Shepherd Financial Partners LLC
CIK 1696628
13F filing for Q2 2026・No. 2,262
- Holdings
- US$1.22B
- Quarter change
- +US$162.7M
- Entries
- 256
- Net bought (estimate)
- +US$21.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 9
- Cut 113
- Added 91
- Corporate actions 2
- Unchanged 27
Largest holdings
256 stocks worth US$1.22B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 114,456 | US$85.72M | 7.04% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 101,597 | US$75.87M | 6.23% |
| SPDR SERIES TRUSTST STR PR SP1500 | Added | 765,384 | US$69.49M | 5.71% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 864,111 | US$58.77M | 4.83% |
| ISHARES TRCORE MSCI EAFE | Cut | 534,513 | US$51.62M | 4.24% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 408,040 | US$48.55M | 3.99% |
| AAPLAppleCOM | Cut | 131,046 | US$37.92M | 3.12% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 455,410 | US$37.73M | 3.10% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 552,003 | US$33.56M | 2.76% |
| BLACKROCK ETF TRUSTISHA I IN TE ETF | Cut | 618,705 | US$32.62M | 2.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.