Shepherd Kaplan Krochuk, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Shepherd Kaplan Krochuk, LLC reported 62 stock positions worth $125.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.9% of the portfolio, followed by Apple (AAPL, 7.0%) and iShares MSCI USA Min Vol Fac (USMV, 6.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 18 and reduced 27. The biggest buy was First Trust Morn DVD Lead (FDL, shares +114%) and the biggest sale an exit from Campbell's (CPB).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001218583
- Portfolio Value
- $125.9M (Q2 2026)
- SEC Filing
- 0000919574-26-005448 ↗ filed Aug 14, 2026
Holdings Value
Holdings 62 stocks · $125.9M
| VTI VG Morningstar TS MKT ETF-US | 9.95% | 33,836 | $12.5M | Reduce -0.7% |
| AAPL Apple Inc. | 6.99% | 30,419 | $8.8M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 6.43% | 83,929 | $8.1M | Add +8.4% |
| ANGL Vaneck Fallen Angel High YLD | 6.41% | 275,949 | $8.1M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 4.34% | 156,870 | $5.5M | Reduce -7.6% |
| JQUA JPMorgan US Quality Factor | 4.08% | 71,025 | $5.1M | Reduce -3.6% |
| MTUM iShares MSCI USA Momentum Fa | 3.24% | 11,907 | $4.1M | Reduce -27.3% |
| FDL First Trust Morn DVD Lead Inc. | 3.20% | 82,654 | $4.0M | Add +114.3% |
| ET Energy Transfer LP | 3.09% | 203,522 | $3.9M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 2.93% | 24,905 | $3.7M | Reduce -1.4% |
| JMBS Janus Henderson Mortg Backed | 2.54% | 71,141 | $3.2M | Reduce -10.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.49% | 32,386 | $3.1M | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.42% | 37,820 | $3.0M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.40% | 53,530 | $3.0M | Add +16.2% |
| ACWI iShares MSCI Acwi ETF | 2.26% | 18,122 | $2.8M | Reduce -33.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 5,446 | $2.7M | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.00% | 22,811 | $2.5M | Add +3.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.95% | 38,300 | $2.5M | Reduce -31.8% |
| VNQ Vanguard Real Estate ETF | 1.88% | 24,511 | $2.4M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.72% | 7,704 | $2.2M | Add +205.8% |
| PGX Invesco Preferred ETF | 1.69% | 196,205 | $2.1M | Add +34.8% |
| SGOV iShares 0-3 Month Treasury B | 1.67% | 20,910 | $2.1M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.62% | 9,557 | $2.0M | Add +45.2% |
| KMI Kinder Morgan Inc. | 1.59% | 62,488 | $2.0M | Reduce -2.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.45% | 13,294 | $1.8M | No change |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 1.33% | 193,457 | $1.7M | Add +43.6% |
| HDEF Xtrackers MSCI Eafe High Div | 1.32% | 51,877 | $1.7M | Reduce -20.7% |
| BIV Vanguard Intermediate-Term B | 0.90% | 14,777 | $1.1M | Add +1.1% |
| SSPY Stratified Largecp Index ETF | 0.89% | 11,509 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.87% | 7,939 | $1.1M | No change |
| NEM Newmont Corp. | 0.81% | 10,921 | $1.0M | No change |
| MGA Magna International Inc. | 0.81% | 15,434 | $1.0M | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,294 | $969K | No change |
| EPD Enterprise Products Partners | 0.66% | 22,538 | $828K | No change |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,206 | $828K | No change |
| DUK Duke Energy Corp. | 0.64% | 6,358 | $805K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.63% | 6,269 | $792K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.60% | 3,026 | $761K | Add +58.4% |
| PFE Pfizer Inc. | 0.59% | 30,764 | $741K | Reduce -4.4% |
| PRU Prudential Financial Inc. | 0.56% | 6,520 | $704K | Add +68.0% |
| BEN Franklin Templeton Inc. | 0.55% | 20,848 | $694K | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 935 | $689K | Add +0.3% |
| MSFT Microsoft Corp. | 0.43% | 1,463 | $546K | New |
| NUV Nuveen Municipal Value | 0.43% | 58,291 | $537K | Reduce -2.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.43% | 19,631 | $537K | Reduce -26.5% |
| AMLP Alerian MLP ETF | 0.40% | 9,785 | $507K | Add +2.3% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.40% | 17,468 | $504K | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 9,827 | $497K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 5,453 | $470K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 599 | $447K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 13,349 | $444K | No change |
| VZ Verizon Communications Inc. | 0.34% | 10,120 | $428K | Reduce -2.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 6,078 | $382K | Reduce -8.8% |
