§ 13F · FUND PROFILE
Shepherd Financial Partners LLC.
AUM · $1.2B (13F)Positions · 256Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 114K | $86M | 7.0% | +69% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 102K | $76M | 6.2% | ±0% |
| 3 | SPTM | SPDR SERIES TRUST | 765K | $69M | 5.7% | +3% |
| 4 | DYNF | BLACKROCK ETF TRUST | 864K | $59M | 4.8% | +4% |
| 5 | IEFA | ISHARES TR | 535K | $52M | 4.2% | −9% |
| 6 | SPYG | SPDR SERIES TRUST | 408K | $49M | 4.0% | +1% |
| 7 | AAPL | APPLE INC | 131K | $38M | 3.1% | ±0% |
| 8 | IEMG | ISHARES INC | 455K | $38M | 3.1% | −15% |
| 9 | SPYV | SPDR SERIES TRUST | 552K | $34M | 2.8% | −23% |
| 10 | BAI | BLACKROCK ETF TRUST | 619K | $33M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHEPHERD SIGNAL
AC read
Shepherd Financial Partners LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 256 positions.
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