Shepherd Kaplan Krochuk, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Shepherd Kaplan Krochuk, LLC reported 61 stock positions worth $119.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.2% of the portfolio, followed by Vaneck Fallen Angel High YLD (ANGL, 6.9%) and Apple (AAPL, 6.5%). Compared with Q4 2025, it sold out of 3, added to 14 and reduced 38. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +13%) and the biggest sale Campbell's (CPB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001218583
- Portfolio Value
- $119.0M (Q1 2026)
- SEC Filing
- 0000919574-26-003276 ↗ filed May 15, 2026
Holdings Value
Holdings 61 stocks · $119.0M
| VTI VG Morningstar TS MKT ETF-US | 9.19% | 34,083 | $10.9M | Add +12.6% |
| ANGL Vaneck Fallen Angel High YLD | 6.85% | 283,797 | $8.2M | Reduce -4.8% |
| AAPL Apple Inc. | 6.49% | 30,416 | $7.7M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 6.04% | 77,426 | $7.2M | Reduce -2.1% |
| SCHV Schwab US Large-Cap Value | 4.35% | 169,830 | $5.2M | Reduce -2.4% |
| JQUA JPMorgan US Quality Factor | 3.80% | 73,655 | $4.5M | Reduce -2.2% |
| ET Energy Transfer LP | 3.49% | 214,961 | $4.1M | Add +5.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.30% | 16,380 | $3.9M | Reduce -1.9% |
| ACWI iShares MSCI Acwi ETF | 3.15% | 27,121 | $3.8M | Reduce -0.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 3.02% | 56,141 | $3.6M | Reduce -2.6% |
| JMBS Janus Henderson Mortg Backed | 3.00% | 79,016 | $3.6M | Reduce -6.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.79% | 34,268 | $3.3M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 25,264 | $3.1M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 9,426 | $2.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 5,550 | $2.7M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 2.19% | 46,054 | $2.6M | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.05% | 22,079 | $2.4M | Reduce -7.7% |
| CPB The Campbell's Company | 2.04% | 108,889 | $2.4M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 1.84% | 24,691 | $2.2M | Reduce -3.9% |
| KMI Kinder Morgan Inc. | 1.81% | 64,217 | $2.2M | Reduce -1.3% |
| HDEF Xtrackers MSCI Eafe High Div | 1.78% | 65,454 | $2.1M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 1.75% | 20,682 | $2.1M | Reduce -5.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.65% | 38,574 | $2.0M | Reduce -3.7% |
| PGX Invesco Preferred ETF | 1.33% | 145,528 | $1.6M | Reduce -6.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.28% | 13,294 | $1.5M | No change |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 1.13% | 134,712 | $1.3M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 6,581 | $1.3M | Add +30.6% |
| NEM Newmont Corp. | 0.99% | 10,921 | $1.2M | No change |
| BIV Vanguard Intermediate-Term B | 0.95% | 14,617 | $1.1M | Add +0.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.93% | 26,702 | $1.1M | Reduce -10.1% |
| SSPY Stratified Largecp Index ETF | 0.85% | 11,509 | $1.0M | Reduce -7.0% |
| MGA Magna International Inc. | 0.81% | 17,175 | $959K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.76% | 32,192 | $904K | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 7,939 | $898K | No change |
| GILD Gilead Sciences Inc. | 0.74% | 6,343 | $884K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.72% | 6,527 | $855K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.72% | 22,538 | $853K | No change |
| IVV iShares Core S&P 500 ETF | 0.71% | 1,294 | $845K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 1,206 | $721K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 2,519 | $611K | Add +0.2% |
| BEN Franklin Templeton Inc. | 0.46% | 23,209 | $548K | Reduce -0.5% |
| NUV Nuveen Municipal Value | 0.45% | 60,045 | $540K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 932 | $538K | Add +1.3% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.45% | 18,546 | $530K | Add +81.7% |
| TBF Proshares Short 20+ Treasury | 0.44% | 21,807 | $528K | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.44% | 10,335 | $519K | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 13,349 | $513K | Add +0.5% |
| AMLP Alerian MLP ETF | 0.42% | 9,562 | $503K | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 9,827 | $490K | No change |
| ABBV Abbvie Inc. | 0.35% | 1,910 | $415K | Reduce -0.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 6,663 | $414K | Reduce -18.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 909 | $397K | Reduce -12.8% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 9,070 | $391K | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 597 | $389K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.32% | 3,880 | $379K | Add +0.5% |
| GLD SPDR Gold Shares | 0.30% | 841 | $362K | No change |
| OSEA Harbor Intl Compounders ETF | 0.29% | 11,778 | $341K | No change |
| SCHD Schwab US DVD Equity ETF | 0.26% | 10,094 | $310K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 930 | $267K | Reduce -14.6% |
| NRGV Energy Vault Holdings Inc. | 0.19% | 67,796 | $224K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 706 | $203K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CPB The Campbell's Company | Reduce -0.0% | 2.04% | −0.47 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.8% | 6.85% | −0.38 |
| T AT&T Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.21 |
| JMBS Janus Henderson Mortg Backed | Reduce -6.5% | 3.00% | −0.19 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -6.8% | 2.79% | −0.18 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.9% | 3.30% | −0.15 |
| JQUA JPMorgan US Quality Factor | Reduce -2.2% | 3.80% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.7% | 2.05% | −0.13 |
| PGX Invesco Preferred ETF | Reduce -6.6% | 1.33% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 6.04% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 0.33% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.24% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.0% | 2.19% | −0.07 |
| GSIE Goldman Sachs Activebeta Int | Reduce -19.0% | 0.33% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.5% | 1.75% | −0.06 |
| JPEM JPM Diversified Ret Em Equit | Reduce -18.2% | 0.35% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -14.6% | 0.22% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.71% | −0.05 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -2.6% | 3.02% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.7% | 3.15% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 1.84% | −0.04 |
| SSPY Stratified Largecp Index ETF | Reduce -7.0% | 0.85% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.61% | −0.02 |
| TBF Proshares Short 20+ Treasury | Reduce -5.9% | 0.44% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.35% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -0.5% | 0.46% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.0% | 0.26% | +0.03 |
| MGA Magna International Inc. | Reduce -0.7% | 0.81% | +0.04 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -2.5% | 1.13% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 2.64% | +0.05 |
| PFE Pfizer Inc. | Reduce -6.2% | 0.76% | +0.05 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -1.8% | 1.78% | +0.08 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.44% | +0.08 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.72% | +0.08 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.74% | +0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -2.4% | 4.35% | +0.10 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.7% | 1.65% | +0.18 |
| KMI Kinder Morgan Inc. | Reduce -1.3% | 1.81% | +0.33 |
| DOW Dow Inc. | Reduce -10.1% | 0.93% | +0.36 |
Portfolio Buys Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Add +12.6% | 9.19% | +0.81 |
| ET Energy Transfer LP | Add +5.1% | 3.49% | +0.70 |
| RSP Invesco S&P 500 Equal Weight | Add +30.6% | 1.06% | +0.26 |
| MDST Westwd Sat Encd Mdstr in ETF | Add +81.7% | 0.45% | +0.22 |
| AMLP Alerian MLP ETF | Add +1.7% | 0.42% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 2.28% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 0.95% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.33% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.45% | −0.01 |
| PRU Prudential Financial Inc. | Add +0.5% | 0.32% | −0.04 |
| NRGV Energy Vault Holdings Inc. | Add +0.8% | 0.19% | −0.07 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.51% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +0.5% | 0.43% | −0.11 |
| AAPL Apple Inc. | Add +0.1% | 6.49% | −0.33 |
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 |