Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Shepherd Financial Partners LLC (CIK 1696628) reported $1.22B across 256 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($85.7M, 7.04%), SPY ($75.9M, 6.23%), SPTM ($69.5M, 5.71%), DYNF ($58.8M, 4.83%), IEFA ($51.6M, 4.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $85.7M | 7.04% | 114,456 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $75.9M | 6.23% | 101,597 | Trimmed |
| 3 | SPTM | SPDR SERIES TRUST | $69.5M | 5.71% | 765,384 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $58.8M | 4.83% | 864,111 | Added |
| 5 | IEFA | ISHARES TR | $51.6M | 4.24% | 534,513 | Trimmed |
| 6 | SPYG | SPDR SERIES TRUST | $48.6M | 3.99% | 408,040 | Added |
| 7 | AAPL | APPLE INC | $37.9M | 3.12% | 131,046 | Trimmed |
| 8 | IEMG | ISHARES INC | $37.7M | 3.10% | 455,410 | Trimmed |
| 9 | SPYV | SPDR SERIES TRUST | $33.6M | 2.76% | 552,003 | Trimmed |
| 10 | BAI | BLACKROCK ETF TRUST | $32.6M | 2.68% | 618,705 | Trimmed |
| 11 | SPSM | SPDR SERIES TRUST | $21.7M | 1.78% | 376,221 | Trimmed |
| 12 | GOOG | ALPHABET INC | $20.6M | 1.70% | 58,444 | Trimmed |
| 13 | SPMD | SPDR SERIES TRUST | $20.5M | 1.68% | 303,394 | Added |
| 14 | AMZN | AMAZON COM INC | $19.8M | 1.63% | 83,008 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $19.2M | 1.58% | 95,815 | Trimmed |
| 16 | SHLD | GLOBAL X FDS | $17.8M | 1.46% | 297,514 | Added |
| 17 | IALT | BLACKROCK ETF TRUST | $17.7M | 1.46% | 631,412 | New |
| 18 | MTUM | ISHARES TR | $16.2M | 1.33% | 47,285 | Trimmed |
| 19 | XLK | SELECT SECTOR SPDR TR | $15.7M | 1.29% | 82,563 | Trimmed |
| 20 | PZA | INVESCO EXCH TRADED FD TR II | $15.7M | 1.29% | 665,927 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $15.1M | 1.24% | 46,024 | Trimmed |
| 22 | SPTL | SPDR SERIES TRUST | $14.9M | 1.22% | 567,072 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $14.8M | 1.22% | 39,783 | Trimmed |
| 24 | GOVT | ISHARES TR | $14.6M | 1.20% | 640,815 | Added |
| 25 | IWO | ISHARES TR | $14.1M | 1.15% | 35,669 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30