CIK: 0001922796
Total reported value
$166.6M
Reporting period: 2024-03-31 · Number of holdings: 45
KEATING WEALTH MANAGEMENT LLC disclosed 45 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $166.6M and a quarterly turnover rate of 0.0%.
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Keating Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.293 — mathematically equivalent to about 3 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 52.45% | — | +10.43% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.66% | — | +8.77% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.73% | — | -35.03% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.82% | — | — | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.37% | — | +22.61% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | — | +26.15% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.09% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.32% | — | +0.27% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | — | +5.51% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.66% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.34% | — | +5.90% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | -0.60% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | — | — | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.68% | — | +0.13% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -0.59% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.58% | — | — | |
| 20 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.43% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.42% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.42% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.40% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.34% | — | -1.73% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | +200.00% | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.27% | — | +400.00% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.25% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.23% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.20% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.20% | — | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | — | — | |
| 37 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.17% | — | — | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | — | -4.08% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | — | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.14% | — | +0.30% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 43 | IDU | Ishares US Utilities ETF | ETF-Other | 0.13% | — | — | |
| 44 | ARQ | Arq INC | Stock-Other | 0.11% | — | — | |
| 45 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.04% | — | +20.98% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 36% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
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