2026 Q1 Portfolio Activity
In 2026 Q1, Shepherd Financial Partners LLC maintained a portfolio of 252 distinct positions. The most significant new addition was ISHARES TR, now representing 0.98% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 30.4%. The fund also reduced its exposure to ISHARES TR by 92.7%.
Position History
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Total Positions
252
Quarter
2026 Q1
Top Holding
SPY (6.3%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
Shepherd Financial Partners LLC Full Holdings List — 2026 Q1
| 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 | 6.27% | 6.43% |
#1
Prev: #1
|
5.0 | -124 | -0.1% |
P
S
|
101,693 | $66,135,278 |
$224.86
+191.7%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.60% | 5.51% |
#2
Prev: #2
|
4.2 | 26,181 | 3.6% |
P
S
|
746,648 | $59,030,007 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 5.04% | 3.73% |
#3
2
Prev: #5
|
5.5 | 136,735 | 30.4% |
P
S
|
586,787 | $53,121,834 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.59% | 4.48% |
#4
1
Prev: #3
|
2.8 | 35,345 | 4.4% |
P
S
|
831,001 | $48,347,643 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 4.20% | 2.93% |
#5
4
Prev: #9
|
4.7 | 21,584 | 46.7% |
P
S
|
67,819 | $44,300,152 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.83% | 3.65% |
#6
Prev: #6
|
2.0 | 19,446 | 2.8% |
P
S
|
712,981 | $40,340,472 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.76% | 3.78% |
#7
3
Prev: #4
|
3.5 | 23,198 | 6.1% |
P
S
|
405,208 | $39,673,917 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 3.57% | 3.63% |
#8
1
Prev: #7
|
1.9 | -43,959 | -7.5% |
P
S
|
538,869 | $37,586,266 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.36% |
#9
1
Prev: #8
|
1.8 | -1,569 | -1.2% |
P
S
|
131,636 | $33,407,787 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.54% | 2.31% |
#10
1
Prev: #11
|
3.0 | 72,886 | 7.7% |
P
S
|
1,016,514 | $26,734,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 2.32% | 2.30% |
#11
1
Prev: #12
|
1.4 | 2,258 | 1.8% |
P
S
|
127,412 | $24,438,857 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.95% | 1.54% |
#12
7
Prev: #19
|
3.3 | 124,167 | 24.9% |
P
S
|
622,968 | $20,526,848 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.72% | 1.68% |
#13
4
Prev: #17
|
1.2 | -9,515 | -2.5% |
P
S
|
376,271 | $18,181,403 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.66% | 1.62% |
#14
4
Prev: #18
|
1.2 | -5,299 | -1.8% |
P
S
|
295,835 | $17,519,377 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.82% |
#15
2
Prev: #13
|
1.2 | -1,792 | -2.1% |
P
S
|
83,268 | $17,342,231 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.80% |
#16
2
Prev: #14
|
1.2 | -1,569 | -2.5% |
P
S
|
60,409 | $17,328,903 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.69% |
#17
1
Prev: #16
|
1.1 | -1,963 | -2.0% |
P
S
|
95,891 | $16,723,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.54% | 0.98% |
#18
11
Prev: #29
|
3.1 | 66,065 | 40.7% |
P
S
|
228,543 | $16,189,982 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.42% | 1.40% |
#19
3
Prev: #22
|
1.1 | 2,221 | 3.7% |
P
S
|
62,582 | $15,019,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.74% |
#20
5
Prev: #15
|
1.1 | 1,563 | 4.0% |
P
S
|
40,366 | $14,942,198 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.41% |
#21
1
Prev: #20
|
1.0 | -993 | -2.1% |
P
S
|
46,314 | $13,623,789 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.27% | 1.25% |
#22
1
Prev: #23
|
2.5 | 18,940 | 5.4% |
P
S
|
368,219 | $13,336,868 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWO
ISHARES TR
|
ETF | 1.21% | 1.24% |
#23
1
Prev: #24
|
