KW
Keudell/Morrison Wealth Management — 13F Portfolio Report & Top Holdings (Q2 2026)
Keudell/Morrison Wealth ManagementCIK: 0001785498
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$529.2M
Reporting period: 2026-06-30 · Number of holdings: 260
Keudell/Morrison Wealth Management disclosed 260 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $529.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.18
- Diversification
- 100
- Sizing Uniformity
- 74.29
Keudell/Morrison Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 260 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 2.57), 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 40% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DEXC
-76.2% -$9.5M
Trim FNDF
-42.7% -$8.2M
Trim FLXR
-8.1% -$3.6M
Add LRCX
0.0% $4.6M
Add TPYP
+40.6% $4.4M
Add EDIV
+43.6% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.13% | +0.53% | +10.45% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 7.49% | -1.35% | -8.08% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.58% | +0.03% | -4.61% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.77% | -0.10% | +3.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.20% | +0.32% | |
| 6 | TPYP | Tortoise North American Pipe | ETF-Other | 2.97% | +0.66% | +40.62% | |
| 7 | LVHI | Franklin International Low V | ETF-Other | 2.56% | +0.54% | +36.47% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.49% | -1.88% | -42.71% | |
| 9 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.35% | +0.64% | +43.58% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.19% | -0.02% | +0.57% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.96% | -0.07% | +2.85% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.24% | -0.07% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.85% | +0.01% | +0.07% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.71% | +0.80% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.15% | +4.08% | |
| 16 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.54% | +0.35% | +48.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.10% | +0.60% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | +0.12% | +2.63% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.20% | +0.65% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.27% | -0.27% | |
| 21 | CGHM | Cap Group Muni High-income | ETF-Other | 1.02% | -0.01% | +4.83% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.06% | +0.24% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.35% | -1.59% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.10% | +7.65% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.22% | -0.98% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.12% | — | |
| 27 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.79% | -2.01% | -76.15% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.03% | -9.88% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.04% | +0.25% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.72% | -0.19% | -1.37% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.09% | +1.58% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.01% | +0.64% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | -0.25% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.06% | -0.62% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.37% | -7.97% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.59% | +0.04% | -0.79% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.02% | +0.17% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.23% | -4.64% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.13% | +0.02% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.14% | -0.68% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.07% | +10.41% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | +0.03% | +6.59% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.41% | +0.15% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | +0.77% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.37% | +0.07% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | -0.05% | +0.05% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.01% | +1.54% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | -0.08% | -1.21% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.10% | +0.03% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21.4%
- Stdev
- +9%
- Beta
- +0.64
- Alpha
- +3.5%
- Max Drawdown
- -3.9%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.65
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.26
- Calmar
- +4.37
- Information Ratio
- -0.64
- Tracking Error
- +5.8%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.81
- Stdev Sectors
- +8.5%
- Skewness
- -0.3
- Kurtosis
- -0.18
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 260 | $529.2M | 0 | ||
| 2026 Q1 | 245 | $489.0M | 21 | ||
| 2025 Q4 | 232 | $475.9M | 67 | ||
| 2025 Q2 | 228 | $450.7M | 0 | ||
| 2025 Q1 | 218 | $424.0M | 100 | ||
| 2024 Q4 | 220 | $383.7M | 0 | ||
| 2024 Q3 | 219 | $368.4M | 0 | ||
| 2024 Q2 | 206 | $341.8M | 0 | ||
| 2024 Q1 | 204 | $330.4M | 0 | ||
| 2023 Q4 | 191 | $303.1M | 0 | ||
| 2023 Q3 | 179 | $328.1M | 0 | ||
| 2023 Q2 | 186 | $347.0M | 0 | ||
| 2023 Q1 | 183 | $339.5M | 0 | ||
| 2022 Q4 | 184 | $311.6M | 0 | ||
| 2022 Q3 | 174 | $267.3M | 0 | ||
| 2022 Q2 | 171 | $275.2M | 0 | ||
| 2022 Q1 | 175 | $239.2M | 0 | ||
| 2021 Q4 | 188 | $253.3M | 0 | ||
| 2021 Q3 | 179 | $233.2M | 0 | ||
| 2021 Q2 | 167 | $182.7M | 97 | ||
| 2021 Q1 | 168 | $172.3M | 16 | ||
| 2020 Q4 | 156 | $157.5M | 29 | ||
| 2020 Q3 | 148 | $155.6M | 37 | ||
| 2020 Q2 | 141 | $120.9M | 32 | ||
| 2020 Q1 | 136 | $102.2M | 46 | ||
| 2019 Q4 | 154 | $144.6M | 25 | ||
| 2019 Q3 | 151 | $121.2M | 12 | ||
| 2019 Q2 | 142 | $114.2M | 16 | ||
| 2019 Q1 | 139 | $113.7M | 0 |
Holding changes this quarter
Keudell/Morrison Wealth Management's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Automatic Data Processing (ADP); New buy: Arista Networks Inc (ANET); New buy: ; New buy: .
