Shepherd Kaplan Krochuk, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $126.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 33.8K | $12.5M | $12.2M | 9.67% | -247 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 30.4K | $8.8M | $10.4M | 8.22% | +3 | 2026-06-30 |
| 3 | USMV | iShares TR | 83.9K | $8.1M | $8.5M | 6.71% | +6.5K | 2026-06-30 |
| 4 | ANGL | VanEck ETF Trust | 275.9K | $8.1M | $7.6M | 6.02% | -7,848 | 2026-06-30 |
| 5 | SCHV | Schwab Strategic TR | 156.9K | $5.5M | $5.3M | 4.20% | -12,960 | 2026-06-30 |
| 6 | JQUA | J P Morgan Exchange Traded F | 71.0K | $5.1M | $5.2M | 4.11% | -2,630 | 2026-06-30 |
| 7 | MTUM | iShares TR | 11.9K | $4.1M | $3.0M | 2.40% | -4,473 | 2026-06-30 |
| 8 | FDL | First TR Exchange-Traded FD | 82.7K | $4.0M | $4.4M | 3.48% | +44.1K | 2026-06-30 |
| 9 | ET | Energy Transfer L P | 203.5K | $3.9M | $3.9M | 3.04% | -11,439 | 2026-06-30 |
| 10 | IJR | iShares TR | 24.9K | $3.7M | $3.4M | 2.71% | -359 | 2026-06-30 |
| 11 | JMBS | Janus Detroit Str TR | 71.1K | $3.2M | $3.1M | 2.45% | -7,875 | 2026-06-30 |
| 12 | CORP | PIMCO ETF TR | 32.4K | $3.1M | $3.0M | 2.39% | -1,882 | 2026-06-30 |
| 13 | VO | Vanguard Index Fds | 37.8K | $3.0M | $3.0M | 2.37% | +28.4K | 2026-06-30 |
| 14 | JEPI | J P Morgan Exchange Traded F | 53.5K | $3.0M | $3.0M | 2.39% | +7.5K | 2026-06-30 |
| 15 | ACWI | iShares TR | 18.1K | $2.8M | $2.8M | 2.18% | -8,999 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 5.4K | $2.7M | $2.7M | 2.15% | -104 | 2026-06-30 |
| 17 | SHV | iShares TR | 22.8K | $2.5M | $2.5M | 1.98% | +732 | 2026-06-30 |
| 18 | ZROZ | PIMCO ETF TR | 38.3K | $2.5M | $2.3M | 1.79% | -17,841 | 2026-06-30 |
| 19 | VNQ | Vanguard Index Fds | 24.5K | $2.4M | $2.3M | 1.85% | -180 | 2026-06-30 |
| 20 | IBM | International Business Machs | 7.7K | $2.2M | $1.9M | 1.49% | +5.2K | 2026-06-30 |
| 21 | PGX | Invesco Exch Traded FD TR II | 196.2K | $2.1M | $1.9M | 1.54% | +50.7K | 2026-06-30 |
| 22 | SGOV | iShares TR | 20.9K | $2.1M | $2.1M | 1.66% | +228 | 2026-06-30 |
| 23 | RSP | Invesco Exchange Traded FD T | 9.6K | $2.0M | $2.1M | 1.63% | +3.0K | 2026-06-30 |
| 24 | KMI | Kinder Morgan Inc Del | 62.5K | $2.0M | $1.9M | 1.48% | -1,729 | 2026-06-30 |
| 25 | VIOO | Vanguard Admiral Fds Inc | 13.3K | $1.8M | $1.7M | 1.34% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3