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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$624K 0.05%
2,060
+512
+33% +$147K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.05T
$622K 0.05%
906
+198
+28% +$132K
STAG icon
153
STAG Industrial
STAG
$7.24B
$620K 0.05%
16,302
-725
-4% -$27.7K
DAL icon
154
Delta Air Lines
DAL
$51.9B
$616K 0.05%
6,578
+9
+0.1% +$679
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$603K 0.05%
9,817
– –
ROM icon
156
ProShares Ultra Technology
ROM
$1.28B
$597K 0.05%
3,844
-1,000
-21% -$129K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$595K 0.05%
6,010
-2,063
-26% -$204K
TFC icon
158
Truist Financial
TFC
$61.8B
$589K 0.05%
11,824
-294
-2% -$14.5K
DPZ icon
159
Domino's
DPZ
$11.1B
$560K 0.05%
1,893
+29
+2% +$9.54K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$549K 0.05%
2,321
+264
+13% +$60.6K
SNOW icon
161
Snowflake
SNOW
$116B
$549K 0.05%
2,157
+47
+2% +$8.65K
PNC icon
162
PNC Financial Services
PNC
$96.9B
$544K 0.04%
2,211
-172
-7% -$38.5K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.6B
$526K 0.04%
18,148
+48
+0.3% +$1.34K
ADBE icon
164
Adobe
ADBE
$102B
$523K 0.04%
2,549
-1,504
-37% -$356K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$519K 0.04%
3,502
– –
EPD icon
166
Enterprise Products Partners
EPD
$83.9B
$516K 0.04%
14,030
-67
-0.5% -$2.53K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$500K 0.04%
12,405
+440
+4% +$17.8K
AZO icon
168
AutoZone
AZO
$48.2B
$495K 0.04%
155
– –
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$495K 0.04%
1,743
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$488K 0.04%
9,196
-83
-0.9% -$4.75K
HDV
171
iShares Core High Dividend ETF
HDV
$15.4B
$478K 0.04%
17,450
– –
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$465K 0.04%
5,295
-400
-7% -$34.1K
ENB icon
173
Enbridge
ENB
$110B
$458K 0.04%
8,440
+14
+0.2% +$768
HIMU
174
iShares High Yield Muni Active ETF
HIMU
$2.5B
$452K 0.04%
9,070
-59,708
-87% -$2.91M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.7B
$444K 0.04%
+4,278
New +$440K
5 6
7
8 9

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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.