Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12,520,691 | 9.9% |
| Apple Inc.COM | COM | $8,801,912 | 7.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $8,095,791 | 6.4% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $8,068,749 | 6.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $5,460,645 | 4.3% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $5,133,667 | 4.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4,082,142 | 3.2% |
| First TR Exchange-traded FDSHS | SHS | $4,021,944 | 3.2% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $3,891,341 | 3.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3,693,661 | 2.9% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $3,200,634 | 2.5% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $3,138,203 | 2.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3,047,171 | 2.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3,023,374 | 2.4% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $2,844,557 | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2,725,124 | 2.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $2,517,194 | 2.0% |
| Pimco ETF TR25YR+ ZERO U S | 25YR+ ZERO U S | $2,455,030 | 2.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2,363,596 | 1.9% |
| International Business MachsCOM | COM | $2,166,352 | 1.7% |
| Invesco Exch Traded FD TR IIPFD ETF | PFD ETF | $2,126,862 | 1.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2,105,039 | 1.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2,033,364 | 1.6% |
| Kinder Morgan Inc. DelCOM | COM | $1,997,751 | 1.6% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $1,828,483 | 1.5% |
| Direxion Shares ETF TrustDAILY 500 1X ETF | DAILY 500 1X ETF | $1,677,272 | 1.3% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $1,667,327 | 1.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1,133,366 | 0.9% |
| Exchange Listed Fds TRSTR LAR IND ETF | STR LAR IND ETF | $1,118,392 | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1,091,867 | 0.9% |
| Newmont Corp.COM | COM | $1,020,021 | 0.8% |
| Magna Intl Inc.COM | COM | $1,013,396 | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $969,279 | 0.8% |
| Enterprise Prods Partners LCOM | COM | $828,497 | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $828,293 | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $804,796 | 0.6% |
| Gilead Sciences Inc.COM | COM | $792,025 | 0.6% |
| Abbvie Inc.COM | COM | $761,463 | 0.6% |
| Pfizer Inc.COM | COM | $740,797 | 0.6% |
| Prudential Finl Inc.COM | COM | $703,704 | 0.6% |
| Franklin Resources Inc.COM | COM | $693,613 | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $688,703 | 0.5% |
| Microsoft Corp.COM | COM | $545,808 | 0.4% |
| Nuveen Mun Value FD Inc.COM | COM | $537,443 | 0.4% |
| Dow Hldgs Inc.COM | COM | $537,104 | 0.4% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $507,330 | 0.4% |
| Ultimus Managers TRWEST SA MIDS ETF | WEST SA MIDS ETF | $503,602 | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $497,050 | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $469,763 | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $447,301 | 0.4% |
Vanguard Index FdsTOTAL STK MKT$12,520,691
- Class
- TOTAL STK MKT
- Share
- 9.9%
Apple Inc.COM$8,801,912
- Class
- COM
- Share
- 7.0%
iShares TRMSCI USA MIN ETF$8,095,791
- Class
- MSCI USA MIN ETF
- Share
- 6.4%
Vaneck ETF TrustFALLEN ANGEL HG$8,068,749
- Class
- FALLEN ANGEL HG
- Share
- 6.4%
Schwab Strategic TRUS LCAP VA ETF$5,460,645
- Class
- US LCAP VA ETF
- Share
- 4.3%
J P Morgan Exchange Traded FUS QUALTY FCTR$5,133,667
- Class
- US QUALTY FCTR
- Share
- 4.1%
iShares TRMSCI USA MMENTM$4,082,142
- Class
- MSCI USA MMENTM
- Share
- 3.2%
First TR Exchange-traded FDSHS$4,021,944
- Class
- SHS
- Share
- 3.2%
Energy Transfer L PCOM UT LTD PTN$3,891,341
- Class
- COM UT LTD PTN
- Share
- 3.1%
