Shepherd Financial Partners LLC
241 holdingsFiling period: 2026-03-31Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 101.7K | $66.1M | $76.0M | 6.37% | -124 | 2026-03-31 |
| 2 | SPTM | SPDR SERIES TRUST | 746.6K | $59.0M | $67.7M | 5.68% | +26.2K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 586.8K | $53.1M | $57.7M | 4.83% | +136.7K | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 831.0K | $48.3M | $56.1M | 4.70% | +35.3K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 67.8K | $44.3M | $50.9M | 4.26% | +21.6K | 2026-03-31 |
| 6 | SPYV | SPDR SERIES TRUST | 713.0K | $40.3M | $44.2M | 3.71% | +19.4K | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 405.2K | $39.7M | $47.5M | 3.98% | +23.2K | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 538.9K | $37.6M | $41.8M | 3.50% | -43,959 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 131.6K | $33.4M | $40.7M | 3.41% | -1,569 | 2026-03-31 |
| 10 | SPTL | SPDR SERIES TRUST | 1.02M | $26.7M | $25.5M | 2.14% | +72.9K | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 127.4K | $24.4M | $27.9M | 2.34% | +2.3K | 2026-03-31 |
| 12 | BAI | BLACKROCK ETF TRUST | 623.0K | $20.5M | $25.8M | 2.16% | +124.2K | 2026-03-31 |
| 13 | SPSM | SPDR SERIES TRUST | 376.3K | $18.2M | $21.3M | 1.78% | -9,515 | 2026-03-31 |
| 14 | SPMD | SPDR SERIES TRUST | 295.8K | $17.5M | $19.5M | 1.64% | -5,299 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 83.3K | $17.3M | $22.6M | 1.89% | -1,792 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 60.4K | $17.3M | $21.5M | 1.81% | -1,569 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 95.9K | $16.7M | $19.2M | 1.61% | -1,963 | 2026-03-31 |
| 18 | SHLD | GLOBAL X FDS | 228.5K | $16.2M | $14.5M | 1.21% | +66.1K | 2026-03-31 |
| 19 | MTUM | ISHARES TR | 62.6K | $15.0M | $18.7M | 1.57% | +2.2K | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 40.4K | $14.9M | $18.8M | 1.57% | +1.6K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 46.3K | $13.6M | $16.3M | 1.37% | -993 | 2026-03-31 |
| 22 | THRO | BLACKROCK ETF TRUST | 368.2K | $13.3M | $15.7M | 1.31% | +18.9K | 2026-03-31 |
| 23 | IWO | ISHARES TR | 40.8K | $12.8M | $15.1M | 1.27% | -661 | 2026-03-31 |
| 24 | VBR | VANGUARD INDEX FDS | 54.3K | $11.8M | $13.3M | 1.11% | -1,875 | 2026-03-31 |
| 25 | IAU | ISHARES GOLD TR | 132.9K | $11.7M | $10.1M | 0.85% | -53,552 | 2026-03-31 |
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