Shepherd Financial Partners LLC

Q1 2026 13F-HR Holdings

Location
Winchester, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,054,156
Net value change ($000)
-25,097 (-2.3%)
New positions
6
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 12,860 31.9%
IVV 12,632 39.9%
GOVT 10,310 NEW
IAGG 5,945 1790.7%
SHLD 5,663 53.8%
PZA 5,062 107.9%
BAI 3,917 23.6%
VLO 2,378 50.7%
SPTL 1,756 7.0%
SHY 1,702 401.4%
Top Reduces (Value $000, Stocks/ETFs)
OEF -29,403 -93.2%
SLV -4,715 -93.7%
BINC -4,453 -82.2%
EMB -3,909 -95.0%
MSFT -3,824 -20.4%
IYW -3,791 -52.4%
IAU -3,418 -22.6%
SPY -3,296 -4.7%
HIMU -2,976 -47.4%
AAPL -2,805 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type