Holders — by stockHoldings — by fund
Keebeck 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 0001803675
$1.02B
disclosed book value
471
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 471 · 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 | IVVISHARES TR | 89,755 | $67.2M | 6.6% |
| 2 | VGTVANGUARD WORLD FD | 294,221 | $35.2M | 3.4% |
| 3 | GSUSGOLDMAN SACHS ETF TR | 285,652 | $29.5M | 2.9% |
| 4 | NVDANVIDIA CORPORATION | 136,521 | $27.3M | 2.7% |
| 5 | AAPLAPPLE INC | 92,210 | $26.7M | 2.6% |
| 6 | GCORGOLDMAN SACHS ETF TR | 474,423 | $19.5M | 1.9% |
| 7 | MSFTMICROSOFT CORP | 49,298 | $18.4M | 1.8% |
| 8 | MUBISHARES TR | 156,396 | $16.8M | 1.6% |
| 9 | IVWISHARES TR | 112,356 | $15.5M | 1.5% |
| 10 | OEFISHARES TR | 42,205 | $15.4M | 1.5% |
| 11 | USFRWISDOMTREE TR | 304,210 | $15.3M | 1.5% |
| 12 | QUALISHARES TR | 63,818 | $14.0M | 1.4% |
| 13 | EFVISHARES TR | 168,799 | $12.9M | 1.3% |
| 14 | AMZNAMAZON COM INC | 52,348 | $12.5M | 1.2% |
| 15 | AVGOBROADCOM INC | 31,765 | $12.0M | 1.2% |
| 16 | KLACKLA CORP | 39,305 | $11.9M | 1.2% |
| 17 | GSIEGOLDMAN SACHS ETF TR | 242,985 | $11.1M | 1.1% |
| 18 | LLYELI LILLY & CO | 8,672 | $10.4M | 1% |
| 19 | IEMGISHARES INC | 124,962 | $10.4M | 1% |
| 20 | DYNFBLACKROCK ETF TRUST | 151,161 | $10.3M | 1% |
| 21 | GBILGOLDMAN SACHS ETF TR | 99,153 | $9.9M | 1% |
| 22 | EFGISHARES TR | 78,081 | $9.7M | 0.9% |
| 23 | VTEBVANGUARD MUN BD FDS | 188,601 | $9.5M | 0.9% |
| 24 | ESGUISHARES TR | 58,228 | $9.5M | 0.9% |
| 25 | IYWISHARES TR | 37,163 | $9.4M | 0.9% |
| 26 | IVEISHARES TR | 41,213 | $9.4M | 0.9% |
| 27 | GSLCGOLDMAN SACHS ETF TR | 64,180 | $9.1M | 0.9% |
| 28 | GOOGLALPHABET INC | 24,978 | $8.9M | 0.9% |
| 29 | TFISPDR SERIES TRUST | 175,357 | $8.0M | 0.8% |
| 30 | MBBISHARES TR | 81,550 | $7.7M | 0.8% |
| 31 | XLVSELECT SECTOR SPDR TR | 47,412 | $7.5M | 0.7% |
| 32 | GOOGALPHABET INC | 20,954 | $7.4M | 0.7% |
| 33 | APHAMPHENOL CORP | 40,821 | $7.2M | 0.7% |
| 34 | DFAEDIMENSIONAL ETF TRUST | 176,598 | $7.1M | 0.7% |
| 35 | IUSBISHARES TR | 150,425 | $6.9M | 0.7% |
| 36 | BAIBLACKROCK ETF TRUST | 130,289 | $6.9M | 0.7% |
| 37 | TXNTEXAS INSTRS INC | 22,864 | $6.8M | 0.7% |
| 38 | RTXRTX CORPORATION | 33,963 | $6.4M | 0.6% |
| 39 | IVLUISHARES TR | 145,191 | $6.1M | 0.6% |
| 40 | ETENERGY TRANSFER L P | 314,060 | $6.0M | 0.6% |
| 41 | XLYSELECT SECTOR SPDR TR | 48,280 | $5.7M | 0.6% |
| 42 | METAMETA PLATFORMS INC | 9,981 | $5.6M | 0.5% |
| 43 | BCATBLACKROCK CAP ALLOCATION TER | 351,976 | $5.6M | 0.5% |
| 44 | ABBVABBVIE INC | 22,005 | $5.5M | 0.5% |
| 45 | ADIANALOG DEVICES INC | 13,415 | $5.3M | 0.5% |
| 46 | EATON CORP PLC | 12,469 | $5.3M | 0.5% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 6,921 | $5.2M | 0.5% |
| 48 | VVISA INC | 14,606 | $5.0M | 0.5% |
| 49 | LMUBISHARES TR | 97,034 | $5.0M | 0.5% |
