Shepherd Financial Partners LLC holds a diversified book of 256 stocks worth $1.2B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Shepherd Financial Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| MORGAN STANLEY | 80 / 80 | $637.3B |
| US BANCORP \DE\ | 80 / 80 | $36.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $22.3B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $18.9B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $16.8B |
| ASSETMARK, INC | 80 / 80 | $15.6B |
| NewEdge Advisors, LLC | 80 / 80 | $12.6B |
Ranked by how many of Shepherd Financial Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $85.7M | 114.5K | 7.0% | ▲+69% Added · +47K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $75.9M | 101.6K | 6.2% | ▼−0.1% Reduced · −96 sh | |
| 3 | SPDR Series Trust ST STR PR SP1500 | $69.5M | 765.4K | 5.7% | ▲+2.5% Added · +19K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $58.8M | 864.1K | 4.8% | ▲+4.0% Added · +33K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $51.6M | 534.5K | 4.2% | ▼−8.9% Reduced · −52K sh | |
| 6 | SPDR Series Trust ST STR P500GRW | $48.6M | 408.0K | 4.0% | ▲+0.7% Added · +3K sh | |
| 7 | Apple Inc COM | $37.9M | 131.0K | 3.1% | ▼−0.4% Reduced · −590 sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $37.7M | 455.4K | 3.1% | ▼−15% Reduced · −83K sh | |
| 9 | SPDR Series Trust ST STR P500VAL | $33.6M | 552.0K | 2.8% | ▼−23% Reduced · −161K sh | |
| 10 | BlackRock ETF Trust ISHA I IN TE ETF | $32.6M | 618.7K | 2.7% | ▼−0.7% Reduced · −4K sh | |
| 11 | SPDR Series Trust ST STR SP600 SML | $21.7M | 376.2K | 1.8% | ▼~0% Reduced · −50 sh | |
| 12 | Alphabet Inc CAP STK CL C | $20.6M | 58.4K | 1.7% | ▼−3.3% Reduced · −2K sh | |
| 13 | SPDR Series Trust ST STR P400MID | $20.5M | 303.4K | 1.7% | ▲+2.5% Added · +8K sh | |
| 14 | Amazon Com Inc COM | $19.8M | 83.0K | 1.6% | ▼−0.3% Reduced · −260 sh | |
| 15 | Nvidia Corporation COM | $19.2M | 95.8K | 1.6% | ▼−0.1% Reduced · −76 sh | |
| 16 | Global X FDS DEFENSE TECH ETF | $17.8M | 297.5K | 1.5% | ▲+30% Added · +69K sh | |
| 17 | BlackRock ETF Trust ISHA SYST AL ETF | $17.7M | 631.4K | 1.5% | ▲New New position | |
| 18 | Ishares TR MSCI USA MMENTM | $16.2M | 47.3K | 1.3% | ▼−24% Reduced · −15K sh | |
| 19 | Select Sector SPDR TR ST STR TECHN ETF | $15.7M | 82.6K | 1.3% | ▼−3.6% Reduced · −3K sh | |
| 20 | Invesco Exch Traded FD TR II NATL AMT MUNI | $15.7M | 665.9K | 1.3% | ▲+57% Added · +241K sh | |
| 21 | JPMorgan Chase & Co COM | $15.1M | 46.0K | 1.2% | ▼−0.6% Reduced · −290 sh | |
| 22 | SPDR Series Trust ST LON TREAS ETF | $14.9M | 567.1K | 1.2% | ▼−44% Reduced · −449K sh | |
| 23 | Microsoft Corp COM | $14.8M | 39.8K | 1.2% | ▼−1.4% Reduced · −583 sh | |
| 24 | Ishares TR US TREAS BD ETF | $14.6M | 640.8K | 1.2% | ▲+42% Added · +191K sh | |
| 25 | Ishares TR RUS 2000 GRW ETF | $14.1M | 35.7K | 1.2% | ▼−13% Reduced · −5K sh | |
| 26 | BlackRock ETF Trust ISHA LA CORE ETF | $12.5M | 248.8K | 1.0% | ▲New New position | |
| 27 | Broadcom Inc COM | $11.8M | 31.3K | 1.0% | ▼−2.9% Reduced · −930 sh | |
| 28 | Alphabet Inc CAP STK CL A | $11.6M | 32.3K | 0.9% | ▼~0% Reduced · −6 sh | |
| 29 | Eli Lilly & Co COM | $11.5M | 9.6K | 0.9% | ▼−1.2% Reduced · −116 sh | |
| 30 | Ishares Gold TR ISHARES NEW | $11.3M | 149.1K | 0.9% | ▲+12% Added · +16K sh | |
| 31 | Vanguard Index FDS SM CP VAL ETF | $11.0M | 45.1K | 0.9% | ▼−17% Reduced · −9K sh | |
| 32 | Ishares TR CORE DIV GRWTH | $10.7M | 141.4K | 0.9% | ▼−0.8% Reduced · −1K sh | |
| 33 | BlackRock ETF Trust ISHA US THEM ETF | $10.6M | 245.0K | 0.9% | ▼−33% Reduced · −123K sh | |
| 34 | Ishares TR MSCI USA QLT FCT | $10.1M | 46.0K | 0.8% | ▼−64% Reduced · −81K sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $9.8M | 13.4K | 0.8% | ▼−0.1% Reduced · −19 sh | |
| 36 | RTX Corporation COM | $9.0M | 47.2K | 0.7% | ▼−0.6% Reduced · −265 sh | |
| 37 | Visa Inc COM CL A | $8.6M | 25.0K | 0.7% | ▼−0.6% Reduced · −147 sh | |
| 38 | Ishares TR CORE INTL AGGR | $7.9M | 156.4K | 0.7% | ▲+25% Added · +31K sh | |
| 39 | SPDR Series Trust ST STR P500ETF | $7.8M | 89.0K | 0.6% | ▲+1.6% Added · +1K sh | |
| 40 | Ishares TR MBS ETF | $7.6M | 80.7K | 0.6% | ▲+64% Added · +32K sh | |
| 41 | Valero Energy Corp COM | $7.4M | 28.5K | 0.6% | ▼−0.5% Reduced · −147 sh | |
| 42 | Caterpillar Inc COM | $7.4M | 6.9K | 0.6% | ▲+7.6% Added · +488 sh | |
| 43 | Vanguard Star FDS VG TL INTL STK F | $6.6M | 77.2K | 0.5% | ▲+7.1% Added · +5K sh | |
| 44 | Goldman Sachs Group Inc COM | $6.4M | 6.4K | 0.5% | ▲+0.2% Added · +12 sh | |
| 45 | Abbvie Inc COM | $6.4M | 25.6K | 0.5% | ▼−2.6% Reduced · −673 sh | |
| 46 | Meta Platforms Inc CL A | $6.3M | 11.2K | 0.5% | ▼−0.9% Reduced · −101 sh | |
| 47 | Walmart Inc COM | $5.6M | 49.7K | 0.5% | ▼−0.6% Reduced · −288 sh | |
| 48 | BlackRock Inc COM | $4.7M | 4.9K | 0.4% | ▼−1.0% Reduced · −50 sh | |
| 49 | Lockheed Martin Corp COM | $4.7M | 9.1K | 0.4% | ▼−0.9% Reduced · −87 sh | |
| 50 | Coca Cola Co COM | $4.3M | 53.4K | 0.4% | ▼−2.0% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1696628/holdings"
Use Arkolith to show Shepherd Financial Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 256 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 240 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 246 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 243 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 240 | $946.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 230 | $852.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 220 | $836.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 216 | $831.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.