2026 Q3 Portfolio Activity
In 2026 Q3, Shepherd Financial Partners LLC maintained a portfolio of 273 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.61% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 67.0%. Conversely, Shepherd Financial Partners LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
273
Quarter
2026 Q3
Top Holding
SPY (6.2%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
Shepherd Financial Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.22% | 6.23% |
#1
1
Prev: #2
|
5.0 |
—
|
-122 | -0.1% |
P
S
|
101,475 | $77,387,699 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 5.89% | 7.04% |
#2
1
Prev: #1
|
4.4 |
—
|
-18,754 | -16.4% |
P
S
|
95,702 | $73,293,531 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.77% | 5.71% |
#3
Prev: #3
|
3.8 |
—
|
13,892 | 1.8% |
P
S
|
779,276 | $71,732,368 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.95% | 4.83% |
#4
Prev: #4
|
3.0 |
—
|
24,146 | 2.8% |
P
S
|
888,257 | $61,520,721 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES TR
|
ETF | 4.24% | 4.24% |
#5
Prev: #5
|
2.7 |
—
|
10,376 | 1.9% |
P
S
|
544,889 | $52,788,827 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.08% | 3.99% |
#6
Prev: #6
|
2.1 |
—
|
4,182 | 1.0% |
P
S
|
412,222 | $50,736,329 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.12% |
#7
Prev: #7
|
1.9 |
—
|
1,239 | 0.9% |
P
S
|
132,285 | $44,053,676 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.79% | 2.76% |
#8
1
Prev: #9
|
1.6 |
—
|
16,532 | 3.0% |
P
S
|
568,535 | $34,754,557 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 2.67% | 3.10% |
#9
1
Prev: #8
|
1.6 |
—
|
-46,002 | -10.1% |
P
S
|
409,408 | $33,227,515 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.29% | 2.68% |
#10
Prev: #10
|
1.4 |
—
|
-15,182 | -2.5% |
P
S
|
603,523 | $28,480,275 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.04% | 1.46% |
#11
6
Prev: #17
|
3.3 |
—
|
217,405 | 34.4% |
P
S
|
848,817 | $25,345,696 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.58% |
#12
3
Prev: #15
|
1.2 |
—
|
-1,363 | -1.4% |
P
S
|
94,452 | $21,571,031 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.69% | 1.78% |
#13
2
Prev: #11
|
2.7 |
—
|
20,309 | 5.4% |
P
S
|
396,530 | $20,960,579 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.63% |
#14
Prev: #14
|
1.2 |
—
|
-9 | -0.0% |
P
S
|
82,999 | $20,679,255 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.65% | 1.68% |
#15
2
Prev: #13
|
2.7 |
—
|
21,236 | 7.0% |
P
S
|
324,630 | $20,464,658 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.22% |
#16
7
Prev: #23
|
1.2 |
—
|
49 | 0.1% |
P
S
|
39,832 | $20,429,836 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.64% | 1.03% |
#17
9
Prev: #26
|
3.7 |
—
|
166,675 | 67.0% |
P
S
|
415,485 | $20,342,133 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.61% | — |
#18
Prev: #—
|
4.1 |
—
|
551,596 | — |
NEW
|
551,596 | $20,050,529 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.70% |
#19
7
Prev: #12
|
1.1 |
—
|
-42 | -0.1% |
P
S
|
58,402 | $19,899,998 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.41% | — |
#20
Prev: #—
|
4.1 |
—
|
477,436 | — |
NEW
|
477,436 | $17,573,077 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.30% | 1.29% |
#21
2
Prev: #19
|
1.0 |
—
|
87 | 0.1% |
P
S
|
82,650 | $16,178,718 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOVT
ISHARES TR
|
ETF | 1.22% | 1.20% |
#22
2
Prev: #24
|
2.5 |
—
|
51,504 | 8.0% |
P
S
|
692,319 | $15,141,020 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.24% |
#23
2
Prev: #21
|
1.0 |
—
|
-455 | -1.0% |
P
S
|
45,569 | $15,075,747 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.20% | 0.92% |
#24
6
Prev: #30
|
3.0 |
