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CIK: 0001803675
Total reported value
$1.0B
$1.0B
426 檔
14.4%
The Q1 2026 SEC filing reveals that Keebeck Wealth Management held a total portfolio value of $1.0B, covering 426 public equity positions.
Keebeck Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 47 new positions while fully exiting 18 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GSUS, VGT) accounted for 14.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | +0.63% | +1.68% | |
| 2 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 2.90% | -0.02% | -3.78% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.89% | +0.55% | -5.41% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.26% | +15.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.20% | +9.61% | |
| 6 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 2.27% | -0.36% | +170.68% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.95% | -0.58% | -0.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.15% | +5.14% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.95% | -0.69% | -2.38% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | +0.01% | +84.35% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.61% | -0.64% | -18.22% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.52% | -0.01% | -32.39% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | +0.07% | -1.40% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | -0.31% | -4.63% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.20% | +0.30% | +29.01% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.27% | -7.15% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.18% | -0.10% | +0.91% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.16% | -0.23% | -2.00% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.14% | -0.19% | +50.23% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.08% | +4.26% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.13% | +24.76% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.06% | -0.13% | -6.39% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.99% | +0.01% | -16.00% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.97% | -0.08% | +8.96% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.86% | -0.08% | +124.16% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | -0.07% | -2.87% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | +0.12% | -7.77% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.79% | +0.37% | -27.98% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | -0.11% | +257.30% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | -0.03% | +340.60% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.11% | -3.47% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.18% | +25.87% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.69% | — | +168.27% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.68% | -0.09% | -0.75% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.34% | +3.95% | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.65% | -0.06% | -0.00% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | +0.09% | -15.48% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | -0.04% | -15.34% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.15% | +59.39% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.01% | +24.43% | |
| 41 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.56% | -0.01% | -2.23% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.12% | -14.49% | |
| 43 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.56% | +0.11% | +17.01% | |
| 44 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.55% | -0.08% | +152.71% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | -0.14% | +14.62% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | -0.05% | -14.55% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.16% | +20.36% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +4.98% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.04% | -13.89% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.04% | -18.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCOR | Goldman Sachs Access US Agg | +1.4% | +170.68% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.7% | +84.35% | Add |
| 3 | MBB | Ishares Mbs ETF | +0.6% | +340.60% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.6% | +257.30% | Add |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.5% | +124.16% | Add |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.4% | +168.27% | Add |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +50.23% | Add |
| 8 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +1306.35% | Add |
| 9 | GIGB | Goldman Sachs Inv Grd CORP | +0.3% | +152.71% | Add |
| 10 | PEP | Pepsico Inc | +0.3% | +713.28% | Add |
| 11 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +29.01% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +59.39% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +100.37% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | +261.03% | Add |
| 15 | GTIP | Goldman Sachs Access Inflati | +0.1% | +144.61% | Add |
| 16 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +258.46% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +15.50% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | +20.36% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +63.80% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +231.58% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +24.76% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +17.80% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +164.39% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +90.25% | Add |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +143.34% | Add |
| 26 | WMB | Williams Cos Inc | +0.1% | +18.23% | Add |
| 27 | VTIP | Vanguard Short-term Tips | +0.1% | +118.03% | Add |
| 28 | ET | Energy Transfer LP | +0.1% | -0.75% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +25.87% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +30.06% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | +12.37% | Add |
| 32 | GLD | Spdr Gold Shares | +0.1% | +12.96% | Add |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +17.01% | Add |
| 34 | STT | State Street CORP | +0.1% | +29.06% | Add |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +251.09% | Add |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +89.13% | Add |
| 37 | WMT | Walmart Inc | +0.1% | +6.00% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +38.73% | Add |
| 39 | NFLX | Netflix Inc | +0.1% | +18.22% | Add |
| 40 | MTUM | Ishares Msci USA Momentum Fa | 0% | +14.62% | Add |
| 41 | LRCX | Lam Research CORP | 0% | +137.04% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | +43.59% | Add |
| 43 | USFD | US Foods Holding CORP | 0% | -4.59% | Trim |
| 44 | MU | Micron Technology Inc | 0% | +45.00% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | +8.77% | Add |
| 46 | META | Meta Platforms Inc-class A | 0% | +24.43% | Add |
| 47 | GE | General Electric | 0% | +152.09% | Add |
| 48 | NEE | Nextera Energy Inc | 0% | +9.66% | Add |
| 49 | INTC | Intel CORP | 0% | +99.38% | Add |
| 50 | BMY | Bristol-myers Squibb Co | 0% | +25.43% | Add |
According to official SEC Form 13F filings, Keebeck Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 426 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LMUB
市值: $3.6M
Top Position Liquidated / Trimmed
BRRR
前期市值: $1.6M
During Q1 2026, Keebeck Wealth Management's top holdings by market value included IVV (5.9%)、GSUS (2.9%)、VGT (2.9%). The largest single position, IVV, represented 5.9% of total portfolio value.
In Q1 2026, Keebeck Wealth Management made 198 total portfolio adjustments, initiating 47 new buys, adding to 59 positions, trimming 74 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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