Shepherd Financial Partners LLC ETF holdings
Winchester, MA
Reported $846.7M in 111 ETFs in its Form 13F for June 30, 2026.
ETF value
$846.7M
ETFs held
111
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
69.6%
of $1.2B
Top 10 of 111 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $85.7M | 114,456 | +46,637 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $75.9M | 101,597 | −96 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $69.5M | 765,384 | +18,736 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $58.8M | 864,111 | +33,110 shares |
| IEFA | iShares Core MSCI EAFE ETF | $51.6M | 534,513 | −52,274 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $48.6M | 408,040 | +2,832 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $37.7M | 455,410 | −83,459 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $33.6M | 552,003 | −160,978 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $32.6M | 618,705 | −4,263 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $21.7M | 376,221 | −50 shares |
101 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001696628. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shepherd Financial Partners LLC own?
Shepherd Financial Partners LLC reported 111 ETF positions worth $846.7M in its Form 13F for June 30, 2026. The largest was IVV, at $85.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.