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CIK: 0001785498
Total reported value
$529.2M
$529.2M
245 檔
30.7%
At the close of Q1 2026, Keudell/Morrison Wealth Management disclosed equity holdings valued at approximately $529.2M, spread across 245 reported holdings.
In Q1 2026, Keudell/Morrison Wealth Management displayed an active expansion posture, initiating 28 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.60% | +0.53% | -4.08% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 8.84% | -1.35% | -7.14% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.55% | +0.03% | +54.44% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.87% | -0.10% | +23.63% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.37% | -1.88% | +0.71% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.20% | +1.78% | |
| 7 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.80% | -2.01% | -2.12% | |
| 8 | TPYP | Tortoise North American Pipe | ETF-Other | 2.31% | +0.66% | -13.65% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.21% | -0.02% | -1.91% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.03% | -0.07% | +15.27% | |
| 11 | LVHI | Franklin International Low V | ETF-Other | 2.02% | +0.54% | +1.33% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.84% | +0.01% | +1.41% | |
| 13 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.71% | +0.64% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.24% | -0.86% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.10% | +0.78% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.15% | +2.76% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.35% | -4.02% | |
| 18 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.19% | +0.35% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | +0.12% | +4.88% | |
| 20 | CGHM | Cap Group Muni High-income | ETF-Other | 1.03% | -0.01% | -9.73% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.20% | -3.73% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | +0.80% | +0.87% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.91% | -0.19% | -27.54% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.06% | +0.27% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.27% | +0.34% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.23% | +5.20% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.10% | +0.51% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.03% | +2.95% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.04% | -1.67% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.12% | -8.88% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.06% | -1.03% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.01% | +1.43% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.01% | -0.08% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.09% | +1.02% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.22% | -32.06% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.02% | +6.64% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.55% | +0.04% | -2.97% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.07% | -2.25% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | — | +15.86% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.08% | -6.28% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.05% | — | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.14% | +6.87% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | +0.03% | -0.60% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | +0.48% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.13% | +0.14% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.01% | -16.03% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.05% | +1.48% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | -1.66% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.14% | +0.31% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.01% | -8.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.8% | +54.44% | Add |
| 2 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.7% | +23.63% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.4% | -4.08% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -4.02% | Trim |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +0.71% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +5.20% | Add |
| 7 | JMUB | Jpmorgan Municipal ETF | +0.2% | +15.27% | Add |
| 8 | LVHI | Franklin International Low V | +0.2% | +1.33% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +0.87% | Add |
| 10 | TTE | TotalEnergies SE | +0.1% | +2.34% | Add |
| 11 | VLO | Valero Energy CORP | +0.1% | +5.27% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +71.50% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | -2.25% | Trim |
| 14 | T | At&t Inc | +0.1% | +6.87% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +0.31% | Add |
| 16 | DEXC | Dimensional Em Ex Cce ETF | +0.1% | -2.12% | Trim |
| 17 | DGRO | Ishares Core Dividend Growth | +0.1% | +15.86% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +5.68% | Add |
| 19 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +50.00% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.1% | +0.67% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +1.48% | Add |
| 22 | MO | Altria Group Inc | 0% | -0.60% | Trim |
| 23 | LMT | Lockheed Martin CORP | 0% | -0.29% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +35.34% | Add |
| 25 | NFLX | Netflix Inc | 0% | +16.76% | Add |
| 26 | FCX | Freeport-mcmoran Inc | 0% | +12.87% | Add |
| 27 | INTC | Intel CORP | 0% | -0.95% | Trim |
| 28 | PAYX | Paychex Inc | 0% | +104.99% | Add |
| 29 | CME | Cme Group Inc | 0% | +44.02% | Add |
| 30 | BSV | Vanguard Short-term Bond ETF | 0% | +20.65% | Add |
| 31 | SHYD | Vaneck Sh Hi Yld Muni | 0% | +28.54% | Add |
| 32 | TPYP | Tortoise North American Pipe | 0% | -13.65% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +12.57% | Add |
| 34 | BA | Boeing Co/the | 0% | +29.27% | Add |
| 35 | WMT | Walmart Inc | 0% | +1.18% | Add |
| 36 | FE | Firstenergy CORP | 0% | +21.68% | Add |
| 37 | HON | Honeywell International Inc | 0% | +9.14% | Add |
| 38 | BROS | Dutch Bros Inc-class A | 0% | +50.42% | Add |
| 39 | GILD | Gilead Sciences Inc | 0% | -6.28% | Trim |
| 40 | MAR | Marriott International -cl A | 0% | +6.22% | Add |
| 41 | SHEL | Shell Plc-adr | 0% | +11.10% | Add |
| 42 | PFE | Pfizer Inc | 0% | +6.42% | Add |
| 43 | TJX | Tjx Companies Inc | 0% | +24.00% | Add |
| 44 | CPLB | Nyli Mackay Core Plus Bond | 0% | +17.02% | Add |
| 45 | EPD | Enterprise Products Partners | 0% | -2.27% | Trim |
| 46 | PM | Philip Morris International | 0% | +1.43% | Add |
| 47 | RTX | Rtx CORP | 0% | -1.03% | Trim |
| 48 | GLDM | Spdr Gold Minishares Trust | 0% | +2.60% | Add |
| 49 | DUK | Duke Energy CORP | 0% | -0.06% | Trim |
| 50 | DVY | Ishares Select Dividend ETF | 0% | -0.22% | Trim |
According to official SEC Form 13F filings, Keudell/Morrison Wealth Management reported a total U.S. public equity portfolio value of $529.2M across 245 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.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, FLXR, DFAC) accounted for 30.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
EDIV
市值: $8.3M
Top Position Liquidated / Trimmed
HEQT
前期市值: $16.6M
During Q1 2026, Keudell/Morrison Wealth Management's top holdings by market value included SCHD (9.6%)、FLXR (8.8%)、DFAC (5.5%). The largest single position, SCHD, represented 9.6% of total portfolio value.
In Q1 2026, Keudell/Morrison Wealth Management made 192 total portfolio adjustments, initiating 28 new buys, adding to 80 positions, trimming 68 holdings, and fully liquidating 16 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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