Keudell/Morrison Wealth Management 13F Holdings · Q2 2026
Keudell/Morrison Wealth Management reported 254 securities worth $529.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHD (10.13%), FLXR (7.49%), DFAC (5.58%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $53.6M | 10.13% | 1.7M | Added |
| 2 | FLXR | TCW ETF TRUST | $39.7M | 7.49% | 1.0M | Trimmed |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $29.5M | 5.58% | 666,074 | Trimmed |
| 4 | VWOB | VANGUARD WHITEHALL FDS | $25.2M | 4.77% | 375,202 | Added |
| 5 | AAPL | APPLE INC | $19.4M | 3.66% | 66,958 | Added |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | $15.7M | 2.97% | 375,370 | Added |
| 7 | LVHI | LEGG MASON ETF INVT | $13.5M | 2.56% | 333,256 | Added |
| 8 | FNDF | SCHWAB STRATEGIC TR | $13.2M | 2.49% | 250,158 | Trimmed |
| 9 | EDIV | SPDR INDEX SHS FDS | $12.4M | 2.35% | 303,249 | Added |
| 10 | VYM | VANGUARD WHITEHALL FDS | $11.6M | 2.19% | 73,504 | Added |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | $10.4M | 1.96% | 204,595 | Added |
| 12 | GOOG | ALPHABET INC | $10.3M | 1.94% | 29,028 | Trimmed |
| 13 | VNQ | VANGUARD INDEX FDS | $9.8M | 1.85% | 101,570 | Added |
| 14 | LRCX | LAM RESEARCH CORP | $9.1M | 1.71% | 20,933 | Hold |
| 15 | AMZN | AMAZON COM INC | $8.7M | 1.64% | 36,497 | Added |
| 16 | MOO | VANECK ETF TRUST | $8.1M | 1.54% | 102,689 | Added |
| 17 | MSFT | MICROSOFT CORP | $7.5M | 1.41% | 20,062 | Added |
| 18 | SCHG | SCHWAB STRATEGIC TR | $6.7M | 1.26% | 196,784 | Added |
| 19 | LLY | ELI LILLY & CO | $6.0M | 1.13% | 4,989 | Added |
| 20 | XLK | SELECT SECTOR SPDR TR | $5.8M | 1.09% | 30,216 | Trimmed |
| 21 | CGHM | CAPITAL GRP FIXED INCM ETF T | $5.4M | 1.02% | 208,098 | Added |
| 22 | ABBV | ABBVIE INC | $5.0M | 0.95% | 20,064 | Added |
| 23 | XOM | EXXON MOBIL CORP | $4.9M | 0.93% | 36,177 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $4.6M | 0.86% | 22,861 | Added |
| 25 | CAT | CATERPILLAR INC | $4.3M | 0.81% | 4,025 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR