Shepherd Financial Partners

Shepherd Financial Partners as of June 30, 2026

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 256 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $86M 115k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.2 $76M 102k 746.77
Spdr Series Trust ST STR PR SP1500 (SPTM) 5.7 $70M 765k 90.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.8 $59M 864k 68.01
Ishares Tr Core Msci Eafe (IEFA) 4.2 $52M 535k 96.58
Spdr Series Trust ST STR P500GRW (SPYG) 4.0 $49M 408k 118.99
Apple (AAPL) 3.1 $38M 131k 289.36
Ishares Core Msci Emkt (IEMG) 3.1 $38M 455k 82.84
Spdr Series Trust St Str P500val (SPYV) 2.8 $34M 552k 60.79
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.7 $33M 619k 52.72
Spdr Series Trust ST STR SP600 SML (SPSM) 1.8 $22M 376k 57.67
Alphabet Cap Stk Cl C (GOOG) 1.7 $21M 58k 353.33
Spdr Series Trust St Str P400mid (SPMD) 1.7 $21M 303k 67.56
Amazon (AMZN) 1.6 $20M 83k 238.34
NVIDIA Corporation (NVDA) 1.6 $19M 96k 200.09
Global X Fds Defense Tech Etf (SHLD) 1.5 $18M 298k 59.71
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.5 $18M 631k 28.05
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $16M 47k 342.83
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.3 $16M 83k 190.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.3 $16M 666k 23.52
JPMorgan Chase & Co. (JPM) 1.2 $15M 46k 327.33
Spdr Series Trust St Lon Treas Etf (SPTL) 1.2 $15M 567k 26.23
Microsoft Corporation (MSFT) 1.2 $15M 40k 373.02
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $15M 641k 22.78
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $14M 36k 393.96
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.0 $13M 249k 50.37
Broadcom (AVGO) 1.0 $12M 31k 377.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 32k 357.37
Eli Lilly & Co. (LLY) 0.9 $12M 9.6k 1199.40
Ishares Gold Tr Ishares New (IAU) 0.9 $11M 149k 75.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $11M 45k 242.99
Ishares Tr Core Div Grwth (DGRO) 0.9 $11M 141k 75.79
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.9 $11M 245k 43.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $10M 46k 219.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.8M 13k 736.40
Raytheon Technologies Corp (RTX) 0.7 $9.0M 47k 189.73
Visa Com Cl A (V) 0.7 $8.6M 25k 343.09
Ishares Tr Core Intl Aggr (IAGG) 0.7 $7.9M 156k 50.60
Spdr Series Trust St Str P500etf (SPYM) 0.6 $7.8M 89k 87.88
Ishares Tr Mbs Etf (MBB) 0.6 $7.6M 81k 94.52
Valero Energy Corporation (VLO) 0.6 $7.4M 29k 260.44
Caterpillar (CAT) 0.6 $7.4M 6.9k 1064.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.6M 77k 85.49
Goldman Sachs (GS) 0.5 $6.4M 6.4k 1011.42
Abbvie (ABBV) 0.5 $6.4M 26k 251.64
Meta Platforms Cl A (META) 0.5 $6.3M 11k 563.28
Wal-Mart Stores (WMT) 0.5 $5.6M 50k 113.26
Blackrock (BLK) 0.4 $4.7M 4.9k 961.56
Lockheed Martin Corporation (LMT) 0.4 $4.7M 9.1k 509.43
Coca-Cola Company (KO) 0.4 $4.3M 53k 81.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.3M 61k 71.25
Merck & Co (MRK) 0.3 $4.2M 33k 128.50
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.1M 5.4k 763.14
Tesla Motors (TSLA) 0.3 $4.1M 9.8k 420.60
Micron Technology (MU) 0.3 $4.0M 3.5k 1154.30
CRH Ord (CRH) 0.3 $3.8M 36k 107.00
Progressive Corporation (PGR) 0.3 $3.7M 17k 218.45
Advanced Micro Devices (AMD) 0.3 $3.5M 6.0k 580.91
Duke Energy Corp Com New (DUK) 0.3 $3.5M 27k 126.58
Bank of America Corporation (BAC) 0.3 $3.4M 60k 56.98
Blackstone Group Inc Com Cl A (BX) 0.3 $3.4M 29k 117.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.3M 16k 212.76
Costco Wholesale Corporation (COST) 0.3 $3.3M 3.5k 935.46
