Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $53.6M | 10.1% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $39.7M | 7.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $29.5M | 5.6% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $25.2M | 4.8% |
| Apple Inc.COM | COM | $19.4M | 3.7% |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | NORTH AMRCN PIPE | $15.7M | 3.0% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $13.5M | 2.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $13.2M | 2.5% |
| SPDR Index Shs FdsST MAR DIVID ETF | ST MAR DIVID ETF | $12.4M | 2.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $11.6M | 2.2% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $10.4M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.3M | 1.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $9.79M | 1.9% |
| Lam Research Corp.COM NEW | COM NEW | $9.07M | 1.7% |
| Amazon Com Inc.COM | COM | $8.7M | 1.6% |
| Vaneck ETF TrustAGRIBUSINESS ETF | AGRIBUSINESS ETF | $8.13M | 1.5% |
| Microsoft Corp.COM | COM | $7.48M | 1.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.66M | 1.3% |
| Eli Lilly & COCOM | COM | $5.98M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.76M | 1.1% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $5.38M | 1.0% |
| Abbvie Inc.COM | COM | $5.05M | 1.0% |
| Exxon Mobil Corp.COM | COM | $4.95M | 0.9% |
| Nvidia CorporationCOM | COM | $4.53M | 0.9% |
| Caterpillar Inc.COM | COM | $4.29M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.2M | 0.8% |
| Dimensional ETF TrustEMERGING MRKTETS | EMERGING MRKTETS | $4.17M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.12M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $3.86M | 0.7% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $3.82M | 0.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $3.63M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $3.41M | 0.6% |
| Home Depot Inc.COM | COM | $3.24M | 0.6% |
| Rtx CorporationCOM | COM | $3.21M | 0.6% |
| Intel Corp.COM | COM | $3.13M | 0.6% |
| US BancorpCOM NEW | COM NEW | $3.11M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $3.11M | 0.6% |
| Chevron CorporationCOM | COM | $2.94M | 0.6% |
| Qualcomm Inc.COM | COM | $2.63M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.6M | 0.5% |
| Verizon Communications Inc.COM | COM | $2.44M | 0.5% |
| Altria Group Inc.COM | COM | $2.31M | 0.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.28M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.16M | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.04M | 0.4% |
| Elevance Health Inc. FormerlyCOM | COM | $1.95M | 0.4% |
| Stryker CorporationCOM | COM | $1.92M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.89M | 0.4% |
| Gilead Sciences Inc.COM | COM | $1.87M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.81M | 0.3% |
Schwab Strategic TRUS DIVIDEND EQ$53.6M
- Class
- US DIVIDEND EQ
- Share
- 10.1%
Tcw ETF TrustFLEXIBLE INCOME$39.7M
- Class
- FLEXIBLE INCOME
- Share
- 7.5%
Dimensional ETF TrustUS COR EQU 2 ETF$29.5M
- Class
- US COR EQU 2 ETF
- Share
- 5.6%
Vanguard Whitehall FdsEM MK GOV BD ETF$25.2M
- Class
- EM MK GOV BD ETF
- Share
- 4.8%
Apple Inc.COM$19.4M
- Class
- COM
- Share
- 3.7%
Tortoise Capital Series TrusNORTH AMRCN PIPE$15.7M
- Class
- NORTH AMRCN PIPE
- Share
- 3.0%
Legg Mason ETF InvtFRANKLIN INTL LW$13.5M
- Class
- FRANKLIN INTL LW
- Share
- 2.6%
Schwab Strategic TRFUNDAMENTAL INTL$13.2M
- Class
- FUNDAMENTAL INTL
- Share
- 2.5%
SPDR Index Shs FdsST MAR DIVID ETF$12.4M
- Class
- ST MAR DIVID ETF
- Share
- 2.3%
Vanguard Whitehall FdsHIGH DIV YLD$11.6M
- Class
- HIGH DIV YLD
- Share
- 2.2%
J P Morgan Exchange Traded FMUNICIPAL ETF$10.4M
- Class
- MUNICIPAL ETF
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$10.3M
- Class
- CAP STK CL C
- Share
- 1.9%
Vanguard Index FdsREAL ESTATE ETF$9.79M
- Class
- REAL ESTATE ETF
- Share
- 1.9%
Lam Research Corp.COM NEW$9.07M
- Class
- COM NEW
- Share
- 1.7%
Amazon Com Inc.COM$8.7M
- Class
- COM
- Share
- 1.6%
Vaneck ETF TrustAGRIBUSINESS ETF$8.13M
- Class
- AGRIBUSINESS ETF
- Share
- 1.5%
Microsoft Corp.COM$7.48M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRUS LCAP GR ETF$6.66M
- Class
- US LCAP GR ETF
- Share
- 1.3%
Eli Lilly & COCOM$5.98M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$5.76M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$5.38M
- Class
- MUN HIGH ETF
- Share
- 1.0%
Abbvie Inc.COM$5.05M
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp.COM$4.95M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$4.53M
- Class
- COM
- Share
- 0.9%
Caterpillar Inc.COM$4.29M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$4.2M
- Class
- UNIT SER 1
- Share
- 0.8%
Dimensional ETF TrustEMERGING MRKTETS$4.17M
- Class
- EMERGING MRKTETS
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$4.12M
- Class
- CAP STK CL A
- Share
- 0.8%
Visa Inc.COM CL A$3.86M
- Class
- COM CL A
- Share
- 0.7%
Vanguard World FDENERGY ETF$3.82M
- Class
- ENERGY ETF
- Share
- 0.7%
SPDR Series TrustST STR P500GRW$3.63M
- Class
- ST STR P500GRW
- Share
- 0.7%
Philip Morris Intl Inc.COM$3.41M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$3.24M
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$3.21M
- Class
- COM
- Share
- 0.6%
Intel Corp.COM$3.13M
- Class
- COM
- Share
- 0.6%
US BancorpCOM NEW$3.11M
- Class
- COM NEW
- Share
- 0.6%
JPMORGAN Chase & COCOM$3.11M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$2.94M
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$2.63M
- Class
- COM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$2.6M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Verizon Communications Inc.COM$2.44M
- Class
- COM
- Share
- 0.5%
Altria Group Inc.COM$2.31M
- Class
- COM
- Share
- 0.4%
iShares TRCORE DIV GRWTH$2.28M
- Class
- CORE DIV GRWTH
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$2.16M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$2.04M
- Class
- DIV APP ETF
- Share
- 0.4%
Elevance Health Inc. FormerlyCOM$1.95M
- Class
- COM
- Share
- 0.4%
Stryker CorporationCOM$1.92M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$1.89M
- Class
- COM
- Share
- 0.4%
Gilead Sciences Inc.COM$1.87M
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$1.81M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 260 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1785498
- File number
- 028-19582
- Options
- 6 call, 0 put
- In the 25 largest
- 64.3%
- Prior quarter
- $489M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 12
Common questions
What are Keudell Morrison Wealth Management’s 13F holdings worth?
$529 million across 260 positions for the quarter ended 30 June 2026.
What is Keudell Morrison Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US DIVIDEND EQ) was the largest position at $53.6 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Keudell Morrison Wealth Management’s 13F portfolio?
The ten largest positions accounted for 44.2% of reported value and the twenty-five largest for 64.3%, across 260 positions as of 30 June 2026.
Does Form 13F show everything Keudell Morrison Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keudell Morrison Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.