Keudell/Morrison Wealth Management
Sector Allocation
- Other55.8%$313.8M
- Technology20.9%$117.4M
- Healthcare5.5%$30.8M
- Financials4.3%$24.1M
- Energy3.4%$18.9M
- Consumer Discretionary3.1%$17.5M
- Consumer Staples2.3%$12.9M
- Industrials2.0%$11.4M
- Communication Services1.1%$6.0M
- Real Estate0.7%$3.7M
AUM History
13fpro.ai/research/fund/keudell-morrison-wealth-management-1785498
Conviction and streaks
Diversifying · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$52.4M
- TCW$38.9M
- DIMENSIONAL$30.5M
SNPS
$24.4MAAPL
$22.9M- TORTOISE$15.3M
- SCHWAB$14.5M
- LEGG$14.3M
- SPDR$13.1M
- VANGUARD$11.6M
- VANGUARD$11.3M
MSFT
$10.1MGOOG
$9.9M- J$9.2M
AMZN
$9.1M- VANGUARD$9.1M
- GOLDMAN$8.8M
- CAPITAL$8.8M
- VANECK$8.2M
- SCHWAB$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keudell-morrison-wealth-management-1785498
Keudell/Morrison Wealth Management 13F holdings — Q3 2026
$562.5M portfolio (+6.3% QoQ) · 257 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
Includes $7K of put/call options ($0 puts, $7K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $562.5M. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$52.4M
9.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
TCW ETF TRUST - FLEXIBLE INCOME
$38.9M
6.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$30.5M
5.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $24.4M
4.3% of stocks
+3%This quarter-0.1%Since filed10+ qtrsHeld$22.9M
4.1% of stocks
+3%This quarter+0.1%Since filed10+ qtrsHeld- 6
TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE
$15.3M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$14.5M
2.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
LEGG MASON ETF INVT - FRANKLIN INTL LW
$14.3M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR INDEX SHS FDS - ST MAR DIVID ETF
$13.1M
2.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD BD INDEX FDS - INTERMED TERM
$11.6M
2.1% of stocks
+1755%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $52.4M | 9.3% | -5% | — | — | — | — | |
| 2 | TCW ETF TRUST - FLEXIBLE INCOME | $38.9M | 6.9% | +1% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $30.5M | 5.4% | +3% | — | — | — | — | |
| 4 | $24.4M | 4.3% | +3% | -0.1% | 10+ qtrsAdded 5 qtrs in a row | 67.7#348 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $22.9M | 4.1% | +3% | +0.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $15.3M | 2.7% | +3% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $14.5M | 2.6% | +8% | — | — | — | — | |
| 8 | LEGG MASON ETF INVT - FRANKLIN INTL LW | $14.3M | 2.5% | +3% | — | — | — | — | |
| 9 | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $13.1M | 2.3% | +8% | — | — | — | — | |
| 10 | VANGUARD BD INDEX FDS - INTERMED TERM | $11.6M | 2.1% | +1755% | — | — | — | — |
All holdings — Keudell/Morrison Wealth Management (Q3 2026)
257 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $11.3M | 2.0% | 73K | -1% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $10.1M | 1.8% | 20K | -2% | 10+ qtrs | 79.8 | 13F | |
| 13 | Alphabet Inc. | Technology | $9.9M | 1.8% | 29K | +0.4% | 10+ qtrs | 77.7 | 13F | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $9.2M | 1.6% | 206K | New | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $9.1M | 1.6% | 37K | +0.3% | 10+ qtrs | 67.5 | 13F | |
| 16 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $9.1M | 1.6% | 101K | -0.5% | — | — | 13F |
| 17 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETFetf/fund | — | $8.8M | 1.6% | 181K | New | — | — | 13F |
| 18 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $8.8M | 1.6% | 340K | New | — | — | 13F |
| 19 | — | VANECK ETF TRUST - AGRIBUSINESS ETFetf/fund | — | $8.2M | 1.5% | 101K | -2% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $7.8M | 1.4% | 217K | +10% | — | — | 13F |
| 21 | LAM RESEARCH CORP | Technology | $6.9M | 1.2% | 21K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $5.9M | 1.1% | 30K | — | — | — | 13F |
| 23 | EXXON MOBIL CORP | Energy | $5.8M | 1.0% | 36K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $5.8M | 1.0% | 5,019 | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $5.6M | 1.0% | 24K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $5.1M | 0.9% | 212K | +2% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $4.9M | 0.9% | 19K | -7% | |||
