Shepherd Financial Partners
Shepherd Financial Partners reported 256 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (7.0%), SPY (6.2%) and SPTM (5.7%). Compared with Q1 2026, the fund opened new positions in IALT, BLCR and HON, added to IVV, SPTM and DYNF, trimmed IEFA, AAPL and IEMG and sold out of IGV, ZS and TIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $85.7M | 7.0% | 114K | +47K (+69%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $75.9M | 6.2% | 102K | No change | 8 of 8 | |
| 3 |  SPTM Spdr Series Trust | $69.5M | 5.7% | 765K | +19K (+3%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $58.8M | 4.8% | 864K | +33K (+4%) | 6 of 8 | |
| 5 |  IEFA Ishares TR | $51.6M | 4.2% | 535K | −52K (−9%) | 8 of 8 | |
| 6 |  SPYG Spdr Series Trust | $48.6M | 4.0% | 408K | +2,832 (+1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $37.9M | 3.1% | 131K | −590 (−0%) | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $37.7M | 3.1% | 455K | −83K (−15%) | 8 of 8 | |
| 9 |  SPYV State Street | $33.6M | 2.8% | 552K | −161K (−23%) | 6 of 8 | |
| 10 |  BAI Blackrock ETF Trust | $32.6M | 2.7% | 619K | −4,263 (−1%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $4.2M | 19K |
 IGV Ishares Expanded Tech | $887K | 11K |
 ZS Zscaler Inc | $515K | 3,668 |
 TIP Ishares Tips Bond ETF | $346K | 3,133 |
 ABT Abbott Labs | $324K | 3,154 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shepherd Financial Partners 13F FAQ
What does Shepherd Financial Partners own?
Shepherd Financial Partners reported 256 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (7.0%), SPY (6.2%) and SPTM (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Shepherd Financial Partners buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 90 added to, 105 trimmed and 9 sold out. New positions include IALT, BLCR and HON. It sold all of IGV, ZS and TIP.
When will Shepherd Financial Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Shepherd Financial Partners's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.