# Keudell/Morrison Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1785498. Source: https://holderbook.com/funds/1785498-keudell-morrison-wealth-management/

- Reported value: $529.2M
- Positions: 254
- Weight of the ten largest: 44.2%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $53.6M | 1,690,577 | 10.1% | 18 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $39.7M | 1,011,488 | 7.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $29.5M | 666,074 | 5.6% | 18 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $25.2M | 375,202 | 4.8% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.4M | 66,958 | 3.7% | 29 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $15.7M | 375,370 | 3.0% | 4 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $13.5M | 333,256 | 2.6% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $13.2M | 250,158 | 2.5% | 14 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $12.4M | 303,249 | 2.3% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $11.6M | 73,504 | 2.2% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $10.4M | 204,595 | 2.0% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.3M | 29,028 | 1.9% | 29 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.8M | 101,570 | 1.9% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.1M | 20,933 | 1.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 36,497 | 1.6% | 29 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $8.1M | 102,689 | 1.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 20,062 | 1.4% | 29 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.7M | 196,784 | 1.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.0M | 4,989 | 1.1% | 29 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.8M | 30,216 | 1.1% | 29 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $5.4M | 208,098 | 1.0% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0M | 20,064 | 1.0% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9M | 36,177 | 0.9% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 22,661 | 0.9% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.3M | 4,025 | 0.8% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.2M | 5,706 | 0.8% | 22 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $4.2M | 50,419 | 0.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,515 | 0.8% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,238 | 0.7% | 29 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $3.8M | 25,412 | 0.7% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.6M | 30,505 | 0.7% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.4M | 18,824 | 0.6% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 9,197 | 0.6% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.2M | 16,926 | 0.6% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 22,412 | 0.6% | 29 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.1M | 51,526 | 0.6% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,490 | 0.6% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,744 | 0.6% | 29 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 14,230 | 0.5% | 29 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,305 | 0.5% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 57,518 | 0.5% | 29 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.3M | 32,126 | 0.4% | 29 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.3M | 30,036 | 0.4% | 24 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.2M | 3,290 | 0.4% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 8,610 | 0.4% | 21 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.9M | 5,039 | 0.4% | 29 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.9M | 6,108 | 0.4% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,437 | 0.4% | 29 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.9M | 14,835 | 0.4% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,422 | 0.3% | 29 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,952 | 0.3% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,064 | 0.3% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,268 | 0.3% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,004 | 0.3% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,416 | 0.3% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,743 | 0.3% | 29 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $1.5M | 39,373 | 0.3% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,088 | 0.3% | 29 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 67,775 | 0.3% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,500 | 0.3% | 29 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.4M | 13,213 | 0.3% | 29 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.4M | 33,273 | 0.3% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,730 | 0.3% | 29 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.3M | 1,761 | 0.3% | 12 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.3M | 3,399 | 0.3% | 29 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.3M | 8,437 | 0.2% | 27 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.3M | 4,531 | 0.2% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,331 | 0.2% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 21,395 | 0.2% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.2M | 4,630 | 0.2% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 11,662 | 0.2% | 29 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 3,149 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,175 | 0.2% | 29 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 19,945 | 0.2% | 29 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 20,737 | 0.2% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,681 | 0.2% | 29 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.1M | 13,689 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,001 | 0.2% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.0M | 4,684 | 0.2% | 29 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $994.2K | 12,030 | 0.2% | 29 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $979.2K | 9,109 | 0.2% | 29 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $957.3K | 1,879 | 0.2% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $921.5K | 5,882 | 0.2% | 29 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $915.9K | 8,953 | 0.2% | 18 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $912.4K | 14,726 | 0.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $909.3K | 6,201 | 0.2% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $890.0K | 12,465 | 0.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $886.8K | 1,187 | 0.2% | 9 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $856.0K | 10,779 | 0.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $835.5K | 2,450 | 0.2% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $835.3K | 1,749 | 0.2% | 4 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $826.5K | 13,382 | 0.2% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $824.3K | 6,065 | 0.2% | 7 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $811.2K | 11,297 | 0.2% | 12 |
| PIMCO INCOME STRATEGY FD II | [PFN](https://holderbook.com/stocks/PFN/) | $811.2K | 113,772 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $805.6K | 2,187 | 0.2% | 20 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $800.6K | 8,152 | 0.2% | 15 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $791.6K | 8,477 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $789.6K | 9,166 | 0.1% | 21 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $784.9K | 6,201 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.2% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
| Q2 2024 | +1.8% | +4.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $529.2M | 254 |
| Q1 2026 | $489.0M | 245 |
| Q4 2025 | $475.9M | 232 |
| Q2 2025 | $450.7M | 228 |
| Q1 2025 | $424.0M | 218 |
| Q4 2024 | $383.7M | 220 |
| Q3 2024 | $368.4M | 219 |
| Q2 2024 | $341.8M | 206 |
| Q1 2024 | $330.4M | 204 |
| Q4 2023 | $303.1M | 191 |
| Q3 2023 | $328.1M | 179 |
| Q2 2023 | $347.0M | 186 |