—
|
41,740 | 28.0% |
P
S
|
190,794 | $14,901,060 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWO
ISHARES TR
|
ETF | 1.09% | 1.15% |
#25
Prev: #25
|
2.4 |
—
|
2,284 | 6.4% |
P
S
|
37,953 | $13,545,269 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.05% | 1.46% |
#26
10
Prev: #16
|
0.4 |
—
|
-80,659 | -27.1% |
P
S
|
216,855 | $13,028,656 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.99% | 1.29% |
#27
7
Prev: #20
|
0.9 |
—
|
-88,978 | -13.4% |
P
S
|
576,949 | $12,340,946 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.91% | 0.90% |
#28
3
Prev: #31
|
2.4 |
—
|
3,797 | 8.4% |
P
S
|
48,933 | $11,305,021 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.95% |
#29
1
Prev: #28
|
0.9 |
—
|
-46 | -0.1% |
P
S
|
32,286 | $11,108,931 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.94% |
#30
1
Prev: #29
|
0.9 |
—
|
-25 | -0.3% |
P
S
|
9,558 | $11,058,984 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.97% |
#31
4
Prev: #27
|
0.9 |
—
|
54 | 0.2% |
P
S
|
31,315 | $10,997,391 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.88% | 0.87% |
#32
1
Prev: #33
|
0.9 |
—
|
4,159 | 1.7% |
P
S
|
249,119 | $10,956,271 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.88% | 0.88% |
#33
1
Prev: #32
|
0.9 |
—
|
3,165 | 2.2% |
P
S
|
144,523 | $10,895,603 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.87% | 0.61% |
#34
7
Prev: #41
|
0.8 |
—
|
-657 | -2.3% |
P
S
|
27,816 | $10,781,859 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 0.83% |
#35
1
Prev: #34
|
0.8 |
—
|
316 | 0.7% |
P
S
|
46,282 | $10,285,746 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.81% |
#36
1
Prev: #35
|
0.8 |
—
|
-29 | -0.2% |
P
S
|
13,329 | $9,860,647 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
-61 | -0.2% |
P
S
|
24,916 | $8,953,109 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.74% |
#38
2
Prev: #36
|
0.8 |
—
|
-455 | -1.0% |
P
S
|
46,746 | $8,678,408 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.52% |
#39
7
Prev: #46
|
0.8 |
—
|
226 | 2.0% |
P
S
|
11,455 | $8,306,685 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.66% | 0.65% |
#40
2
Prev: #38
|
2.3 |
—
|
10,494 | 6.7% |
P
S
|
166,879 | $8,210,422 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.64% | 0.64% |
#41
2
Prev: #39
|
0.8 |
—
|
3 | 0.0% |
P
S
|
88,981 | $7,986,892 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.53% |
#42
3
Prev: #45
|
0.7 |
—
|
-30 | -0.1% |
P
S
|
25,522 | $6,676,276 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.53% | 1.22% |
#43
21
Prev: #22
|
0.2 |
—
|
-292,106 | -51.5% |
P
S
|
274,966 | $6,557,952 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | 0.54% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
77,183 | $6,557,468 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHV
ISHARES TR
|
ETF | 0.52% | 0.16% |
#45
40
Prev: #85
|
3.2 |
—
|
41,042 | 233.8% |
P
S
|
58,593 | $6,463,981 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.46% | 0.34% |
#46
7
Prev: #53
|
3.2 |
—
|
16,279 | 300.5% |
P
S
|
21,697 | $5,744,283 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.53% |
#47
3
Prev: #44
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,378 | $5,742,611 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.60% |
#48
6
Prev: #42
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
6,896 | $5,591,471 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.41% | 0.39% |
#49
1
Prev: #48
|
0.7 |
—
|
-54 | -1.1% |
P
S
|
4,872 | $5,155,881 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.46% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,494 | -3.0% |
P
S
|
48,207 | $5,009,710 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 273 holdings