iShares TRCORE S&P SCP ETF$3,693,661
- Class
- CORE S&P SCP ETF
- Share
- 2.9%
Janus Detroit Str TRHENDERSON MTG$3,200,634
- Class
- HENDERSON MTG
- Share
- 2.5%
Pimco ETF TRINV GRD CRP BD$3,138,203
- Class
- INV GRD CRP BD
- Share
- 2.5%
Vanguard Index FdsMID CAP ETF$3,047,171
- Class
- MID CAP ETF
- Share
- 2.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$3,023,374
- Class
- EQUITY PREMIUM
- Share
- 2.4%
iShares TRMSCI ACWI ETF$2,844,557
- Class
- MSCI ACWI ETF
- Share
- 2.3%
Berkshire Hathaway Inc. DelCL B NEW$2,725,124
- Class
- CL B NEW
- Share
- 2.2%
iShares TRTRUST ISHARE 0-1$2,517,194
- Class
- TRUST ISHARE 0-1
- Share
- 2.0%
Pimco ETF TR25YR+ ZERO U S$2,455,030
- Class
- 25YR+ ZERO U S
- Share
- 2.0%
Vanguard Index FdsREAL ESTATE ETF$2,363,596
- Class
- REAL ESTATE ETF
- Share
- 1.9%
International Business MachsCOM$2,166,352
- Class
- COM
- Share
- 1.7%
Invesco Exch Traded FD TR IIPFD ETF$2,126,862
- Class
- PFD ETF
- Share
- 1.7%
iShares TR0-3 MTH TREASURY$2,105,039
- Class
- 0-3 MTH TREASURY
- Share
- 1.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$2,033,364
- Class
- S&P500 EQL WGT
- Share
- 1.6%
Kinder Morgan Inc. DelCOM$1,997,751
- Class
- COM
- Share
- 1.6%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$1,828,483
- Class
- SMLLCP 600 IDX
- Share
- 1.5%
Direxion Shares ETF TrustDAILY 500 1X ETF$1,677,272
- Class
- DAILY 500 1X ETF
- Share
- 1.3%
Dbx ETF TRXTRACK MSCI EAFE$1,667,327
- Class
- XTRACK MSCI EAFE
- Share
- 1.3%
Vanguard BD Index FdsINTERMED TERM$1,133,366
- Class
- INTERMED TERM
- Share
- 0.9%
Exchange Listed Fds TRSTR LAR IND ETF$1,118,392
- Class
- STR LAR IND ETF
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$1,091,867
- Class
- S&P 500 GRWT ETF
- Share
- 0.9%
Newmont Corp.COM$1,020,021
- Class
- COM
- Share
- 0.8%
Magna Intl Inc.COM$1,013,396
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P500 ETF$969,279
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Enterprise Prods Partners LCOM$828,497
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$828,293
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$804,796
- Class
- COM NEW
- Share
- 0.6%
Gilead Sciences Inc.COM$792,025
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$761,463
- Class
- COM
- Share
- 0.6%
Pfizer Inc.COM$740,797
- Class
- COM
- Share
- 0.6%
Prudential Finl Inc.COM$703,704
- Class
- COM
- Share
- 0.6%
Franklin Resources Inc.COM$693,613
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$688,703
- Class
- UNIT SER 1
- Share
- 0.5%
Microsoft Corp.COM$545,808
- Class
- COM
- Share
- 0.4%
Nuveen Mun Value FD Inc.COM$537,443
- Class
- COM
- Share
- 0.4%
Dow Hldgs Inc.COM$537,104
- Class
- COM
- Share
- 0.4%
Alps ETF TRALERIAN MLP$507,330
- Class
- ALERIAN MLP
- Share
- 0.4%
Ultimus Managers TRWEST SA MIDS ETF$503,602
- Class
- WEST SA MIDS ETF
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$497,050
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$469,763
- Class
- GROWTH ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$447,301
- Class
- TR UNIT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1218583
- File number
- 028-10361
- Options
- 0 call, 0 put
- In the 25 largest
- 80.5%
- Prior quarter
- $118,961,574 at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Shepherd Kaplan Krochuk’s 13F holdings worth?
$125,864,799 across 62 positions for the quarter ended 30 June 2026.
What is Shepherd Kaplan Krochuk’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $12,520,691, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Shepherd Kaplan Krochuk’s 13F portfolio?
The ten largest positions accounted for 50.7% of reported value and the twenty-five largest for 80.5%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Shepherd Kaplan Krochuk manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Shepherd Kaplan Krochuk file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.