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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$163M
Cap. Flow
+$18.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.71%
Holding
264
New
24
Increased
91
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$17.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$12M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.59M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 9.67%
3 Financials 4.78%
4 Communication Services 3.27%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$85.7M 7.04%
114,456
+46,637
+69% +$34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$75.9M 6.23%
101,597
-96
-0.1% -$69.6K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$69.5M 5.71%
765,384
+18,736
+3% +$1.65M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$58.8M 4.83%
864,111
+33,110
+4% +$2.15M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$51.6M 4.24%
534,513
-52,274
-9% -$5.02M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$48.6M 3.99%
408,040
+2,832
+0.7% +$324K
AAPL icon
7
Apple
AAPL
$4.61T
$37.9M 3.12%
131,046
-590
-0.4% -$169K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$37.7M 3.1%
455,410
-83,459
-15% -$6.65M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$33.6M 2.76%
552,003
-160,978
-23% -$9.63M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$32.6M 2.68%
618,705
-4,263
-0.7% -$194K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$21.7M 1.78%
376,221
-50
-0% -$2.67K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$20.6M 1.7%
58,444
-1,965
-3% -$702K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$20.5M 1.68%
303,394
+7,559
+3% +$486K
AMZN icon
14
Amazon
AMZN
$2.77T
$19.8M 1.63%
83,008
-260
-0.3% -$65.3K
NVDA icon
15
NVIDIA
NVDA
$5.45T
$19.2M 1.58%
95,815
-76
-0.1% -$15.6K
SHLD icon
16
Global X Defense Tech ETF
SHLD
$6.94B
$17.8M 1.46%
297,514
+68,971
+30% +$4.59M
IALT
17
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$17.7M 1.46%
+631,412
New +$17.7M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$16.2M 1.33%
47,285
-15,297
-24% -$4.56M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.7M 1.29%
82,563
-3,076
-4% -$526K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$15.7M 1.29%
665,927
+241,498
+57% +$5.62M
JPM icon
21
JPMorgan Chase
JPM
$940B
$15.1M 1.24%
46,024
-290
-0.6% -$90.1K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$14.9M 1.22%
567,072
-449,442
-44% -$11.7M
MSFT icon
23
Microsoft
MSFT
$3.67T
$14.8M 1.22%
39,783
-583
-1% -$236K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.6B
$14.6M 1.2%
640,815
+190,797
+42% +$4.35M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.1M 1.15%
35,669
-5,132
-13% -$1.87M
1
2 3 4 5

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Shepherd Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Shepherd Financial Partners held 264 positions worth $1.22B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Financial Partners's Q2 2026 filing shows 24 new, 91 increased, 114 reduced and 8 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 631,412 shares worth $17.7M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Shepherd Financial Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 631,412 shares worth $17.7M.
  • Shepherd Financial Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $34M increase.
  • Shepherd Financial Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.1M.
  • Shepherd Financial Partners fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $887K.
  • Shepherd Financial Partners's ten largest holdings make up 44% of its $1.22B portfolio in Q2 2026.
  • Shepherd Financial Partners opened 24 new positions and closed 8 in Q2 2026.
  • Shepherd Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.