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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,333 shares | $1,464,978 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,755 shares | $1,454,121 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,093 shares | $1,409,143 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,482 shares | $1,408,154 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,985 shares | $1,380,432 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,071 shares | $1,337,224 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,758 shares | $1,279,752 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,077 shares | $1,261,762 |
| WILLIAMS COS INC | COM | 969457100 | — | 18,118 shares | $1,231,476 |
| ORACLE CORP | COM | 68389X105 | — | 8,604 shares | $1,181,319 |
| INTEL CORP | COM | 458140100 | — | 9,715 shares | $1,168,012 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,466 shares | $1,112,817 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,434 shares | $1,104,011 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,624 shares | $1,091,926 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 47,763 shares | $1,078,968 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,255 shares | $1,073,035 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,339 shares | $1,066,978 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,498 shares | $1,063,494 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,776 shares | $1,030,102 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 18,266 shares | $1,026,909 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,168 shares | $972,519 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,260 shares | $954,197 |
| PEPSICO INC | COM | 713448108 | — | 7,294 shares | $924,302 |
| US BANCORP | COM NEW | 902973304 | — | 15,779 shares | $911,380 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,305 shares | $909,149 |
| CUMMINS INC | COM | 231021106 | — | 1,726 shares | $891,371 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,148 shares | $873,364 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,995 shares | $838,897 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,763 shares | $828,391 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,307 shares | $816,608 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 23,666 shares | $815,546 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,163 shares | $803,179 |
| EATON CORP PLC | SHS | G29183103 | — | 1,827 shares | $785,247 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 13,219 shares | $771,570 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,569 shares | $765,325 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 14,423 shares | $749,996 |
| FABRINET | SHS | G3323L100 | — | 1,764 shares | $748,415 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,204 shares | $747,485 |
| SOUTHERN CO | COM | 842587107 | — | 8,953 shares | $742,124 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,167 shares | $735,825 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 13,579 shares | $735,412 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,829 shares | $720,185 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 15,438 shares | $714,934 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,084 shares | $703,266 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,479 shares | $688,889 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,741 shares | $676,315 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,151 shares | $661,338 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,998 shares | $652,630 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,412 shares | $638,940 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 906 shares | $634,980 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,067 shares | $625,510 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,825 shares | $616,540 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 938 shares | $615,995 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,390 shares | $615,011 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 3,844 shares | $611,888 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,817 shares | $601,389 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,521 shares | $581,203 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,232 shares | $567,775 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 15,834 shares | $567,026 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,977 shares | $562,437 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,032 shares | $557,068 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,853 shares | $555,274 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,578 shares | $549,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,534 shares | $548,549 |
| MODERNA INC | COM | 60770K107 | — | 2,843 shares | $547,477 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,781 shares | $546,578 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,197 shares | $533,362 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 10,550 shares | $512,259 |
| ADOBE INC | COM | 00724F101 | — | 2,134 shares | $512,037 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,064 shares | $500,814 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,382 shares | $491,484 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,295 shares | $490,582 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,281 shares | $479,864 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 890 shares | $478,777 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,502 shares | $476,413 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,173 shares | $472,937 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,102 shares | $467,244 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,179 shares | $463,242 |
| BILL HOLDINGS INC | COM | 090043100 | — | 10,740 shares | $456,880 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,317 shares | $448,493 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 12,387 shares | $448,302 |
| AUTOZONE INC | COM | 053332102 | — | 155 shares | $438,653 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 10,675 shares | $431,179 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,590 shares | $430,665 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 8,547 shares | $428,547 |
| NETFLIX INC. | COM | 64110L106 | — | 5,968 shares | $415,253 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,753 shares | $405,381 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,128 shares | $401,195 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,472 shares | $400,801 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,098 shares | $397,343 |
| DEERE & CO | COM | 244199105 | — | 591 shares | $396,764 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,456 shares | $393,121 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 4,396 shares | $383,478 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,426 shares | $381,916 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,201 shares | $379,612 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,825 shares | $378,376 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,379 shares | $374,077 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,475 shares | $373,378 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 951 shares | $362,178 |
| PFIZER INC | COM | 717081103 | — | 12,414 shares | $354,058 |