13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001785498
Total reported value
$562.5M
$562.5M
254 檔
29.8%
According to the latest 13F quarterly dataset, Keudell/Morrison Wealth Management managed an equity portfolio of $562.5M at the end of Q2 2026, spanning 254 distinct U.S. exchange-listed positions.
In Q2 2026, Keudell/Morrison Wealth Management displayed an active expansion posture, initiating 21 new positions and adding to 81 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.13% | -0.81% | +10.45% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 7.49% | -0.57% | -8.08% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.58% | -0.16% | -4.61% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.77% | -0.44% | +3.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.42% | +0.32% | |
| 6 | TPYP | Tortoise North American Pipe | ETF-Other | 2.97% | -0.24% | +40.62% | |
| 7 | LVHI | Franklin International Low V | ETF-Other | 2.56% | -0.02% | +36.47% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.49% | +0.09% | -42.71% | |
| 9 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.35% | -0.02% | +43.58% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.19% | -0.18% | +0.57% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.96% | -1.80% | +2.85% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.17% | -0.07% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.85% | -0.24% | +0.07% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.71% | -0.49% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.02% | +4.08% | |
| 16 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.54% | -0.08% | +48.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.39% | +0.60% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | +0.13% | +2.63% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.10% | +0.65% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | -0.04% | -0.27% | |
| 21 | CGHM | Cap Group Muni High-income | ETF-Other | 1.02% | -0.11% | +4.83% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.08% | +0.24% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.13% | +7.65% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | -0.46% | -0.98% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.04% | — | |
| 27 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.79% | +0.05% | -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% | -0.02% | +0.25% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.72% | +0.07% | -1.37% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | +1.58% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.02% | +0.64% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.14% | -0.25% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.06% | -0.62% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.59% | -0.15% | -7.97% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.59% | -0.12% | -0.79% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.04% | +0.17% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.07% | -4.64% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | -0.02% | +0.02% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | -0.07% | -0.68% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.01% | +10.41% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | -0.04% | +6.59% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | -0.03% | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.41% | -0.05% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.01% | +0.77% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.37% | -0.02% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | -0.07% | +0.05% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.01% | +1.54% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | +0.03% | -1.21% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | -0.05% | +0.03% |
| # | 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 |
According to official SEC Form 13F filings, Keudell/Morrison Wealth Management reported a total U.S. public equity portfolio value of $562.5M across 254 disclosed positions in Q2 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 29.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
ADP
市值: $366.8K
Top Position Liquidated / Trimmed
HON
前期市值: $653.5K
During Q2 2026, Keudell/Morrison Wealth Management's top holdings by market value included SCHD (10.1%)、FLXR (7.5%)、DFAC (5.6%). The largest single position, SCHD, represented 10.1% of total portfolio value.
In Q2 2026, Keudell/Morrison Wealth Management made 182 total portfolio adjustments, initiating 21 new buys, adding to 81 positions, trimming 69 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.