Shepherd Kaplan Krochuk, Llc Portfolio Stock Holdings
Shepherd Kaplan Krochuk, Llc disclosed 61 stock positions valued at approximately $119.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANECK ETF TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $119.0M
Holdings by Sector
Shepherd Kaplan Krochuk, Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 9.19% | 34,083 | +3,817 | +12.61% | $10,934,310 |
| VANECK ETF TRUST | ANGL | Other | 6.85% | 283,797 | -14,473 | -4.85% | $8,150,650 |
| APPLE INC | AAPL | Technology | 6.49% | 30,416 | +24 | +0.08% | $7,719,338 |
| ISHARES TR | USMV | Other | 6.04% | 77,426 | -1,653 | -2.09% | $7,180,487 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.35% | 169,830 | -4,087 | -2.35% | $5,179,815 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.80% | 73,655 | -1,666 | -2.21% | $4,516,508 |
| ENERGY TRANSFER L P | ET | Energy | 3.49% | 214,961 | +10,470 | +5.12% | $4,148,747 |
| ISHARES TR | MTUM | Other | 3.30% | 16,380 | -325 | -1.95% | $3,931,082 |
| ISHARES TR | ACWI | Other | 3.15% | 27,121 | -199 | -0.73% | $3,752,774 |
| PIMCO ETF TR | ZROZ | Other | 3.02% | 56,141 | -1,517 | -2.63% | $3,593,585 |
| JANUS DETROIT STR TR | JMBS | Other | 3.00% | 79,016 | -5,470 | -6.47% | $3,569,943 |
| PIMCO ETF TR | CORP | Other | 2.79% | 34,268 | -2,485 | -6.76% | $3,317,142 |
| ISHARES TR | IJR | Other | 2.64% | 25,264 | -802 | -3.08% | $3,140,568 |
| VANGUARD INDEX FDS | VO | Other | 2.28% | 9,426 | +25 | +0.27% | $2,706,864 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.24% | 5,550 | -30 | -0.54% | $2,659,560 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.19% | 46,054 | -1,937 | -4.04% | $2,610,341 |
| ISHARES TR | SHV | Other | 2.05% | 22,079 | -1,853 | -7.74% | $2,437,301 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 2.04% | 108,889 | -16 | -0.01% | $2,424,958 |
| VANGUARD INDEX FDS | VNQ | Other | 1.84% | 24,691 | -996 | -3.88% | $2,190,092 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.81% | 64,217 | -869 | -1.34% | $2,153,197 |
| DBX ETF TR | HDEF | Other | 1.78% | 65,454 | -1,211 | -1.82% | $2,121,364 |
| ISHARES TR | SGOV | Other | 1.75% | 20,682 | -1,211 | -5.53% | $2,081,865 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.65% | 38,574 | -1,494 | -3.73% | $1,959,559 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.33% | 145,528 | -10,306 | -6.61% | $1,583,345 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.28% | 13,294 | - | - | $1,526,572 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 1.13% | 134,712 | -3,453 | -2.50% | $1,340,384 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.06% | 6,581 | +1,541 | +30.58% | $1,263,090 |
| NEWMONT CORP | NEM | Basic Materials | 0.99% | 10,921 | - | - | $1,182,198 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.95% | 14,617 | +98 | +0.67% | $1,128,109 |
| DOW HLDGS INC | DOW | Basic Materials | 0.93% | 26,702 | -2,985 | -10.05% | $1,112,138 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.81% | 17,175 | -113 | -0.65% | $958,537 |
| PFIZER INC | PFE | Healthcare | 0.76% | 32,192 | -2,118 | -6.17% | $903,951 |
| ISHARES TR | IVW | Other | 0.75% | 7,939 | - | - | $897,968 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.74% | 6,343 | -93 | -1.44% | $884,024 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.72% | 6,527 | -63 | -0.96% | $854,645 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.72% | 22,538 | - | - | $852,838 |
| ISHARES TR | IVV | Other | 0.71% | 1,294 | -50 | -3.72% | $845,195 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 1,206 | -9 | -0.74% | $720,645 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 2,519 | +4 | +0.16% | $610,683 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.46% | 23,209 | -122 | -0.52% | $548,197 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.45% | 60,045 | - | - | $539,805 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 932 | +932 | +100.00% | $538,064 |
| PROSHARES TR | TBF | Other | 0.44% | 21,807 | -1,374 | -5.93% | $528,384 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 10,335 | -247 | -2.33% | $518,798 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.43% | 13,349 | +65 | +0.49% | $512,869 |
| ALPS ETF TR | AMLP | Other | 0.42% | 9,562 | +159 | +1.69% | $503,360 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.41% | 9,827 | - | - | $490,269 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 1,910 | -6 | -0.31% | $415,406 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.35% | 6,663 | -1,482 | -18.20% | $413,950 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 909 | -134 | -12.85% | $396,824 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.33% | 9,070 | -2,133 | -19.04% | $391,189 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 597 | +1 | +0.17% | $388,560 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.32% | 3,880 | +19 | +0.49% | $379,037 |
| SPDR GOLD TR | GLD | Other | 0.30% | 841 | - | - | $361,874 |
| HARBOR ETF TRUST | OSEA | Other | 0.29% | 11,778 | - | - | $340,962 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 10,094 | -3 | -0.03% | $309,684 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 930 | -159 | -14.60% | $266,737 |
| ENERGY VAULT HOLDINGS INC | NRGV | Utilities | 0.19% | 67,796 | +550 | +0.82% | $223,727 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 706 | - | - | $203,017 |