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Shepherd Financial Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,243,761,562
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $77,387,699
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $73,293,531
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $71,732,368
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $61,520,721
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $52,788,827
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $50,736,329
- APPLE INC · COM · 037833100 · shares: $44,053,676
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $34,754,557
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $33,227,515
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $28,480,275
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 101,475 shares | $77,387,699 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 95,702 shares | $73,293,531 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 779,276 shares | $71,732,368 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 888,257 shares | $61,520,721 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 544,889 shares | $52,788,827 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 412,222 shares | $50,736,329 |
| APPLE INC | COM | 037833100 | — | 132,285 shares | $44,053,676 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 568,535 shares | $34,754,557 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 409,408 shares | $33,227,515 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 603,523 shares | $28,480,275 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 848,817 shares | $25,345,696 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,452 shares | $21,571,031 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 396,530 shares | $20,960,579 |
| AMAZON COM INC | COM | 023135106 | — | 82,999 shares | $20,679,255 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 324,630 shares | $20,464,658 |
| MICROSOFT CORP | COM | 594918104 | — | 39,832 shares | $20,429,836 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 415,485 shares | $20,342,133 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 551,596 shares | $20,050,529 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 58,402 shares | $19,899,998 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 477,436 shares | $17,573,077 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 82,650 shares | $16,178,718 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 692,319 shares | $15,141,020 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,569 shares | $15,075,747 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 190,794 shares | $14,901,060 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 37,953 shares | $13,545,269 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 216,855 shares | $13,028,656 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 576,949 shares | $12,340,946 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 48,933 shares | $11,305,021 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,286 shares | $11,108,931 |
| ELI LILLY & CO | COM | 532457108 | — | 9,558 shares | $11,058,984 |
| BROADCOM INC | COM | 11135F101 | — | 31,315 shares | $10,997,391 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 249,119 shares | $10,956,271 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 144,523 shares | $10,895,603 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 27,816 shares | $10,781,859 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 46,282 shares | $10,285,746 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,329 shares | $9,860,647 |
| VISA INC | COM CL A | 92826C839 | — | 24,916 shares | $8,953,109 |
| RTX CORPORATION | COM | 75513E101 | — | 46,746 shares | $8,678,408 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,455 shares | $8,306,685 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 166,879 shares | $8,210,422 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 88,981 shares | $7,986,892 |
| ABBVIE INC | COM | 00287Y109 | — | 25,522 shares | $6,676,276 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 274,966 shares | $6,557,952 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 77,183 shares | $6,557,468 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 58,593 shares | $6,463,981 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 21,697 shares | $5,744,283 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,378 shares | $5,742,611 |
| CATERPILLAR INC | COM | 149123101 | — | 6,896 shares | $5,591,471 |
| BLACKROCK INC | COM | 09290D101 | — | 4,872 shares | $5,155,881 |
| WALMART INC | COM | 931142103 | — | 48,207 shares | $5,009,710 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,464 shares | $4,717,332 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,230 shares | $4,700,334 |
| COCA COLA CO | COM | 191216100 | — | 54,162 shares | $4,662,241 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 60,793 shares | $4,292,563 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,722 shares | $3,964,607 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,972 shares | $3,653,426 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 70,022 shares | $3,556,419 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,759 shares | $3,474,349 |
| TESLA INC | COM | 88160R101 | — | 9,733 shares | $3,453,366 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,533 shares | $3,341,729 |
| BLACKSTONE INC | COM | 09260D107 | — | 28,967 shares | $3,246,886 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,444 shares | $3,212,584 |
| BANK OF AMER CORP | COM | 060505104 | — | 58,845 shares | $3,202,923 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,501 shares | $3,187,467 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 20,424 shares | $3,179,592 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 27,492 shares | $3,134,403 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,383 shares | $3,013,444 |
| CRH PLC | ORD | G25508105 | — | 35,820 shares | $2,965,912 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 13,591 shares | $2,936,739 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 20,060 shares | $2,932,371 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,994 shares | $2,759,479 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 38,707 shares | $2,687,843 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,071 shares | $2,646,361 |
| HOME DEPOT INC | COM | 437076102 | — | 8,612 shares | $2,450,096 |
| EOG RES INC | COM | 26875P101 | — | 17,320 shares | $2,385,990 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 59,621 shares | $2,351,447 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,022 shares | $2,349,574 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,886 shares | $2,223,286 |
| STARBUCKS CORP | COM | 855244109 | — | 23,217 shares | $2,181,458 |
| QUALCOMM INC | COM | 747525103 | — | 11,270 shares | $2,074,173 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,674 shares | $2,025,953 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 33,376 shares | $1,979,532 |
| MCDONALDS CORP | COM | 580135101 | — | 8,544 shares | $1,973,159 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,225 shares | $1,945,879 |
| AMGEN INC | COM | 031162100 | — | 4,591 shares | $1,935,038 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 19,631 shares | $1,912,857 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,496 shares | $1,907,875 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,652 shares | $1,848,283 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,187 shares | $1,813,876 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,513 shares | $1,784,531 |
| CISCO SYS INC | COM | 17275R102 | — | 16,506 shares | $1,776,591 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 21,947 shares | $1,768,952 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 12,933 shares | $1,752,809 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,439 shares | $1,695,824 |
| CENCORA INC | COM | 03073E105 | — | 5,572 shares | $1,673,020 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,346 shares | $1,666,143 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,210 shares | $1,641,506 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,944 shares | $1,526,824 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,312 shares | $1,519,898 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,566 shares | $1,503,561 |