Holders — by stockHoldings — by fund
Keudell/Morrison Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001785498
$529.2M
disclosed book value
254
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 254 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1.7M | $53.6M | 10.1% |
| 2 | FLXRTCW ETF TRUST | 1.0M | $39.7M | 7.5% |
| 3 | DFACDIMENSIONAL ETF TRUST | 666,074 | $29.5M | 5.6% |
| 4 | VWOBVANGUARD WHITEHALL FDS | 375,202 | $25.2M | 4.8% |
| 5 | AAPLAPPLE INC | 66,958 | $19.4M | 3.7% |
| 6 | TPYPTORTOISE CAPITAL SERIES TRUS | 375,370 | $15.7M | 3% |
| 7 | LVHILEGG MASON ETF INVT | 333,256 | $13.5M | 2.6% |
| 8 | FNDFSCHWAB STRATEGIC TR | 250,158 | $13.2M | 2.5% |
| 9 | EDIVSPDR INDEX SHS FDS | 303,249 | $12.4M | 2.3% |
| 10 | VYMVANGUARD WHITEHALL FDS | 73,504 | $11.6M | 2.2% |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 204,595 | $10.4M | 2% |
| 12 | GOOGALPHABET INC | 29,028 | $10.3M | 1.9% |
| 13 | VNQVANGUARD INDEX FDS | 101,570 | $9.8M | 1.9% |
| 14 | LRCXLAM RESEARCH CORP | 20,933 | $9.1M | 1.7% |
| 15 | AMZNAMAZON COM INC | 36,497 | $8.7M | 1.6% |
| 16 | MOOVANECK ETF TRUST | 102,689 | $8.1M | 1.5% |
| 17 | MSFTMICROSOFT CORP | 20,062 | $7.5M | 1.4% |
| 18 | SCHGSCHWAB STRATEGIC TR | 196,784 | $6.7M | 1.3% |
| 19 | LLYELI LILLY & CO | 4,989 | $6.0M | 1.1% |
| 20 | XLKSELECT SECTOR SPDR TR | 30,216 | $5.8M | 1.1% |
| 21 | CGHMCAPITAL GRP FIXED INCM ETF T | 208,098 | $5.4M | 1% |
| 22 | ABBVABBVIE INC | 20,064 | $5.0M | 1% |
| 23 | EXMOCEXXON MOBIL CORP | 36,177 | $4.9M | 0.9% |
| 24 | NVDANVIDIA CORPORATION | 22,661 | $4.5M | 0.9% |
| 25 | CATCATERPILLAR INC | 4,025 | $4.3M | 0.8% |
| 26 | QQQINVESCO QQQ TR | 5,706 | $4.2M | 0.8% |
| 27 | DEXCDIMENSIONAL ETF TRUST | 50,419 | $4.2M | 0.8% |
| 28 | GOOGLALPHABET INC | 11,515 | $4.1M | 0.8% |
| 29 | VVISA INC | 11,238 | $3.9M | 0.7% |
| 30 | VDEVANGUARD WORLD FD | 25,412 | $3.8M | 0.7% |
| 31 | SPYGSPDR SERIES TRUST | 30,505 | $3.6M | 0.7% |
| 32 | PMPHILIP MORRIS INTL INC | 18,824 | $3.4M | 0.6% |
| 33 | HDHOME DEPOT INC | 9,197 | $3.2M | 0.6% |
| 34 | RTXRTX CORPORATION | 16,926 | $3.2M | 0.6% |
| 35 | INTCINTEL CORP | 22,412 | $3.1M | 0.6% |
| 36 | USBUS BANCORP | 51,526 | $3.1M | 0.6% |
| 37 | JPMJPMORGAN CHASE & CO | 9,490 | $3.1M | 0.6% |
| 38 | CVXCHEVRON CORPORATION | 17,744 | $2.9M | 0.6% |
| 39 | QCOMQUALCOMM INC | 14,230 | $2.6M | 0.5% |
| 40 | ASML HLDG NV | 1,305 | $2.6M | 0.5% |
| 41 | VZVERIZON COMMUNICATIONS INC | 57,518 | $2.4M | 0.5% |
| 42 | MOALTRIA GROUP INC | 32,126 | $2.3M | 0.4% |
| 43 | DGROISHARES TR | 30,036 | $2.3M | 0.4% |
| 44 | SMHVANECK ETF TRUST | 3,290 | $2.2M | 0.4% |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 8,610 | $2.0M | 0.4% |
| 46 | ELVELEVANCE HEALTH INC FORMERLY | 5,039 | $1.9M | 0.4% |
| 47 | SYKSTRYKER CORPORATION | 6,108 | $1.9M | 0.4% |
| 48 | JNJJOHNSON & JOHNSON | 7,437 | $1.9M | 0.4% |
| 49 | GILDGILEAD SCIENCES INC | 14,835 | $1.9M | 0.4% |
| 50 | CSCOCISCO SYS INC | 15,422 | $1.8M | 0.3% |
