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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
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$6.8B
$12.5M 1.03%
+248,810
New +$12M
AVGO icon
27
Broadcom
AVGO
$1.75T
$11.8M 0.97%
31,261
-930
-3% -$373K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$11.6M 0.95%
32,332
-6
-0% -$2.16K
LLY icon
29
Eli Lilly
LLY
$1T
$11.5M 0.94%
9,583
-116
-1% -$119K
IAU icon
30
iShares Gold Trust
IAU
$64.6B
$11.3M 0.92%
149,054
+16,192
+12% +$1.37M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11M 0.9%
45,136
-9,117
-17% -$2.12M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.2B
$10.7M 0.88%
141,358
-1,217
-0.9% -$89.8K
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$10.6M 0.87%
244,960
-123,259
-33% -$5.1M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$10.1M 0.83%
45,966
-81,446
-64% -$17.1M
QQQ icon
35
Invesco QQQ Trust
QQQ
$490B
$9.84M 0.81%
13,358
-19
-0.1% -$13.1K
RTX icon
36
RTX Corp
RTX
$268B
$8.96M 0.74%
47,201
-265
-0.6% -$48.6K
V icon
37
Visa
V
$688B
$8.57M 0.7%
24,977
-147
-0.6% -$47.2K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$7.91M 0.65%
156,385
+30,942
+25% +$1.55M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.82M 0.64%
88,978
+1,449
+2% +$124K
MBB icon
40
iShares MBS ETF
MBB
$39.4B
$7.63M 0.63%
80,672
+31,567
+64% +$2.99M
VLO icon
41
Valero Energy
VLO
$110B
$7.42M 0.61%
28,473
-147
-0.5% -$36.2K
CAT icon
42
Caterpillar
CAT
$378B
$7.36M 0.61%
6,913
+488
+8% +$429K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$166B
$6.6M 0.54%
77,183
+5,143
+7% +$431K
GS icon
44
Goldman Sachs
GS
$302B
$6.44M 0.53%
6,372
+12
+0.2% +$11.7K
ABBV icon
45
AbbVie
ABBV
$440B
$6.43M 0.53%
25,552
-673
-3% -$145K
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$6.33M 0.52%
11,229
-101
-0.9% -$61.8K
WMT icon
47
Walmart Inc
WMT
$841B
$5.63M 0.46%
49,701
-288
-0.6% -$35.8K
BLK icon
48
Blackrock
BLK
$170B
$4.74M 0.39%
4,926
-50
-1% -$51.7K
LMT icon
49
Lockheed Martin
LMT
$124B
$4.66M 0.38%
9,146
-87
-0.9% -$47K
KO icon
50
Coca-Cola
KO
$380B
$4.34M 0.36%
53,373
-1,121
-2% -$88.5K
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.