Shepherd Financial Partners LLC

Q2 2026 13F-HR Holdings

Location
Winchester, MA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$1,216,857
Net value change ($000)
+162,701 (15.4%)
New positions
25
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 41,415 93.5%
IALT 17,711 NEW
BLCR 12,533 NEW
BAI 12,091 58.9%
SPTM 10,459 17.7%
DYNF 10,420 21.6%
SPY 9,735 14.7%
SPYG 8,879 22.4%
PZA 5,910 60.6%
AAPL 4,511 13.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -14,353 -58.7%
SPTL -11,860 -44.4%
SPYV -6,784 -16.8%
HON -4,209 -100.0%
HIMU -2,848 -86.3%
THRO -2,777 -20.8%
IYW -2,674 -77.8%
IEFA -1,499 -2.8%
OEF -1,330 -62.1%
XOM -1,268 -30.3%
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