Ishares Tr Esg Optimized (SUSA) 0.3 $3.1M 20k 154.30
Home Depot (HD) 0.3 $3.1M 8.8k 352.68
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $3.1M 59k 52.34
Vanguard Index Fds Value Etf (VTV) 0.2 $3.0M 14k 217.93
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $2.9M 21k 142.39
Johnson & Johnson (JNJ) 0.2 $2.9M 12k 253.97
Exxon Mobil Corporation (XOM) 0.2 $2.9M 21k 136.72
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $2.9M 39k 74.85
Nextera Energy (NEE) 0.2 $2.8M 32k 87.77
Procter & Gamble Company (PG) 0.2 $2.8M 19k 146.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $2.7M 59k 45.34
Starbucks Corporation (SBUX) 0.2 $2.4M 23k 102.19
McDonald's Corporation (MCD) 0.2 $2.4M 8.8k 270.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 6.3k 370.03
Applied Materials (AMAT) 0.2 $2.3M 3.2k 723.02
EOG Resources (EOG) 0.2 $2.3M 17k 129.73
Qualcomm (QCOM) 0.2 $2.1M 12k 184.79
Honeywell International (HON) 0.2 $2.1M 9.2k 223.91
Honeywell Aerospace (HONA) 0.2 $2.0M 9.2k 221.08
Cisco Systems (CSCO) 0.2 $2.0M 17k 117.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 34k 59.69
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.9M 18k 110.35
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $1.9M 20k 96.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 23k 82.11
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 3.7k 513.60
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.8M 22k 83.07
Entergy Corporation (ETR) 0.1 $1.8M 16k 114.86
Lam Research Corp Com New (LRCX) 0.1 $1.8M 4.1k 433.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 20k 83.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 13k 132.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.3k 500.39
Consolidated Edison (ED) 0.1 $1.6M 15k 110.63
Amgen (AMGN) 0.1 $1.6M 4.5k 362.08
Danaher Corporation (DHR) 0.1 $1.6M 8.4k 190.47
AmerisourceBergen (COR) 0.1 $1.6M 5.6k 282.99
Palo Alto Networks (PANW) 0.1 $1.6M 4.6k 341.02
Digital Realty Trust (DLR) 0.1 $1.6M 8.7k 179.57
Ge Vernova (GEV) 0.1 $1.5M 1.3k 1175.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 17k 86.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 15k 96.43
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.4M 12k 117.28
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 12k 116.67
Williams Companies (WMB) 0.1 $1.4M 18k 74.34
Lpl Financial Holdings (LPLA) 0.1 $1.3M 4.8k 281.69
Intel Corporation (INTC) 0.1 $1.3M 9.6k 139.63
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 11k 119.52
Oracle Corporation (ORCL) 0.1 $1.3M 8.9k 146.55
Cummins (CMI) 0.1 $1.3M 1.8k 713.33
Marathon Petroleum Corp (MPC) 0.1 $1.2M 4.5k 255.67
Pepsi (PEP) 0.1 $1.1M 8.4k 135.39
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 2.4k 477.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 2.6k 409.50
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $1.0M 15k 66.50
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $979k 6.2k 158.24
Us Bancorp Com New (USB) 0.1 $976k 16k 60.40
Fabrinet SHS (FN) 0.1 $966k 1.7k 562.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $952k 9.3k 102.80
S&p Global (SPGI) 0.1 $936k 2.3k 407.31
Arista Networks Com Shs (ANET) 0.1 $918k 5.4k 169.88
Chevron Corporation (CVX) 0.1 $917k 5.5k 165.76
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.1 $915k 11k 81.98
Texas Instruments Incorporated (TXN) 0.1 $908k 3.0k 298.05
Citigroup Com New (C) 0.1 $901k 6.4k 139.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $891k 12k 77.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $866k 7.9k 110.32
