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 | $86.9M | 7.08% | +46.6K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 101.6K | $75.9M | $76.9M | 6.27% | -96 | 2026-06-30 |
| 3 | SPTM | SPDR SERIES TRUST | 765.4K | $69.5M | $70.2M | 5.72% | +18.7K | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 864.1K | $58.8M | $59.4M | 4.84% | +33.1K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 534.5K | $51.6M | $52.5M | 4.28% | -52,274 | 2026-06-30 |
| 6 | SPYG | SPDR SERIES TRUST | 408.0K | $48.6M | $48.6M | 3.96% | +2.8K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 131.0K | $37.9M | $43.4M | 3.54% | -590 | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 455.4K | $37.7M | $36.5M | 2.97% | -83,459 | 2026-06-30 |
| 9 | SPYV | SPDR SERIES TRUST | 552.0K | $33.6M | $34.6M | 2.82% | -160,978 | 2026-06-30 |
| 10 | BAI | BLACKROCK ETF TRUST | 618.7K | $32.6M | $26.3M | 2.14% | -4,263 | 2026-06-30 |
| 11 | SPSM | SPDR SERIES TRUST | 376.2K | $21.7M | $20.6M | 1.68% | -50 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 58.4K | $20.6M | $20.0M | 1.63% | -1,965 | 2026-06-30 |
| 13 | SPMD | SPDR SERIES TRUST | 303.4K | $20.5M | $19.5M | 1.59% | +7.6K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 83.0K | $19.8M | $20.6M | 1.68% | -260 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 95.8K | $19.2M | $20.3M | 1.66% | -76 | 2026-06-30 |
| 16 | SHLD | GLOBAL X FDS | 297.5K | $17.8M | $18.6M | 1.52% | +69.0K | 2026-06-30 |
| 17 | IALT | BLACKROCK ETF TRUST | 631.4K | $17.7M | $18.6M | 1.51% | -- | 2026-06-30 |
| 18 | MTUM | ISHARES TR | 47.3K | $16.2M | $14.2M | 1.15% | -15,297 | 2026-06-30 |
| 19 | XLK | SELECT SECTOR SPDR TR | 82.6K | $15.7M | $15.2M | 1.24% | -3,076 | 2026-06-30 |
| 20 | PZA | INVESCO EXCH TRADED FD TR II | 665.9K | $15.7M | $14.6M | 1.19% | +241.5K | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 46.0K | $15.1M | $16.2M | 1.32% | -290 | 2026-06-30 |
| 22 | SPTL | SPDR SERIES TRUST | 567.1K | $14.9M | $14.0M | 1.14% | -449,442 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 39.8K | $14.8M | $19.8M | 1.61% | -583 | 2026-06-30 |
| 24 | GOVT | ISHARES TR | 640.8K | $14.6M | $14.2M | 1.16% | +190.8K | 2026-06-30 |
| 25 | IWO | ISHARES TR | 35.7K | $14.1M | $12.9M | 1.05% | -5,132 | 2026-06-30 |
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