Shepherd Kaplan Krochuk, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Shepherd Kaplan Krochuk, Llc disclosed 60 stock positions valued at approximately $125.86M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $125.86M
Holdings by Sector
Shepherd Kaplan Krochuk, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 9.95% | 33,836 | -247 | -0.72% | $12,520,691 |
| APPLE INC | AAPL | Technology | 6.99% | 30,419 | +3 | +0.01% | $8,801,912 |
| ISHARES TR | USMV | Other | 6.43% | 83,929 | +6,503 | +8.40% | $8,095,791 |
| VANECK ETF TRUST | ANGL | Other | 6.41% | 275,949 | -7,848 | -2.77% | $8,068,749 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.34% | 156,870 | -12,960 | -7.63% | $5,460,645 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.08% | 71,025 | -2,630 | -3.57% | $5,133,667 |
| ISHARES TR | MTUM | Other | 3.24% | 11,907 | -4,473 | -27.31% | $4,082,142 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.20% | 82,654 | +44,080 | +114.27% | $4,021,944 |
| ENERGY TRANSFER L P | ET | Energy | 3.09% | 203,522 | -11,439 | -5.32% | $3,891,341 |
| ISHARES TR | IJR | Other | 2.93% | 24,905 | -359 | -1.42% | $3,693,661 |
| JANUS DETROIT STR TR | JMBS | Other | 2.54% | 71,141 | -7,875 | -9.97% | $3,200,634 |
| PIMCO ETF TR | CORP | Other | 2.49% | 32,386 | -1,882 | -5.49% | $3,138,203 |
| VANGUARD INDEX FDS | VO | Other | 2.42% | 37,820 | +28,394 | +301.23% | $3,047,171 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.40% | 53,530 | +7,476 | +16.23% | $3,023,374 |
| ISHARES TR | ACWI | Other | 2.26% | 18,122 | -8,999 | -33.18% | $2,844,557 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.17% | 5,446 | -104 | -1.87% | $2,725,124 |
| ISHARES TR | SHV | Other | 2.00% | 22,811 | +732 | +3.32% | $2,517,194 |
| PIMCO ETF TR | ZROZ | Other | 1.95% | 38,300 | -17,841 | -31.78% | $2,455,030 |
| VANGUARD INDEX FDS | VNQ | Other | 1.88% | 24,511 | -180 | -0.73% | $2,363,596 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.72% | 7,704 | +5,185 | +205.84% | $2,166,352 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.69% | 196,205 | +50,677 | +34.82% | $2,126,862 |
| ISHARES TR | SGOV | Other | 1.67% | 20,910 | +228 | +1.10% | $2,105,039 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.62% | 9,557 | +2,976 | +45.22% | $2,033,364 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.59% | 62,488 | -1,729 | -2.69% | $1,997,751 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.45% | 13,294 | - | - | $1,828,483 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 1.33% | 193,457 | +58,745 | +43.61% | $1,677,272 |
| DBX ETF TR | HDEF | Other | 1.32% | 51,877 | -13,577 | -20.74% | $1,667,327 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.90% | 14,777 | +160 | +1.09% | $1,133,366 |
| ISHARES TR | IVW | Other | 0.87% | 7,939 | - | - | $1,091,867 |
| NEWMONT CORP | NEM | Basic Materials | 0.81% | 10,921 | - | - | $1,020,021 |
Showing 30 of 60 holdings in the latest reporting period.