Shepherd Financial Partners LLC
257 holdingsFiling period: 2026-06-30Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 114.5K | $85.7M | $88.0M | 7.14% | +46.6K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 101.6K | $75.9M | $77.8M | 6.31% | -96 | 2026-06-30 |
| 3 | SPTM | Spdr Series Trust | 765.4K | $69.5M | $70.8M | 5.75% | +18.7K | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 864.1K | $58.8M | $59.2M | 4.81% | +33.1K | 2026-06-30 |
| 5 | IEFA | iShares TR | 534.5K | $51.6M | $51.3M | 4.16% | -52,274 | 2026-06-30 |
| 6 | SPYG | Spdr Series Trust | 408.0K | $48.6M | $48.7M | 3.95% | +2.8K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 131.0K | $37.9M | $45.1M | 3.66% | -590 | 2026-06-30 |
| 8 | IEMG | iShares Inc | 455.4K | $37.7M | $34.3M | 2.78% | -83,459 | 2026-06-30 |
| 9 | SPYV | Spdr Series Trust | 552.0K | $33.6M | $35.3M | 2.87% | -160,978 | 2026-06-30 |
| 10 | BAI | BlackRock ETF Trust | 618.7K | $32.6M | $25.6M | 2.08% | -4,263 | 2026-06-30 |
| 11 | SPSM | Spdr Series Trust | 376.2K | $21.7M | $20.3M | 1.65% | -50 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 58.4K | $20.6M | $18.4M | 1.49% | -1,965 | 2026-06-30 |
| 13 | SPMD | Spdr Series Trust | 303.4K | $20.5M | $19.4M | 1.57% | +7.6K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 83.0K | $19.8M | $20.7M | 1.68% | -260 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 95.8K | $19.2M | $20.7M | 1.68% | -76 | 2026-06-30 |
| 16 | SHLD | Global X Fds | 297.5K | $17.8M | $18.8M | 1.53% | +69.0K | 2026-06-30 |
| 17 | IALT | BlackRock ETF Trust | 631.4K | $17.7M | $18.8M | 1.52% | -- | 2026-06-30 |
| 18 | MTUM | iShares TR | 47.3K | $16.2M | $13.9M | 1.13% | -15,297 | 2026-06-30 |
| 19 | XLK | Select Sector Spdr TR | 82.6K | $15.7M | $15.4M | 1.25% | -3,076 | 2026-06-30 |
| 20 | PZA | Invesco Exch Traded FD TR II | 665.9K | $15.7M | $14.6M | 1.18% | +241.5K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 46.0K | $15.1M | $15.4M | 1.25% | -290 | 2026-06-30 |
| 22 | SPTL | Spdr Series Trust | 567.1K | $14.9M | $14.1M | 1.15% | -449,442 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 39.8K | $14.8M | $21.2M | 1.72% | -583 | 2026-06-30 |
| 24 | GOVT | iShares TR | 640.8K | $14.6M | $14.2M | 1.15% | +190.8K | 2026-06-30 |
| 25 | IWO | iShares TR | 35.7K | $14.1M | $12.4M | 1.01% | -5,132 | 2026-06-30 |
← Scroll →
Page 1 of 11