| 51 | AMGNAMGEN INC | 4,952 | $1.8M | 0.3% |
| 52 | AMDADVANCED MICRO DEVICES INC | 3,064 | $1.8M | 0.3% |
| 53 | MRKMERCK & CO INC | 13,268 | $1.7M | 0.3% |
| 54 | METAMETA PLATFORMS INC | 3,004 | $1.7M | 0.3% |
| 55 | AVGOBROADCOM INC | 4,416 | $1.7M | 0.3% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 1,743 | $1.6M | 0.3% |
| 57 | LTCLTC PPTYS INC | 39,373 | $1.5M | 0.3% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 5,088 | $1.4M | 0.3% |
| 59 | TAT&T INC | 67,775 | $1.4M | 0.3% |
| 60 | ORCLORACLE CORP | 9,500 | $1.4M | 0.3% |
| 61 | EFAISHARES TR | 13,213 | $1.4M | 0.3% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,730 | $1.4M | 0.3% |
| 63 | NKENIKE INC | 33,273 | $1.4M | 0.3% |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 1,761 | $1.3M | 0.3% |
| 65 | IWOISHARES TR | 3,399 | $1.3M | 0.3% |
| 66 | DVYISHARES TR | 8,437 | $1.3M | 0.2% |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 4,531 | $1.3M | 0.2% |
| 68 | TXNTEXAS INSTRS INC | 4,331 | $1.3M | 0.2% |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 21,395 | $1.3M | 0.2% |
| 70 | VLOVALERO ENERGY CORP | 4,630 | $1.2M | 0.2% |
| 71 | SBUXSTARBUCKS CORP | 11,662 | $1.2M | 0.2% |
| 72 | MARMARRIOTT INTL INC NEW | 3,149 | $1.2M | 0.2% |
| 73 | WMTWALMART INC | 10,175 | $1.2M | 0.2% |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 19,945 | $1.1M | 0.2% |
| 75 | ENBENBRIDGE INC | 20,737 | $1.1M | 0.2% |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,681 | $1.1M | 0.2% |
| 77 | TOTALENERGIES SE | 13,689 | $1.1M | 0.2% |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 5,001 | $1.1M | 0.2% |
| 79 | BABOEING CO | 4,684 | $1.0M | 0.2% |
| 80 | WFCWELLS FARGO & CO | 12,030 | $994,159 | 0.2% |
| 81 | UPSUNITED PARCEL SVCS INC | 9,109 | $979,176 | 0.2% |
| 82 | LMTLOCKHEED MARTIN CORP | 1,879 | $957,340 | 0.2% |
| 83 | CRMSALESFORCE INC | 5,882 | $921,474 | 0.2% |
| 84 | EMXCISHARES INC | 8,953 | $915,892 | 0.2% |
| 85 | OREALTY INCOME CORP | 14,726 | $912,411 | 0.2% |
| 86 | PGPROCTER & GAMBLE CO | 6,201 | $909,315 | 0.2% |
| 87 | NFLXNETFLIX INC. | 12,465 | $890,001 | 0.2% |
| 88 | SPYSTATE STR SPDR S&P 500 ETF T | 1,187 | $886,760 | 0.2% |
| 89 | GLDMWORLD GOLD TR | 10,779 | $856,028 | 0.2% |
| 90 | PANWPALO ALTO NETWORKS INC | 2,450 | $835,499 | 0.2% |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,749 | $835,270 | 0.2% |
| 92 | BTIBRITISH AMERN TOB PLC | 13,382 | $826,468 | 0.2% |
| 93 | BROSDUTCH BROS INC | 11,297 | $811,238 | 0.2% |
| 94 | PFNPIMCO INCOME STRATEGY FD II | 113,772 | $811,196 | 0.2% |
| 95 | GLDSPDR GOLD TR | 2,187 | $805,647 | 0.2% |
| 96 | VYMIVANGUARD WHITEHALL FDS | 8,152 | $800,564 | 0.2% |
| 97 | VIGIVANGUARD WHITEHALL FDS | 8,477 | $791,599 | 0.1% |
| 98 | VUGVANGUARD INDEX FDS | 9,166 | $789,559 | 0.1% |
| 99 | DUKDUKE ENERGY CORP NEW | 6,201 | $784,923 | 0.1% |
| 100 | FLTRVANECK ETF TRUST | 30,588 | $783,359 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.