Keebeck Wealth Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$889.0M

Reporting period: 2026-03-31 · Number of holdings: 426

Keebeck Wealth Management disclosed 426 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $889.0M and a quarterly turnover rate of 27.3%.

Personality snowflake

Concentration: 4.96
Portfolio Stability: 27.35
Momentum/Contrarian: 100
Sector conviction: 54.1
Diversification: 100
Sizing Uniformity: 79.29

Recent moves

Add GCOR
+170.7%　$12.7M
Trim OEF
-32.4%　-$8.0M
Add MUB
+84.4%　$6.6M
Add MBB
+340.6%　$5.4M
Add IUSB
+257.3%　$5.1M
Trim MSFT
+5.1%　-$4.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.94%	-0.34%	+1.68%
2	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	2.90%	-0.36%	-3.78%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	2.89%	-0.50%	-5.41%
4	NVDA	Nvidia CORP	Stock-Tech	2.41%	+0.12%	+15.50%
5	AAPL	Apple INC	Stock-Tech	2.41%	—	+9.61%
6	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	2.27%	+1.40%	+170.68%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.95%	—	-0.57%
8	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.54%	+5.14%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.95%	—	-2.38%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.63%	+0.71%	+84.35%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.61%	-0.41%	-18.22%
12	OEF	Ishares S&p 100 ETF	ETF-Other	1.52%	-0.97%	-32.39%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.44%	-0.19%	-1.40%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	—	-4.63%
15	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.20%	+0.25%	+29.01%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	—	-7.15%
17	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.18%	—	+0.91%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.16%	—	-2.00%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.14%	+0.34%	+50.23%
20	AVGO	Broadcom INC	Stock-Tech	1.09%	—	+4.26%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	+0.10%	+24.76%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.06%	—	-6.39%
23	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.99%	-0.27%	-16.00%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.97%	—	+8.96%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.86%	+0.46%	+124.16%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	—	-2.87%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.80%	-0.18%	-7.77%
28	KLAC	Kla CORP	Stock-Tech	0.79%	—	-27.98%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.79%	+0.56%	+257.30%
30	MBB	Ishares Mbs ETF	ETF-Other	0.78%	+0.60%	+340.60%
31	RTX	Rtx CORP	Stock-Industrials	0.74%	—	-3.47%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	+25.87%
33	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.69%	+0.44%	+168.27%
34	ET	Energy Transfer LP	Stock-Energy	0.68%	—	-0.75%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	—	+3.95%
36	IVLU	Ishares Msci International V	ETF-Other	0.65%	—	-0.00%
37	APH	Amphenol Corp-cl A	Stock-Tech	0.61%	-0.19%	-15.48%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	-0.20%	-15.34%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	+0.17%	+59.39%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+24.43%
41	BCAT	Blackrock Capital Alloc Tr	Stock-Other	0.56%	—	-2.23%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	-14.49%
43	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.56%	—	+17.01%
44	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.55%	+0.32%	+152.71%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.54%	—	+14.62%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	-14.55%
47	IAU	Ishares Gold Trust	ETF-Commodities	0.52%	+0.11%	+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%	—	-13.89%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.48%	—	-18.62%