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | — | $4.7M | 0.8% | 59K | +18% | |||
| 29 | — | VANGUARD WORLD FD - ENERGY ETF | — | $4.4M | 0.8% | 26K | +2% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.2M | 0.8% | 5,736 | +0.5% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $4.2M | 0.8% | 12K | +7% | |||
| 32 | $GLDM | World Gold Trust | Financials | $4.1M | 0.7% | 50K | +362% | |||
| 33 | $V | VISA INC. | Financials | $4.0M | 0.7% | 11K | -1% | |||
| 34 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.9M | 0.7% | 31K | +3% | |||
| 35 | $PM | Philip Morris International Inc. | Consumer Staples | $3.7M | 0.7% | 20K | +4% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $3.5M | 0.6% | 17K | -2% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $3.1M | 0.6% | 9,415 | -0.8% | |||
| 38 | $RTX | RTX Corp | Industrials | $3.1M | 0.6% | 17K | -2% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $2.7M | 0.5% | 15K | +3% | |||
| 40 | $USB | US BANCORP \DE\ | Financials | $2.6M | 0.5% | 45K | -12% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.5% | 9,197 | — | |||
| 42 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.6M | 0.5% | 56K | -3% | |||
| 43 | $INTC | INTEL CORP | Technology | $2.5M | 0.4% | 21K | -8% | |||
| 44 | $ASML | ASML HOLDING NV | Technology | $2.4M | 0.4% | 1,301 | -0.3% | |||
| 45 | — | ISHARES TR - CORE DIV GRWTH | — | $2.3M | 0.4% | 30K | — | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.3M | 0.4% | 34K | +5% | |||
| 47 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.1M | 0.4% | 14K | -3% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.4% | 2,959 | -1% | |||
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.1M | 0.4% | 8,976 | +4% | |||
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.0M | 0.4% | 3,290 | — | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.3% | 3,221 | +5% | |||
| 52 | $ELV | Elevance Health, Inc. | Healthcare | $2.0M | 0.3% | 5,066 | +0.5% | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.3% | 2,411 | -40% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.3% | 7,347 | -1% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.3% | 4,327 | -13% | |||
| 56 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.8M | 0.3% | 6,806 | +286% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.3% | 12K | -10% | |||
| 58 | $T | AT&T INC. | Communication Services | $1.7M | 0.3% | 70K | +4% | |||
| 59 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.7M | 0.3% | 4,410 | -5% | |||
| 60 | $SYK | STRYKER CORP | Healthcare | $1.7M | 0.3% | 6,002 | -2% | |||
| 61 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.3% | 15K | -0.4% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.3% | 1,747 | +0.2% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.3% | 4,345 | -2% | |||
| 64 | — | ISHARES TR - SELECT DIVID ETF | — | $1.5M | 0.3% | 9,930 | +18% | |||
| 65 | $LTC | LTC PROPERTIES INC | Real Estate | $1.5M | 0.3% | 35K | -11% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2,973 | +9% | |||
| 67 | — | ISHARES TR - MSCI EAFE ETF | — | $1.4M | 0.2% | 13K | — | |||
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.3M | 0.2% | 23K | +5% | |||
| 69 | $CRM | Salesforce, Inc. | Technology | $1.3M | 0.2% | 5,775 | -2% | |||
| 70 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.2M | 0.2% | 3,399 | — | |||
| 71 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.2M | 0.2% | 5,030 | +11% | |||
| 72 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.2M | 0.2% | 33K | -1% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.2% | 6,065 | — | |||
| 74 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.1M | 0.2% | 3,149 | — | |||
| 75 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.2% | 18K | -10% | |||
| 76 | $BA | BOEING CO | Industrials | $1.1M | 0.2% | 5,974 | +28% | |||
| 77 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.2% | 12K | -0.4% | |||
| 78 | $TTE | TotalEnergies SE | Energy | $1.1M | 0.2% | 13K | -7% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 4,912 | -2% | |||
| 80 | $ENB | ENBRIDGE INC | Energy | $966K | 0.2% | 21K | +0.2% | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $964K | 0.2% | 2,627 | -2% | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $961K | 0.2% | 4,372 | -14% | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $928K | 0.2% | 1,822 | -3% | |||
| 84 | $TXN | TEXAS INSTRUMENTS INC | Technology | $927K | 0.2% | 3,309 | -24% | |||
| 85 | $ORCL | ORACLE CORP | Technology | $926K | 0.2% | 6,746 | -29% | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $920K | 0.2% | 8,854 | -13% | |||
| 87 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $916K | 0.2% | 9,807 | +8% | |||
| 88 | $SPY | SPDR S&P 500 ETF TRUST | — | $902K | 0.2% | 1,183 | -0.3% | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $887K | 0.2% | 19K | -91% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $884K | 0.2% | 6,083 | -2% | |||
| 91 | $PANW | Palo Alto Networks Inc | Technology | $881K | 0.2% | 2,218 | -9% | |||
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | — | $878K | 0.2% | 6,984 | +8% | |||
| 93 | — | ISHARES INC - MSCI EMRG CHN | — | $877K | 0.2% | 8,853 | -1% | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $857K | 0.1% | 11K | -11% | |||
| 95 | $NFLX | NETFLIX INC | Communication Services | $851K | 0.1% | 12K | -2% | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $846K | 0.1% | 1,854 | +6% | |||
| 97 | $FCX | FREEPORT-MCMORAN INC | Materials | $846K | 0.1% | 12K | -2% | |||
| 98 | $O | REALTY INCOME CORP | Real Estate | $837K | 0.1% | 15K | +5% | |||
| 99 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $827K | 0.1% | 8,758 | +3% | |||
| 100 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $827K | 0.1% | 8,174 | +0.3% | |||
| 101 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $826K | 0.1% | 9,166 | — | |||
| 102 | $PFN | PIMCO Income Strategy Fund II | Other | $814K | 0.1% | 130K | +15% | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $799K | 0.1% | 4,744 | +9% | |||
| 104 | $GLD | SPDR GOLD TRUST | Financials | $795K | 0.1% | 2,087 | -5% | |||
| 105 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $794K | 0.1% | 31K | +1% | |||
| 106 | $OKE | ONEOK INC /NEW/ | Energy | $751K | 0.1% | 8,805 | +13% | |||
| 107 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $743K | 0.1% | 15K | — | |||
| 108 | $KO | COCA COLA CO | Consumer Staples | $712K | 0.1% | 8,273 | +0.2% | |||
| 109 | $ECC | Eagle Point Credit Co | Other | $705K | 0.1% | 204K | +6% | |||
| 110 | $PEP | PEPSICO INC | Consumer Staples | $697K | 0.1% | 5,498 | +23% | |||
| 111 | $UNP | UNION PACIFIC CORP | Industrials | $695K | 0.1% | 2,554 | -2% | |||
| 112 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $687K | 0.1% | 18K | +58% | |||
| 113 | $DUK | Duke Energy CORP | Utilities | $682K | 0.1% | 5,983 | -4% | |||
| 114 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $677K | 0.1% | 12K | -7% | |||
| 115 | — | NYLIM ACTIVE ETF TR - MACK CORE BD ETF | — | $659K | 0.1% | 33K | +4% | |||
| 116 | $MU | MICRON TECHNOLOGY INC | Technology | $631K | 0.1% | 592 | +16% | |||
| 117 | $SO | SOUTHERN CO | Utilities | $629K | 0.1% | 7,587 | -1% | |||
| 118 | — | ISHARES TR - RUS 2000 VAL ETF | — | $628K | 0.1% | 3,000 | — | |||
| 119 | $MA | Mastercard Inc | Financials | $616K | 0.1% | 1,117 | -3% | |||
| 120 | — | ISHARES TR - CORE MSCI EAFE | — | $615K | 0.1% | 6,352 | — | |||
| 121 | $NGG | NATIONAL GRID PLC | Energy | $601K | 0.1% | 7,929 | +0.5% | |||
| 122 | $SNY | Sanofi | Healthcare | $600K | 0.1% | 15K | +1% | |||
| 123 | $SHOP | SHOPIFY INC. | Technology | $591K | 0.1% | 3,984 | -0.7% | |||
| 124 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $589K | 0.1% | 5,265 | +1.0% | |||
| 125 | $META | Meta Platforms, Inc. | Technology | $583K | 0.1% | 7,630 | -16% | |||
| 126 | $MDT | Medtronic plc | Healthcare | $560K | 0.1% | 6,486 | -16% | |||
| 127 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $559K | 0.1% | 22K | -6% | |||
| 128 | $UL | UNILEVER PLC | Consumer Staples | $552K | 0.1% | 9,085 | +2% | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $543K | 0.1% | 1,784 | -0.2% | |||
