Shepherd Kaplan Krochuk, LLC ETF holdings
Boston, MA
Reported $96.0M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$96.0M
ETFs held
41
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
76.3%
of $125.9M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $12.5M | 33,836 | −247 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $8.1M | 83,929 | +6,503 shares |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $8.1M | 275,949 | −7,848 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $5.5M | 156,870 | −12,960 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $5.1M | 71,025 | −2,630 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $4.1M | 11,907 | −4,473 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $4.0M | 82,654 | +44,080 shares |
| IJR | iShares Core S&P Small-Cap ETF | $3.7M | 24,905 | −359 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $3.2M | 71,141 | −7,875 shares |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $3.1M | 32,386 | −1,882 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001218583. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shepherd Kaplan Krochuk, LLC own?
Shepherd Kaplan Krochuk, LLC reported 41 ETF positions worth $96.0M in its Form 13F for June 30, 2026. The largest was VTI, at $12.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.