Shepherd Kaplan Krochuk, LLC Top Holdings and 13F Report (2026) About Shepherd Kaplan Krochuk, LLCInvestment ActivityShepherd Kaplan Krochuk, LLC has $118.96 million in total holdings as of March 31, 2026.Shepherd Kaplan Krochuk, LLC owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.13% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Shepherd Kaplan Krochuk, LLC has purchased 63 new stocks and bought additional shares in 13 stocks.Shepherd Kaplan Krochuk, LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $10,934,310VanEck Fallen Angel High Yield Bond ETF $8,150,650Apple $7,719,338iShares MSCI USA Min Vol Factor ETF $7,180,487Schwab U.S. Large-Cap Value ETF $5,179,815 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $538,064 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 3,817 shares (about $1.22M)Invesco QQQ 932 shares (about $538.06K)Invesco S&P 500 Equal Weight ETF 1,541 shares (about $295.76K)ULTIMUS MANAGERS TR 8,340 shares (about $238.52K)Energy Transfer 10,470 shares (about $202.07K) Largest Sales this Quarter VanEck Fallen Angel High Yield Bond ETF 14,473 shares (about $415.66K)Janus Henderson Mortgage-Backed Securities ETF 5,470 shares (about $247.13K)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2,485 shares (about $240.55K)iShares Short Treasury Bond ETF 1,853 shares (about $204.55K)iShares MSCI USA Min Vol Factor ETF 1,653 shares (about $153.30K) 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$10,934,310$1,224,548 â–²12.6%34,0839.2%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,150,650$415,665 â–¼-4.9%283,7976.9%ManufacturingAAPLApple$7,719,338$6,091 â–²0.1%30,4166.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$7,180,487$153,299 â–¼-2.1%77,4266.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,179,815$124,654 â–¼-2.3%169,8304.4%ETFJQUAJPMorgan U.S. Quality Factor ETF$4,516,508$102,159 â–¼-2.2%73,6553.8%ETFETEnergy Transfer$4,148,747$202,071 â–²5.1%214,9613.5%EnergyMTUMiShares MSCI USA Momentum Factor ETF$3,931,082$77,998 â–¼-1.9%16,3803.3%ETFACWIiShares MSCI ACWI ETF$3,752,774$27,536 â–¼-0.7%27,1213.2%ManufacturingZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$3,593,585$97,103 â–¼-2.6%56,1413.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$3,569,943$247,135 â–¼-6.5%79,0163.0%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,317,142$240,548 â–¼-6.8%34,2682.8%ETFIJRiShares Core S&P Small-Cap ETF$3,140,568$99,697 â–¼-3.1%25,2642.6%ETFVOVanguard Mid-Cap ETF$2,706,864$7,179 â–²0.3%9,4262.3%ETFBRK.BBerkshire Hathaway$2,659,560$14,376 â–¼-0.5%5,5502.2%FinanceJEPIJPMorgan Equity Premium Income ETF$2,610,341$109,789 â–¼-4.0%46,0542.2%ETFSHViShares Short Treasury Bond ETF$2,437,301$204,553 â–¼-7.7%22,0792.0%ETFTHE CAMPBELLS COMPANY$2,424,958$356 â–¼0.0%108,8892.0%COMVNQVanguard Real Estate ETF$2,190,092$88,345 â–¼-3.9%24,6911.8%ETFKMIKinder Morgan$2,153,197$29,138 â–¼-1.3%64,2171.8%EnergyHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$2,121,364$39,249 â–¼-1.8%65,4541.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,081,865$121,900 â–¼-5.5%20,6821.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,959,559$75,895 â–¼-3.7%38,5741.6%ETFPGXInvesco Preferred ETF$1,583,345$112,129 â–¼-6.6%145,5281.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,526,5720.0%13,2941.3%ETFSPDNDirexion Daily S&P 500 Bear 1x Shares$1,340,384$34,357 â–¼-2.5%134,7121.1%ETFRSPInvesco S&P 500 Equal Weight ETF$1,263,090$295,764 â–²30.6%6,5811.1%ETFNEMNewmont$1,182,1980.0%10,9211.0%Basic MaterialsBIVVanguard Intermediate-Term Bond ETF$1,128,109$7,563 â–²0.7%14,6170.9%ETFDOWDOW$1,112,138$124,325 â–¼-10.1%26,7020.9%Basic MaterialsEXCHANGE LISTED FDS TR$1,016,073$76,455 â–¼-7.0%11,5090.9%STRATIFIED LARGEMGAMagna International$958,537$6,307 â–¼-0.7%17,1750.8%Auto/Tires/TrucksPFEPfizer$903,951$59,473 â–¼-6.2%32,1920.8%MedicalIVWiShares S&P 500 Growth ETF$897,9680.0%7,9390.8%ETFGILDGilead Sciences$884,024$12,961 â–¼-1.4%6,3430.7%MedicalDUKDuke Energy$854,645$8,249 â–¼-1.0%6,5270.7%UtilitiesEPDEnterprise Products Partners$852,8380.0%22,5380.7%EnergyIVViShares Core S&P 500 ETF$845,195$32,658 â–¼-3.7%1,2940.7%ETFVOOVanguard S&P 500 ETF$720,645$5,378 â–¼-0.7%1,2060.6%ETFIBMInternational Business Machines$610,683$970 â–²0.2%2,5190.5%Computer and TechnologyBENFranklin Resources$548,197$2,882 â–¼-0.5%23,2090.5%FinanceNUVNuveen Municipal Value Fund$539,8050.0%60,0450.5%FinanceQQQInvesco QQQ$538,064$538,064 â–²New Holding9320.5%FinanceULTIMUS MANAGERS TR$530,416$238,524 â–²81.7%18,5460.4%WESTWOOD SALIENTTBFProShares Short 20+ Year Treasury$528,384$33,292 â–¼-5.9%21,8070.4%ETFVZVerizon Communications$518,798$12,399 â–¼-2.3%10,3350.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$512,869$2,497 â–²0.5%13,3490.4%SHS BEN INTAMLPAlerian MLP ETF$503,360$8,370 â–²1.7%9,5620.4%ETFVTEBVanguard Tax-Exempt Bond ETF$490,2690.0%9,8270.4%ETFABBVAbbVie$415,406$1,305 â–¼-0.3%1,9100.3%MedicalJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$413,950$92,072 â–¼-18.2%6,6630.3%ETFVUGVanguard Growth ETF$396,824$58,498 â–¼-12.8%9090.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$391,189$91,996 â–¼-19.0%9,0700.3%ETFSPYSPDR S&P 500 ETF Trust$388,560$651 â–²0.2%5970.3%FinancePRUPrudential Financial$379,037$1,856 â–²0.5%3,8800.3%FinanceGLDSPDR Gold Shares$361,8740.0%8410.3%FinanceOSEAHarbor International Compounders ETF$340,9620.0%11,7780.3%ETFSCHDSchwab US Dividend Equity ETF$309,684$92 â–¼0.0%10,0940.3%ETFGOOGAlphabet$266,737$45,603 â–¼-14.6%9300.2%Computer and TechnologyNRGVEnergy Vault$223,727$1,815 â–²0.8%67,7960.2%EnergyGOOGLAlphabet$203,0170.0%7060.2%Computer and TechnologyTAT&T$0$266,133 â–¼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$248,573 â–¼-100.0%00.0%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$0$204,606 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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