1–50 of 426

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+16.5%

Based on 66% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.88
Alpha: -1.8%
Max Drawdown: -6.9%
Annualized Perf: +14.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.39
Stutzer: +0.36
Treynor: +0.16
Sterling: +0.91
Calmar: +2.13
Information Ratio: -1.3
Tracking Error: +3%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.2%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.49
Sharpe: +1.23
Stdev Sectors: +9%
Skewness: +0.03
Kurtosis: -0.3
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	426	$889.0M	27	1IVV 2GSUS 3VGT Top holdings2026-03-31 1.IVV 2.GSUS 3.VGT 4.NVDA 5.AAPL 6.GCOR 7.QUAL 8.MSFT 9.EFV 10.MUB
2025-12-31	366	$866.5M	16	1IVV 2VGT 3GSUS Top holdings2025-12-31 1.IVV 2.VGT 3.GSUS 4.MSFT 5.OEF 6.AAPL 7.NVDA 8.QUAL 9.GBIL 10.EFV
2025-09-30	356	$846.1M	36	1IVV 2VGT 3GSUS Top holdings2025-09-30 1.IVV 2.VGT 3.GSUS 4.MSFT 5.OEF 6.QUAL 7.AAPL 8.NVDA 9.EFV 10.GBIL
2025-06-30	336	$764.2M	0	1IVV 2VGT 3QUAL Top holdings2025-06-30 1.IVV 2.VGT 3.QUAL 4.MSFT 5.GBIL 6.EFV 7.OEF 8.NVDA 9.AAPL 10.IVW
2025-03-31	273	$677.8M	100	1IVV 2QUAL 3VGT Top holdings2025-03-31 1.IVV 2.QUAL 3.VGT 4.GBIL 5.AAPL 6.MSFT 7.EFV 8.OEF 9.IVW 10.EFG
2024-12-31	278	$693.7M	0	1IVV 2VGT 3AAPL Top holdings2024-12-31 1.IVV 2.VGT 3.AAPL 4.QUAL 5.MSFT 6.EFV 7.OEF 8.NVDA 9.GBIL 10.EFG
2024-09-30	255	$690.6M	0	1IVV 2VGT 3QUAL Top holdings2024-09-30 1.IVV 2.VGT 3.QUAL 4.MSFT 5.AAPL 6.EFV 7.IJT 8.EFG 9.OEF 10.IVW
2024-06-30	262	$681.7M	0	1IVV 2VGT 3QUAL Top holdings2024-06-30 1.IVV 2.VGT 3.QUAL 4.MSFT 5.AAPL 6.EFG 7.IJT 8.IVW 9.NVDA 10.OEF
2024-03-31	276	$679.9M	0	1IVV 2VGT 3QUAL Top holdings2024-03-31 1.IVV 2.VGT 3.QUAL 4.MSFT 5.AAPL 6.EFV 7.EFG 8.OEF 9.VTEB 10.XLV
2023-12-31	260	$606.2M	0	1IVV 2VGT 3MSFT Top holdings2023-12-31 1.IVV 2.VGT 3.MSFT 4.QUAL 5.AAPL 6.EFV 7.ESGU 8.OEF 9.VTEB 10.EFG
2023-09-30	254	$574.2M	0	1IVV 2VGT 3SPY Top holdings2023-09-30 1.IVV 2.VGT 3.SPY 4.AAPL 5.MSFT 6.QUAL 7.EFV 8.EFG 9.ESGU 10.XLV
2023-06-30	260	$727.7M	0	1VGT 2DVY 3IVV Top holdings2023-06-30 1.VGT 2.DVY 3.IVV 4.RPV 5.SPY 6.AAPL 7.QUAL 8.EFG 9.MSFT 10.FVD
2023-03-31	249	$620.4M	0	1DVY 2VGT 3IVV Top holdings2023-03-31 1.DVY 2.VGT 3.IVV 4.RPV 5.SPY 6.FVD 7.RDVY 8.AAPL 9.MUB 10.RSP
2022-12-31	238	$569.5M	0	1DVY 2VGT 3RPV Top holdings2022-12-31 1.DVY 2.VGT 3.RPV 4.IVV 5.SPY 6.FVD 7.RDVY 8.ESGU 9.RSP 10.XLV
2022-09-30	226	$518.8M	0	1DVY 2VGT 3RPV Top holdings2022-09-30 1.DVY 2.VGT 3.RPV 4.SPY 5.IVV 6.FVD 7.RDVY 8.MSFT 9.XLY 10.ICSH
2022-06-30	226	$523.2M	0	1DVY 2VGT 3RPV Top holdings2022-06-30 1.DVY 2.VGT 3.RPV 4.SPY 5.IVV 6.FVD 7.RDVY 8.MSFT 9.XLY 10.XLV
2022-03-31	234	$603.3M	0	1DVY 2VGT 3RPV Top holdings2022-03-31 1.DVY 2.VGT 3.RPV 4.SPY 5.IVV 6.XLY 7.MSFT 8.FVD 9.RDVY 10.RSP
2021-12-31	217	$560.4M	0	1VGT 2DVY 3RPV Top holdings2021-12-31 1.VGT 2.DVY 3.RPV 4.SPY 5.XLY 6.MSFT 7.FVD 8.RDVY 9.RSP 10.XLV
2021-09-30	214	$507.1M	0	1VGT 2DVY 3RPV Top holdings2021-09-30 1.VGT 2.DVY 3.RPV 4.SPY 5.XLY 6.FVD 7.RDVY 8.MSFT 9.RSP 10.XLV
2021-06-30	261	$693.7M	96	1SPY 2VGT 3DVY Top holdings2021-06-30 1.SPY 2.VGT 3.DVY 4.VOO 5.RPV 6.PRF 7.XLY 8.CMG 9.FVD 10.RDVY
2021-03-31	268	$643.9M	15	1SPY 2DVY 3VOO Top holdings2021-03-31 1.SPY 2.DVY 3.VOO 4.VGT 5.PRF 6.PFF 7.LRGF 8.AAPL 9.FNDF 10.VEA
2020-12-31	249	$574.4M	21	1SPY 2VGT 3VOO Top holdings2020-12-31 1.SPY 2.VGT 3.VOO 4.DVY 5.AAPL 6.PRF 7.PFF 8.LRGF 9.XLY 10.VEA
2020-09-30	200	$484.4M	48	1SPY 2VGT 3DVY Top holdings2020-09-30 1.SPY 2.VGT 3.DVY 4.VOO 5.YUM 6.PFF 7.AAPL 8.PRF 9.XLY 10.LRGF
2020-06-30	394	$316.2M	39	1VGT 2DVY 3PFF Top holdings2020-06-30 1.VGT 2.DVY 3.PFF 4.SPY 5.AAPL 6.XLY 7.XLV 8.MSFT 9.IWM 10.VHT
2020-03-31	156	$240.4M	43	1DVY 2VGT 3PFF Top holdings2020-03-31 1.DVY 2.VGT 3.PFF 4.SPY 5.XLY 6.AAPL 7.XLV 8.MSFT 9.VTV 10.VFH
2019-12-31	366	$315.5M	0	1DVY 2VGT 3SPY Top holdings2019-12-31 1.DVY 2.VGT 3.SPY 4.XLY 5.AAPL 6.XLV 7.PFF 8.FEX 9.VFH 10.FNX

