E 0.02% 1,359 $258K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,061 $257K Reduce -0.1%
LIN Linde PLC 0.02% 509 $252K Reduce -0.4%
BNL Broadstone Net Lease Inc. 0.02% 13,513 $247K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,747 $243K Reduce -1.1%
SYK Stryker Corp. 0.02% 727 $239K No change
YUM Yum! Brands Inc. 0.02% 1,493 $232K Add +0.3%
MPLX MPLX LP 0.02% 4,042 $231K Add +1.9%
TDY Teledyne Technologies Inc. 0.02% 376 $227K New
ICLN iShares Global Clean Energy 0.02% 12,437 $227K Reduce -3.0%
UNP Union Pacific Corp. 0.02% 932 $226K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.02% 453 $223K No change
VFH Vanguard Financials ETF 0.02% 1,787 $216K No change
IGM iShares Expanded Tech Sector 0.02% 1,800 $213K No change
ZION Zions Bancorp NA 0.02% 3,691 $213K Reduce -7.0%
IWF iShares Russell 1000 Growth 0.02% 498 $212K Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,327 $212K No change
CCI Crown Castle Inc. 0.02% 2,592 $211K No change
PM Philip Morris International 0.02% 1,275 $211K No change
EMB iShares JP Morgan Usd Emergi 0.02% 2,184 $205K Reduce -94.9%
NOC Northrop Grumman Corp. 0.02% 296 $202K New
NG Novagold Resources Inc. 0.01% 10,000 $90K No change
PURR Hyperliquid Strategies 0.00% 10,000 $51K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,000 $50K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $35K 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

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