1.0 | -661 | -1.6% |
P
S
|
40,801 | $12,803,690 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.12% | 1.10% |
#24
2
Prev: #26
|
0.9 | -1,875 | -3.3% |
P
S
|
54,253 | $11,786,423 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.11% | 1.40% |
#25
4
Prev: #21
|
0.4 | -53,552 | -28.7% |
P
S
|
132,862 | $11,713,055 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.08% | 1.15% |
#26
1
Prev: #25
|
0.9 | -685 | -0.8% |
P
S
|
85,639 | $11,381,457 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOVT
ISHARES TR
|
ETF | 0.98% | — |
#27
Prev: #—
|
3.9 | 450,018 | — |
NEW
|
450,018 | $10,309,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.95% | 0.93% |
#28
3
Prev: #31
|
0.9 | -1,375 | -1.0% |
P
S
|
142,575 | $10,005,892 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 1.07% |
#29
2
Prev: #27
|
0.9 | -1,231 | -3.7% |
P
S
|
32,191 | $9,963,390 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.93% | 0.43% |
#30
18
Prev: #48
|
3.4 | 222,149 | 109.8% |
P
S
|
424,429 | $9,753,397 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.93% |
#31
1
Prev: #30
|
0.9 | 110 | 0.3% |
P
S
|
32,338 | $9,299,204 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.87% | 0.82% |
#32
1
Prev: #33
|
0.8 | -655 | -1.4% |
P
S
|
47,466 | $9,156,194 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.98% |
#33
5
Prev: #28
|
0.8 | -128 | -1.3% |
P
S
|
9,699 | $8,920,527 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.76% |
#34
Prev: #34
|
0.8 | -10 | -0.1% |
P
S
|
13,377 | $7,720,936 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.87% |
#35
3
Prev: #32
|
0.8 | -1,793 | -6.7% |
P
S
|
25,124 | $7,593,413 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.67% | 0.43% |
#36
11
Prev: #47
|
0.8 | -206 | -0.7% |
P
S
|
28,620 | $7,071,404 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.64% | 0.65% |
#37
Prev: #37
|
0.8 | -551 | -0.6% |
P
S
|
87,529 | $6,699,461 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.70% |
#38
3
Prev: #35
|
0.7 | -133 | -1.2% |
P
S
|
11,330 | $6,482,380 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.60% | 0.03% |
#39
156
Prev: #195
|
3.2 | 118,802 | 1788.9% |
P
S
|
125,443 | $6,277,173 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.52% |
#40
Prev: #40
|
0.7 | -141 | -0.3% |
P
S
|
49,989 | $6,212,675 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.55% |
#41
2
Prev: #39
|
0.7 | 101 | 0.4% |
P
S
|
26,225 | $5,703,600 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.42% |
#42
7
Prev: #49
|
0.7 | -67 | -0.7% |
P
S
|
9,233 | $5,580,499 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | 0.44% |
#43
3
Prev: #46
|
2.2 | 9,741 | 15.6% |
P
S
|
72,040 | $5,555,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.47% |
#44
1
Prev: #43
|
2.2 | 561 | 9.7% |
P
S
|
6,360 | $5,380,127 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.50% |
#45
3
Prev: #42
|
0.7 | -46 | -0.9% |
P
S
|
4,976 | $4,785,658 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.44% | 0.41% |
#46
5
Prev: #51
|
2.2 | 2,451 | 5.3% |
P
S
|
49,105 | $4,662,499 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.34% |
#47
11
Prev: #58
|
0.7 | -14 | -0.2% |
P
S
|
6,425 | $4,552,135 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.40% | 0.34% |
#48
11
Prev: #59
|
0.7 | -188 | -1.0% |
P
S
|
18,623 | $4,209,358 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.24% |
#49
22
Prev: #71
|
2.2 | 3,005 | 13.9% |
P
S
|
24,684 | $4,187,832 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.36% |
#50
7
Prev: #57
|
0.7 | -553 | -1.0% |
P
S
|
54,494 | $4,144,300 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 252 holdings