| GSIE Goldman Sachs Activebeta Int | 0.30% | 8,127 | $371K | Reduce -10.4% |
| OSEA Harbor Intl Compounders ETF | 0.29% | 11,778 | $360K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 930 | $329K | No change |
| NRGV Energy Vault Holdings Inc. | 0.25% | 67,971 | $320K | Add +0.3% |
| GLD SPDR Gold Shares | 0.25% | 841 | $310K | No change |
| TBF Proshares Short 20+ Treasury | 0.24% | 12,361 | $300K | Reduce -43.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 706 | $252K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 938 | $227K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 1,797 | $220K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CPB The Campbell's Company | Sold out | 0.00% | −2.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -31.8% | 1.95% | −1.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -33.2% | 2.26% | −0.89 |
| DOW Dow Inc. | Reduce -26.5% | 0.43% | −0.51 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -20.7% | 1.32% | −0.46 |
| JMBS Janus Henderson Mortg Backed | Reduce -10.0% | 2.54% | −0.46 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.8% | 6.41% | −0.44 |
| ET Energy Transfer LP | Reduce -5.3% | 3.09% | −0.40 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -5.5% | 2.49% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.26 |
| KMI Kinder Morgan Inc. | Reduce -2.7% | 1.59% | −0.22 |
| TBF Proshares Short 20+ Treasury | Reduce -43.3% | 0.24% | −0.21 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.59% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.63% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.34% | −0.10 |
| DUK Duke Energy Corp. | Reduce -2.6% | 0.64% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 2.17% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -27.3% | 3.24% | −0.06 |
| MDST Westwd Sat Encd Mdstr in ETF | Reduce -5.8% | 0.40% | −0.05 |
| JPEM JPM Diversified Ret Em Equit | Reduce -8.8% | 0.30% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -10.4% | 0.30% | −0.03 |
| NUV Nuveen Municipal Value | Reduce -2.9% | 0.43% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -7.6% | 4.34% | −0.02 |
| MGA Magna International Inc. | Reduce -10.1% | 0.81% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 1.88% | +0.04 |
| BEN Franklin Templeton Inc. | Reduce -10.2% | 0.55% | +0.09 |
| JQUA JPMorgan US Quality Factor | Reduce -3.6% | 4.08% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 2.93% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 9.95% | +0.76 |
Portfolio Buys Q1 2026 → Q2 2026
| FDL First Trust Morn DVD Lead Inc. | Add +114.3% | 3.20% | +1.55 |
| IBM Intl Business Machines Corp. | Add +205.8% | 1.72% | +1.21 |
| RSP Invesco S&P 500 Equal Weight | Add +45.2% | 1.62% | +0.55 |
| AAPL Apple Inc. | Add +0.0% | 6.99% | +0.50 |
| MSFT Microsoft Corp. | New | 0.43% | +0.43 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.4% | 6.43% | +0.40 |
| PGX Invesco Preferred ETF | Add +34.8% | 1.69% | +0.36 |
| ABBV Abbvie Inc. | Add +58.4% | 0.60% | +0.26 |
| PRU Prudential Financial Inc. | Add +68.0% | 0.56% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +16.2% | 2.40% | +0.21 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +43.6% | 1.33% | +0.21 |
| IWD iShares Russell 1000 Value E | New | 0.18% | +0.18 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.17% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 2.42% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.55% | +0.09 |
| NRGV Energy Vault Holdings Inc. | Add +0.3% | 0.25% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.36% | +0.03 |
| AMLP Alerian MLP ETF | Add +2.3% | 0.40% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +1.1% | 0.90% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.3% | 2.00% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +1.1% | 1.67% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $125.9M | VTI, AAPL, USMV, ANGL, SCHV |
| Q1 2026 | 61 | $119.0M | VTI, ANGL, AAPL, USMV, SCHV |
| Q4 2025 | 64 | $121.1M | VTI, ANGL, AAPL, USMV, SCHV |
| Q3 2025 | 61 | $121.8M | ANGL, VTI, AAPL, USMV, MTUM |
| Q2 2025 | 57 | $115.1M | ANGL, USMV, AAPL, VTI, SCHV |
| Q1 2025 | 58 | $116.8M | ANGL, USMV, AAPL, SCHV, CPB |
| Q4 2024 | 51 | $119.6M | SHV, ANGL, AAPL, USMV, CPB |
| Q3 2024 | 55 | $132.6M | AAPL, ANGL, USMV, CPB, SCHV |
| Q2 2024 | 57 | $126.6M | AAPL, USMV, CPB, ANGL, SCHV |
| Q1 2024 | 55 | $125.3M | AAPL, USMV, ANGL, CPB, SHV |