| 130 | $PFE | PFIZER INC | Healthcare | $541K | 0.1% | 19K | -14% | |||
| 131 | $MUA | BLACKROCK MUNIASSETS FUND, INC. | Other | $540K | 0.1% | 57K | +75% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $525K | 0.1% | 8,540 | +9% | |||
| 133 | $KMI | KINDER MORGAN, INC. | Energy | $518K | 0.1% | 17K | +10% | |||
| 134 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $510K | 0.1% | 11K | -1% | |||
| 135 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $504K | 0.1% | 2,162 | -0.6% | |||
| 136 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $498K | 0.1% | 14K | -0.6% | |||
| 137 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $493K | 0.1% | 2,216 | -7% | |||
| 138 | $ARGX | ARGENX SE | Healthcare | $485K | 0.1% | 506 | — | |||
| 139 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $484K | 0.1% | 2,954 | +2% | |||
| 140 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $478K | 0.1% | 934 | +44% | |||
| 141 | $ABNB | Airbnb, Inc. | Technology | $467K | 0.1% | 2,907 | — | |||
| 142 | $XYZ | Block, Inc. | Technology | $461K | 0.1% | 6,269 | +11% | |||
| 143 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $453K | 0.1% | 690 | -0.3% | |||
| 144 | $TRP | TC ENERGY CORP | Energy | $449K | 0.1% | 7,775 | -13% | |||
| 145 | $ADBE | ADOBE INC. | Technology | $448K | 0.1% | 1,868 | -2% | |||
| 146 | $NOW | ServiceNow, Inc. | Technology | $446K | 0.1% | 3,327 | +10% | |||
| 147 | $KMB | KIMBERLY CLARK CORP | Materials | $445K | 0.1% | 4,568 | +9% | |||
| 148 | $PPL | PPL Corp | Utilities | $445K | 0.1% | 14K | +7% | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $442K | 0.1% | 8,365 | +0.2% | |||
| 150 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $433K | 0.1% | 7,953 | -0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 92 added to, 103 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$9.2M
first bought this quarter
- GOLDMAN SACHS ETF TR - MUNI INCOME ETF$8.8M
first bought this quarter
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$8.8M
first bought this quarter
$PAYCPaycom Software, Inc.$309K
first bought this quarter
$SNOWSnowflake Inc.$288K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR SML CAP$265K
first bought this quarter
+11 more in the Excel export
Added to (92)
- VANGUARD BD INDEX FDS - INTERMED TERM+1755%
now $11.6M
$GLDMWorld Gold Trust+362%
now $4.1M · held 10+ qtrs
$CRWDCrowdStrike Holdings, Inc.+286%
now $1.8M · held 10+ qtrs
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+8%
now $14.5M
- SPDR INDEX SHS FDS - ST MAR DIVID ETF+8%
now $13.1M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+3%
now $30.5M
+86 more in the Excel export
Trimmed (103)
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-91%
now $887K
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-5%
now $52.4M
$CATCATERPILLAR INC-40%
now $2.0M · held 10+ qtrs
$ORCLORACLE CORP-29%
now $926K · held 10+ qtrs
$ABBVAbbVie Inc.-7%
now $4.9M · held 10+ qtrs
$USBUS BANCORP \DE\-12%
now $2.6M · held 10+ qtrs
+97 more in the Excel export
Holdings by quarter
Every 13F Keudell/Morrison Wealth Management has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Keudell/Morrison Wealth Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Keudell/Morrison Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 43% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Keudell/Morrison Wealth Management disclosed 257 positions worth $562.5M in its Form 13F-HR for Q3 2026 — $562.5M in common stock plus $6,896 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 17 new positions and exited 18. The portfolio is most concentrated in Other (55.8% of disclosed assets). All figures are sourced directly from Keudell/Morrison Wealth Management’s Form 13F-HR filing with the SEC under CIK 1785498.
Funds like this
managers whose biggest positions overlap Keudell/Morrison Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Keudell/Morrison Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Keudell/Morrison Wealth Management (SEC CIK: 1785498), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Keudell/Morrison Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.