Southern Company (SO) 0.1 $861k 9.0k 95.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $843k 13k 63.85
Intercontinental Exchange (ICE) 0.1 $837k 6.8k 123.10
Alnylam Pharmaceuticals (ALNY) 0.1 $825k 2.7k 301.03
Morgan Stanley Com New (MS) 0.1 $813k 3.9k 209.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $811k 2.2k 365.86
Ishares Tr Esg Aware Msci (ESML) 0.1 $805k 14k 55.93
Ishares Tr Ishares Biotech (IBB) 0.1 $786k 4.1k 190.20
Eaton Corp SHS (ETN) 0.1 $779k 1.8k 426.13
Ishares Esg Awr Msci Em (ESGE) 0.1 $774k 14k 54.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $765k 3.0k 252.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $745k 2.5k 300.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $737k 9.5k 77.91
Omega Healthcare Investors (OHI) 0.1 $736k 15k 47.68
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $713k 9.0k 79.42
Illinois Tool Works (ITW) 0.1 $698k 2.6k 270.49
Waste Management (WM) 0.1 $685k 3.1k 222.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $667k 1.8k 365.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $658k 936.00 703.34
Boston Scientific Corporation (BSX) 0.1 $656k 15k 42.68
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $655k 13k 50.39
ConocoPhillips (COP) 0.1 $652k 6.3k 103.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $624k 2.1k 303.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $622k 906.00 686.81
Stag Industrial (STAG) 0.1 $620k 16k 38.06
Delta Air Lines Com New (DAL) 0.1 $616k 6.6k 93.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $603k 9.8k 61.46
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $597k 3.8k 155.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $595k 6.0k 98.98
Truist Financial Corp equities (TFC) 0.0 $589k 12k 49.82
Domino's Pizza (DPZ) 0.0 $560k 1.9k 295.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $549k 2.3k 236.62
Snowflake Com Shs (SNOW) 0.0 $549k 2.2k 254.50
PNC Financial Services (PNC) 0.0 $544k 2.2k 246.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $526k 18k 28.96
Adobe Systems Incorporated (ADBE) 0.0 $523k 2.5k 205.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $519k 3.5k 148.31
Enterprise Products Partners (EPD) 0.0 $516k 14k 36.76
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $500k 12k 40.29
AutoZone (AZO) 0.0 $495k 155.00 3195.94
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $495k 1.7k 283.79
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $488k 9.2k 53.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $478k 18k 27.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $466k 5.3k 87.91
Enbridge (ENB) 0.0 $458k 8.4k 54.21
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $452k 9.1k 49.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $444k 4.3k 103.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $444k 5.5k 80.57
Marriott Intl Cl A (MAR) 0.0 $433k 1.2k 370.50
Bill Com Holdings Ord (BILL) 0.0 $431k 12k 36.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $426k 2.6k 164.27
Netflix (NFLX) 0.0 $424k 5.9k 71.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $409k 4.4k 92.98
Western Digital (WDC) 0.0 $406k 636.00 638.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $406k 10k 40.64
Gilead Sciences (GILD) 0.0 $401k 3.2k 126.34
Solstice Advanced Matls Com Shs (SOLS) 0.0 $401k 4.5k 88.60
Medtronic SHS (MDT) 0.0 $390k 5.0k 78.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $381k 20k 19.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $380k 1.5k 247.91
American Express Company (AXP) 0.0 $372k 1.1k 338.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $368k 9.2k 40.13
NiSource (NI) 0.0 $368k 7.7k 47.55
