Shepherd Kaplan Krochuk, LLC Top Holdings and 13F Report (2026) About Shepherd Kaplan Krochuk, LLCInvestment ActivityShepherd Kaplan Krochuk, LLC has $125.86 million in total holdings as of June 30, 2026.Shepherd Kaplan Krochuk, LLC owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.51% of the portfolio was purchased this quarter.About 7.92% of the portfolio was sold this quarter.This quarter, Shepherd Kaplan Krochuk, LLC has purchased 61 new stocks and bought additional shares in 19 stocks.Shepherd Kaplan Krochuk, LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $12,520,691Apple $8,801,912iShares MSCI USA Min Vol Factor ETF $8,095,791VanEck Fallen Angel High Yield Bond ETF $8,068,749Schwab U.S. Large-Cap Value ETF $5,460,645 Largest New Holdings this Quarter 594918104 - Microsoft $545,808 Holding464287598 - iShares Russell 1000 Value ETF $227,448 Holding46137V431 - Invesco S&P 500 GARP ETF $219,755 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 28,394 shares (about $2.29M)First Trust Morningstar Dividend Leaders Index Fund 44,080 shares (about $2.14M)International Business Machines 5,185 shares (about $1.46M)Invesco S&P 500 Equal Weight ETF 2,976 shares (about $633.18K)iShares MSCI USA Min Vol Factor ETF 6,503 shares (about $627.28K) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 4,473 shares (about $1.53M)iShares MSCI ACWI ETF 8,999 shares (about $1.41M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 17,841 shares (about $1.14M)Schwab U.S. Large-Cap Value ETF 12,960 shares (about $451.14K)Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13,577 shares (about $436.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShepherd Kaplan Krochuk, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$12,520,691$91,400 â–¼-0.7%33,8369.9%ETFAAPLApple$8,801,912$868 â–²0.0%30,4197.0%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$8,095,791$627,279 â–²8.4%83,9296.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,068,749$229,476 â–¼-2.8%275,9496.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,460,645$451,138 â–¼-7.6%156,8704.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$5,133,667$190,096 â–¼-3.6%71,0254.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,082,142$1,533,503 â–¼-27.3%11,9073.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$4,021,944$2,144,933 â–²114.3%82,6543.2%ETFETEnergy Transfer$3,891,341$218,714 â–¼-5.3%203,5223.1%EnergyIJRiShares Core S&P Small-Cap ETF$3,693,661$53,243 â–¼-1.4%24,9052.9%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$3,200,634$354,296 â–¼-10.0%71,1412.5%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,138,203$182,366 â–¼-5.5%32,3862.5%ETFVOVanguard Mid-Cap ETF$3,047,171$2,287,715 â–²301.2%37,8202.4%ETFJEPIJPMorgan Equity Premium Income ETF$3,023,374$422,244 â–²16.2%53,5302.4%ETFACWIiShares MSCI ACWI ETF$2,844,557$1,412,547 â–¼-33.2%18,1222.3%ETFBRK.BBerkshire Hathaway$2,725,124$52,041 â–¼-1.9%5,4462.2%FinanceSHViShares Short Treasury Bond ETF$2,517,194$80,776 â–²3.3%22,8112.0%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,455,030$1,143,608 â–¼-31.8%38,3002.0%ETFVNQVanguard Real Estate ETF$2,363,596$17,357 â–¼-0.7%24,5111.9%ETFIBMInternational Business Machines$2,166,352$1,458,013 â–²205.8%7,7041.7%TechnologyPGXInvesco Preferred ETF$2,126,862$549,339 â–²34.8%196,2051.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,105,039$22,953 â–²1.1%20,9101.7%ETFRSPInvesco S&P 500 Equal Weight ETF$2,033,364$633,179 â–²45.2%9,5571.6%ETFKMIKinder Morgan$1,997,751$55,276 â–¼-2.7%62,4881.6%EnergyVIOOVanguard S&P Small-Cap 600 ETF$1,828,4830.0%13,2941.5%ETFSPDNDirexion Daily S&P 500 Bear 1x Shares$1,677,272$509,319 â–²43.6%193,4571.3%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$1,667,327$436,365 â–¼-20.7%51,8771.3%ETFBIVVanguard Intermediate-Term Bond ETF$1,133,366$12,272 â–²1.1%14,7770.9%ETFEXCHANGE LISTED FDS TR$1,118,3920.0%11,5090.9%STR LAR IND ETFIVWiShares S&P 500 Growth ETF$1,091,8670.0%7,9390.9%ETFNEMNewmont$1,020,0210.0%10,9210.8%MaterialsMGAMagna International$1,013,396$114,314 â–¼-10.1%15,4340.8%Consumer DiscretionaryIVViShares Core S&P 500 ETF$969,2790.0%1,2940.8%ETFEPDEnterprise Products Partners$828,4970.0%22,5380.7%EnergyVOOVanguard S&P 500 ETF$828,2930.0%1,2060.7%ETFDUKDuke Energy$804,796$21,392 â–¼-2.6%6,3580.6%UtilitiesGILDGilead Sciences$792,025$9,349 â–¼-1.2%6,2690.6%HealthcareABBVAbbVie$761,463$280,830 â–²58.4%3,0260.6%HealthcarePFEPfizer$740,797$34,386 â–¼-4.4%30,7640.6%HealthcarePRUPrudential Financial$703,704$284,935 â–²68.0%6,5200.6%FinanceBENFranklin Resources$693,613$78,550 â–¼-10.2%20,8480.6%FinanceQQQInvesco QQQ$688,703$2,210 â–²0.3%9350.5%ETFMSFTMicrosoft$545,808$545,808 â–²New Holding1,4630.4%TechnologyNUVNuveen Municipal Value Fund$537,443$16,172 â–¼-2.9%58,2910.4%FinanceDOWDOW$537,104$193,463 â–¼-26.5%19,6310.4%MaterialsAMLPAlerian MLP ETF$507,330$11,562 â–²2.3%9,7850.4%ETFULTIMUS MANAGERS TR$503,602$31,079 â–¼-5.8%17,4680.4%WEST SA MIDS ETFVTEBVanguard Tax-Exempt Bond ETF$497,0500.0%9,8270.4%ETFVUGVanguard Growth ETF$469,763$391,455 â–²499.9%5,4530.4%ETFSPYSPDR S&P 500 ETF Trust$447,301$1,493 â–²0.3%5990.4%ETFISHARES BITCOIN TRUST ETF$444,3880.0%13,3490.4%SHS BEN INTVZVerizon Communications$428,465$9,103 â–¼-2.1%10,1200.3%Communication ServicesJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$381,577$36,726 â–¼-8.8%6,0780.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$371,404$43,095 â–¼-10.4%8,1270.3%ETFOSEAHarbor International Compounders ETF$359,6880.0%11,7780.3%ETFGOOGAlphabet$328,6750.0%9300.3%Communication ServicesNRGVEnergy Vault$320,143$824 â–²0.3%67,9710.3%IndustrialsGLDSPDR Gold Shares$309,8080.0%8410.2%ETFTBFProShares Short 20+ Year Treasury$299,507$228,877 â–¼-43.3%12,3610.2%ETFGOOGLAlphabet$252,4520.0%7060.2%Communication ServicesIWDiShares Russell 1000 Value ETF$227,448$227,448 â–²New Holding9380.2%ETFSPGPInvesco S&P 500 GARP ETF$219,755$219,755 â–²New Holding1,7970.2%ETFTHE CAMPBELLS COMPANY$0$2,424,958 â–¼-100.0%00.0%COMSCHDSchwab US Dividend Equity ETF$0$309,684 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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