Showing top 200 changes by size (of 266 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.8% | — | Unchanged |
| 2 | TPYP | Tortoise North American Pipe | +0.7% | +40.62% | Add |
| 3 | EDIV | State Street Spdr S&p Emergi | +0.6% | +43.58% | Add |
| 4 | LVHI | Franklin International Low V | +0.5% | +36.47% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +10.45% | Add |
| 6 | INTC | Intel CORP | +0.4% | -7.97% | Trim |
| 7 | MOO | Vaneck Agribusiness ETF | +0.4% | +48.71% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.3% | -0.27% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.07% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.2% | +11.78% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -0.98% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | +0.32% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +0.65% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +4.08% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | — | Unchanged |
| 16 | ASML | ASML Holding N.V. | +0.1% | -0.68% | Trim |
| 17 | QCOM | Qualcomm Inc | +0.1% | +0.02% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.63% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | +0.1% | +7.65% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -4.24% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +0.03% | Add |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1.58% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +4.92% | Add |
| 25 | ECC | Eagle Point Credit Co | +0.1% | +168.49% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | -5.33% | Trim |
| 27 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 28 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.24% | Add |
| 30 | MDT | Medtronic plc | +0.1% | +168.47% | Add |
| 31 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | -5.73% | Trim |
| 35 | MU | Micron Technology Inc | +0.1% | -37.85% | Trim |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 37 | XLV | Ss Health Care Select Sector | +0.1% | +56.87% | Add |
| 38 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 39 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 40 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 41 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 42 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 43 | SWKS | Skyworks Solutions Inc | +0.1% | NEW | New buy |
| 44 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | 0% | +0.25% | Add |
| 46 | USB | US Bancorp | 0% | -0.79% | Trim |
| 47 | IBM | Intl Business Machines CORP | 0% | +11.53% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.16% | Add |
| 49 | VMC | Vulcan Materials Co | 0% | NEW | New buy |
| 50 | AMAT | Applied Materials Inc | 0% | -8.59% | Trim |
1–50 of 200
Filing History
FAQ
What is Keudell/Morrison Wealth Management and what type of investor is it?
Keudell/Morrison Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $529.2M, spread across 260 disclosed positions.
What are Keudell/Morrison Wealth Management's largest equity positions?
Based on the latest 13F filing, Keudell/Morrison Wealth Management's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $53.6M (10.1%)
2. Tcw Flexible Income ETF (FLXR) — $39.7M (7.5%)
3. Dimensional US Core Equity 2 (DFAC) — $29.5M (5.6%)
4. Vanguard Emerg Mkts Gov Bnd (VWOB) — $25.2M (4.8%)
5. Apple Inc (AAPL) — $19.4M (3.7%)
What changes did Keudell/Morrison Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Keudell/Morrison Wealth Management made 182 notable position adjustments: 21 new positions were initiated, 81 existing holdings were added to, 69 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Automatic Data Processing (ADP); New buy: Arista Networks Inc (ANET); New buy: ; New buy:
What sectors does Keudell/Morrison Wealth Management focus on?
Keudell/Morrison Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Health Care: 14.9%
• Communication Services: 10.2%
• Consumer Discretionary: 8.8%
• Financials: 8.3%
• Industrials: 7.1%
Investment Profile
Keudell/Morrison Wealth Management returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFAC position over the past two quarters (+$11.6M, now $29.5M), while trimming FLXR over the same stretch (-$7.3M, still holding $39.7M).
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Developer Access
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