Holding changes this quarter

Keebeck Wealth Management's most significant position changes for 2026-03-31: New buy: Ishares Lt National Muni Bd (LMUB); New buy: Goldman Sachs Marketbeta Int (GSID); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Motorola Solutions INC (MSI).

Position changes disclosed by Keebeck Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AMZN	Amazon.com INC	+0.1%	+24.76%	Add
20	VIS	Vanguard Industrials ETF	-0.1%	-25.29%	Trim
21	WFC	Wells Fargo & Co	-0.2%	-18.70%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.2%	-24.42%	Trim
23	INTU	Intuit INC	-0.2%	-18.68%	Trim
24	NDAQ	Nasdaq INC	-0.2%	-25.02%	Trim
25	IYW	Ishares Ustechnology ETF	-0.2%	-7.77%	Trim
26	APH	Amphenol Corp-cl A	-0.2%	-15.48%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.2%	-1.40%	Trim
28	XLY	Ss Consumer Disc Select Sect	-0.2%	-15.34%	Trim
29	ITA	Ishares U.s. Aerospace & Def	-0.2%	-76.82%	Trim
30	J	Jacobs Solutions INC	-0.2%	-45.05%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-70.66%	Trim
32	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	-16.00%	Trim
33	TEL	TE Connectivity plc	-0.3%	-57.35%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.3%	+1.68%	Add
35	AJG	Arthur J Gallagher & Co	-0.4%	-74.54%	Trim
36	ABT	Abbott Laboratories	-0.4%	-76.67%	Trim
37	GSUS	Goldman Sachs Marketbeta US	-0.4%	-3.78%	Trim
38	GBIL	Goldman Sachs Access Treasur	-0.4%	-18.22%	Trim
39	COIN	Coinbase Global INC -class A	-0.5%	-93.24%	Trim
40	VGT	Vanguard Info Tech ETF	-0.5%	-5.41%	Trim
41	MSFT	Microsoft CORP	-0.5%	+5.14%	Add
42	OEF	Ishares S&p 100 ETF	-1%	-32.39%	Trim
43	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
44	GSID	Goldman Sachs Marketbeta Int	—	NEW	New buy
45	IDEF	Ishares Def Industrials Act	—	NEW	New buy
46	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
47	MSI	Motorola Solutions INC	—	NEW	New buy
48	BRRR	Coinshares Bitcoin ETF	—	EXIT	Sold out
49	LII	Lennox International INC	—	NEW	New buy
50	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out

FAQ

What is Keebeck Wealth Management and what type of investor is it?

Keebeck Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $889.0M, spread across 426 disclosed positions.

What are Keebeck Wealth Management's largest equity positions?

Based on the latest 13F filing, Keebeck Wealth Management's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $52.8M (5.9%) 2. Goldman Sachs Marketbeta US (GSUS) — $25.8M (2.9%) 3. Vanguard Info Tech ETF (VGT) — $25.7M (2.9%) 4. Nvidia CORP (NVDA) — $21.4M (2.4%) 5. Apple INC (AAPL) — $21.4M (2.4%)

What changes did Keebeck Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Keebeck Wealth Management made 50 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Lt National Muni Bd (LMUB); New buy: Goldman Sachs Marketbeta Int (GSID); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Motorola Solutions INC (MSI)

What sectors does Keebeck Wealth Management focus on?

Keebeck Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.6% • Financials: 12.8% • Industrials: 12.3% • Health Care: 10.7% • Consumer Discretionary: 8.7% • Communication Services: 6.3%