| 50 | VOOVANGUARD INDEX FDS | 7,126 | $4.9M | 0.5% |
| 51 | UNHUNITEDHEALTH GROUP INC | 11,754 | $4.9M | 0.5% |
| 52 | TSLATESLA INC | 11,601 | $4.9M | 0.5% |
| 53 | DVYISHARES TR | 31,112 | $4.9M | 0.5% |
| 54 | GIGBGOLDMAN SACHS ETF TR | 103,994 | $4.8M | 0.5% |
| 55 | VISVANGUARD WORLD FD | 13,245 | $4.8M | 0.5% |
| 56 | STTSTATE STR CORP | 27,079 | $4.6M | 0.4% |
| 57 | LOWLOWES COS INC | 20,611 | $4.5M | 0.4% |
| 58 | GEMGOLDMAN SACHS ETF TR | 86,781 | $4.5M | 0.4% |
| 59 | WMBWILLIAMS COS INC | 59,573 | $4.4M | 0.4% |
| 60 | GOVTISHARES TR | 188,239 | $4.3M | 0.4% |
| 61 | WMWASTE MGMT INC DEL | 18,993 | $4.2M | 0.4% |
| 62 | MTUMISHARES TR | 12,070 | $4.1M | 0.4% |
| 63 | EMREMERSON ELEC CO | 28,691 | $4.1M | 0.4% |
| 64 | MUMICRON TECHNOLOGY INC | 3,528 | $4.1M | 0.4% |
| 65 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,220 | $3.9M | 0.4% |
| 66 | GGUSGOLDMAN SACHS ETF TR | 55,980 | $3.8M | 0.4% |
| 67 | EMLCVANECK ETF TRUST | 147,713 | $3.8M | 0.4% |
| 68 | VUGVANGUARD INDEX FDS | 43,827 | $3.8M | 0.4% |
| 69 | QQQINVESCO QQQ TR | 5,125 | $3.8M | 0.4% |
| 70 | MAMASTERCARD INCORPORATED | 7,318 | $3.8M | 0.4% |
| 71 | IAUISHARES GOLD TR | 48,944 | $3.7M | 0.4% |
| 72 | MRKMERCK & CO INC | 28,212 | $3.6M | 0.4% |
| 73 | EMGFISHARES INC | 49,184 | $3.6M | 0.4% |
| 74 | IEVISHARES TR | 48,722 | $3.5M | 0.3% |
| 75 | WECWEC ENERGY GROUP INC | 30,280 | $3.5M | 0.3% |
| 76 | GSIDGOLDMAN SACHS ETF TR | 46,780 | $3.5M | 0.3% |
| 77 | WMTWALMART INC | 30,702 | $3.5M | 0.3% |
| 78 | IJRISHARES TR | 22,968 | $3.4M | 0.3% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,728 | $3.4M | 0.3% |
| 80 | SBUXSTARBUCKS CORP | 32,414 | $3.3M | 0.3% |
| 81 | BLCRBLACKROCK ETF TRUST | 65,652 | $3.3M | 0.3% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 3,441 | $3.2M | 0.3% |
| 83 | COROBLACKROCK ETF TRUST | 87,462 | $3.2M | 0.3% |
| 84 | IWMISHARES TR | 10,233 | $3.1M | 0.3% |
| 85 | SYKSTRYKER CORPORATION | 9,710 | $3.1M | 0.3% |
| 86 | USFDUS FOODS HLDG CORP | 29,816 | $3.0M | 0.3% |
| 87 | WFCWELLS FARGO & CO | 36,753 | $3.0M | 0.3% |
| 88 | THROBLACKROCK ETF TRUST | 70,071 | $3.0M | 0.3% |
| 89 | EMXCISHARES INC | 29,073 | $3.0M | 0.3% |
| 90 | JPMJPMORGAN CHASE & CO | 9,065 | $3.0M | 0.3% |
| 91 | FCXFREEPORT MCMORAN INC | 46,952 | $3.0M | 0.3% |
| 92 | XLISELECT SECTOR SPDR TR | 15,724 | $2.9M | 0.3% |
| 93 | IDEFBLACKROCK ETF TRUST | 89,280 | $2.8M | 0.3% |
| 94 | AMATAPPLIED MATLS INC | 3,896 | $2.8M | 0.3% |
| 95 | GLDSPDR GOLD TR | 7,629 | $2.8M | 0.3% |
| 96 | AMDADVANCED MICRO DEVICES INC | 4,832 | $2.8M | 0.3% |
| 97 | MSIMOTOROLA SOLUTIONS INC | 6,426 | $2.7M | 0.3% |
| 98 | CATCATERPILLAR INC | 2,455 | $2.6M | 0.3% |
| 99 | PEPPEPSICO INC | 18,945 | $2.6M | 0.3% |
| 100 | VTVVANGUARD INDEX FDS | 11,629 | $2.5M | 0.2% |
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.