# Keebeck Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803675. Source: https://holderbook.com/funds/1803675-keebeck-wealth-management/

- Reported value: $1.0B
- Positions: 471
- Weight of the ten largest: 26.5%
- Filed: 2026-08-11

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $67.2M | 89,755 | 6.6% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $35.2M | 294,221 | 3.4% | 27 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $29.5M | 285,652 | 2.9% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.3M | 136,521 | 2.7% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.7M | 92,210 | 2.6% | 27 |
| GOLDMAN SACHS ETF TR | [GCOR](https://holderbook.com/stocks/GCOR/) | $19.5M | 474,423 | 1.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.4M | 49,298 | 1.8% | 27 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $16.8M | 156,396 | 1.6% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.5M | 112,356 | 1.5% | 13 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $15.4M | 42,205 | 1.5% | 20 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $15.3M | 304,210 | 1.5% | 17 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $14.0M | 63,818 | 1.4% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $12.9M | 168,799 | 1.3% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.5M | 52,348 | 1.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.0M | 31,765 | 1.2% | 25 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.9M | 39,305 | 1.2% | 27 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $11.1M | 242,985 | 1.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.4M | 8,672 | 1.0% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.4M | 124,962 | 1.0% | 27 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $10.3M | 151,161 | 1.0% | 10 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $9.9M | 99,153 | 1.0% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $9.7M | 78,081 | 0.9% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $9.5M | 188,601 | 0.9% | 12 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $9.5M | 58,228 | 0.9% | 23 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $9.4M | 37,163 | 0.9% | 17 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.4M | 41,213 | 0.9% | 10 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $9.1M | 64,180 | 0.9% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.9M | 24,978 | 0.9% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $8.0M | 175,357 | 0.8% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $7.7M | 81,550 | 0.8% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.5M | 47,412 | 0.7% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.4M | 20,954 | 0.7% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.2M | 40,821 | 0.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $7.1M | 176,598 | 0.7% | 14 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.9M | 150,425 | 0.7% | 18 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.9M | 130,289 | 0.7% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.8M | 22,864 | 0.7% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.4M | 33,963 | 0.6% | 25 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $6.1M | 145,191 | 0.6% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $6.0M | 314,060 | 0.6% | 27 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.7M | 48,280 | 0.6% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.6M | 9,981 | 0.5% | 27 |
| BLACKROCK CAP ALLOCATION TER | [BCAT](https://holderbook.com/stocks/BCAT/) | $5.6M | 351,976 | 0.5% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.5M | 22,005 | 0.5% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.3M | 13,415 | 0.5% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.3M | 12,469 | 0.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 6,921 | 0.5% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.0M | 14,606 | 0.5% | 27 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $5.0M | 97,034 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.9M | 7,126 | 0.5% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.9M | 11,754 | 0.5% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,601 | 0.5% | 23 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.9M | 31,112 | 0.5% | 27 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $4.8M | 103,994 | 0.5% | 5 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $4.8M | 13,245 | 0.5% | 27 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $4.6M | 27,079 | 0.4% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.5M | 20,611 | 0.4% | 27 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $4.5M | 86,781 | 0.4% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.4M | 59,573 | 0.4% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.3M | 188,239 | 0.4% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.2M | 18,993 | 0.4% | 25 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.1M | 12,070 | 0.4% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.1M | 28,691 | 0.4% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,528 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.9M | 8,220 | 0.4% | 5 |
| GOLDMAN SACHS ETF TR | [GGUS](https://holderbook.com/stocks/GGUS/) | $3.8M | 55,980 | 0.4% | 5 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $3.8M | 147,713 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.8M | 43,827 | 0.4% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,125 | 0.4% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,318 | 0.4% | 27 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.7M | 48,944 | 0.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 28,212 | 0.4% | 27 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $3.6M | 49,184 | 0.4% | 14 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $3.5M | 48,722 | 0.3% | 17 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.5M | 30,280 | 0.3% | 6 |
| GOLDMAN SACHS ETF TR | [GSID](https://holderbook.com/stocks/GSID/) | $3.5M | 46,780 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 30,702 | 0.3% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.4M | 22,968 | 0.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,728 | 0.3% | 27 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.3M | 32,414 | 0.3% | 27 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.3M | 65,652 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,441 | 0.3% | 25 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $3.2M | 87,462 | 0.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 10,233 | 0.3% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.1M | 9,710 | 0.3% | 27 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $3.0M | 29,816 | 0.3% | 25 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.0M | 36,753 | 0.3% | 10 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.0M | 70,071 | 0.3% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.0M | 29,073 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,065 | 0.3% | 27 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.0M | 46,952 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.9M | 15,724 | 0.3% | 27 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.8M | 89,280 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,896 | 0.3% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.8M | 7,629 | 0.3% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,832 | 0.3% | 11 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.7M | 6,426 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,455 | 0.3% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.6M | 18,945 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.5M | 11,629 | 0.2% | 27 |

## 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 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 471 |
| Q1 2026 | $889.0M | 426 |
| Q4 2025 | $866.5M | 366 |
| Q3 2025 | $846.1M | 356 |
| Q2 2025 | $764.2M | 336 |
| Q1 2025 | $677.8M | 273 |
| Q4 2024 | $693.7M | 278 |
| Q3 2024 | $690.6M | 255 |
| Q2 2024 | $681.7M | 262 |
| Q1 2024 | $679.9M | 276 |
| Q4 2023 | $606.2M | 260 |
| Q3 2023 | $574.2M | 254 |