Deere & Company (DE) 0.0 $367k 578.00 634.39
Lowe's Companies (LOW) 0.0 $363k 1.6k 220.43
Vanguard World Health Car Etf (VHT) 0.0 $359k 1.2k 299.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $350k 951.00 368.38
Constellation Energy (CEG) 0.0 $332k 1.3k 248.31
Principal Financial (PFG) 0.0 $326k 3.0k 107.78
Msc Income Fund (MSIF) 0.0 $326k 28k 11.57
Walt Disney Company (DIS) 0.0 $324k 3.4k 96.25
Pfizer (PFE) 0.0 $321k 13k 24.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $317k 5.8k 55.01
Ishares Tr Core Divid Etf (DIVB) 0.0 $314k 5.1k 61.60
International Business Machines (IBM) 0.0 $301k 1.1k 281.19
Norfolk Southern (NSC) 0.0 $301k 957.00 314.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $301k 1.4k 221.20
Ishares Tr National Mun Etf (MUB) 0.0 $298k 2.8k 107.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $296k 307.00 965.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $294k 1.8k 163.58
Ishares Tr Ultra Short Dur (ICSH) 0.0 $294k 5.8k 50.58
Dell Technologies CL C (DELL) 0.0 $293k 680.00 431.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $293k 6.9k 42.41
American Tower Reit (AMT) 0.0 $287k 1.8k 163.58
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $287k 8.3k 34.51
Booking Holdings (BKNG) 0.0 $283k 1.6k 178.24
Broadstone Net Lease (BNL) 0.0 $279k 14k 20.67
Comcast Corp Cl A (CMCSA) 0.0 $279k 11k 24.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $279k 920.00 302.97
Kla Corp Com New (KLAC) 0.0 $275k 911.00 301.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $274k 1.4k 197.60
Old Republic International Corporation (ORI) 0.0 $270k 6.6k 40.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $269k 8.1k 33.29
Linde SHS (LIN) 0.0 $268k 517.00 519.22
Datadog Cl A Com (DDOG) 0.0 $265k 1.0k 260.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $265k 13k 20.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $263k 3.3k 79.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $256k 6.9k 37.26
Union Pacific Corporation (UNP) 0.0 $256k 940.00 271.91
Zions Bancorporation (ZION) 0.0 $256k 3.7k 69.19
salesforce (CRM) 0.0 $249k 1.6k 156.66
Teledyne Technologies Incorporated (TDY) 0.0 $244k 366.00 666.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k 2.0k 124.46
Apollo Global Mgmt (APO) 0.0 $242k 2.0k 118.33
Verizon Communications (VZ) 0.0 $241k 5.7k 42.34
Yum! Brands (YUM) 0.0 $240k 1.5k 159.82
Philip Morris International (PM) 0.0 $235k 1.3k 180.84
Vanguard World Financials Etf (VFH) 0.0 $235k 1.8k 131.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $232k 4.1k 56.34
Stryker Corporation (SYK) 0.0 $230k 729.00 314.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $227k 1.5k 146.41
UnitedHealth (UNH) 0.0 $226k 543.00 416.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $223k 2.2k 100.28
Uber Technologies (UBER) 0.0 $219k 3.0k 72.16
Bristol Myers Squibb (BMY) 0.0 $218k 3.8k 57.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $215k 3.1k 69.90
Moderna (MRNA) 0.0 $215k 3.1k 70.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $211k 2.2k 96.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $209k 491.00 426.40
Sensient Technologies Corporation (SXT) 0.0 $207k 1.7k 123.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $207k 104.00 1989.44
Thermo Fisher Scientific (TMO) 0.0 $207k 412.00 501.36
First Bank (FRBA) 0.0 $206k 12k 17.73
TJX Companies (TJX) 0.0 $206k 1.4k 151.50
Hyperliquid Strategies (PURR) 0.0 $79k 10k 7.87
Novagold Resources Com New (NG) 0.0 $60k 10k 5.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 10k 5.83
Bigbear Ai Hldgs (BBAI) 0.0 $37k 10k 3.67