Keebeck Wealth Management, LLC
13F Reported Value
ⓘ$1.0B
Holdings
471
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Keebeck Wealth Management, LLC disclosed 471 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 75 new positions and exited 31 and a full exit from $INTU. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from Keebeck Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1803675.
AI Fund Analysis
Stable
$GS
$NVDA
$AAPL
$XOM.R34088
$ORCL
$SO
$TSLA
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$67.2M89,755 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$35.2M294,221 sh- 73.5#134
Quality
$29.5M285,652 sh - 85.9
Quality
$27.3M136,521 sh - 76.4
Quality
$26.7M92,210 sh - 73.5
Quality
$19.5M474,423 sh - 79.8
Quality
$18.4M49,298 sh ISHARES TR - NATIONAL MUN ETF
—Quality
$16.8M156,396 shISHARES TR - S&P 500 GRWT ETF
—Quality
$15.5M112,356 shISHARES TR - S&P 100 ETF
—Quality
$15.4M42,205 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $67.2M | 89,755 |
| VANGUARD WORLD FD - INF TECH ETF | — | $35.2M | 294,221 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $29.5M | 285,652 |
| NVIDIA CORP$NVDA | 85.9 | $27.3M | 136,521 |
| Apple Inc.$AAPL | 76.4 | $26.7M | 92,210 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $19.5M | 474,423 |
 MICROSOFT CORP$MSFT | 79.8 | $18.4M | 49,298 |
| ISHARES TR - NATIONAL MUN ETF | — | $16.8M | 156,396 |
| ISHARES TR - S&P 500 GRWT ETF | — | $15.5M | 112,356 |
| ISHARES TR - S&P 100 ETF | — | $15.4M | 42,205 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keebeck Wealth Management, LLC's 471 positions.
Showing top 10 of 471 holdings.
Sector Allocation
Other
$471.8M
Technology
$187.9M
Financials
$171.2M
Industrials
$47.9M
Healthcare
$45.1M
Consumer Discretionary
$38.4M
Energy
$19.0M
Utilities
$13.6M
Top Holdings — Keebeck Wealth Management, LLC (Q2 2026)
Top 150 of 471 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $67.2M | 6.6% | +11% | — |
| 2 | — | VANGUARD WORLD FD - INF TECH ETF | $35.2M | 3.4% | +699% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $29.5M | 2.9% | -1% | 73.5 |
| 4 | $NVDA | NVIDIA CORP | $27.3M | 2.7% | +11% | 85.9 |
| 5 | $AAPL | Apple Inc. | $26.7M | 2.6% | +9% | 76.4 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $19.5M | 1.9% | -3% | 73.5 |
| 7 | $MSFT | MICROSOFT CORP | $18.4M | 1.8% | +5% | 79.8 |
| 8 | — | ISHARES TR - NATIONAL MUN ETF | $16.8M | 1.6% | +14% | — |
| 9 | — | ISHARES TR - S&P 500 GRWT ETF | $15.5M | 1.5% | -1% | — |
| 10 | — | ISHARES TR - S&P 100 ETF | $15.4M | 1.5% | -1% | — |
| 11 |  $WT | WisdomTree, Inc. | $15.3M | 1.5% | +44% | 59.9 |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $14.0M | 1.4% | -29% | — |
| 13 | — | ISHARES TR - EAFE VALUE ETF | $12.9M | 1.3% | -28% | — |
| 14 |  $AMZN | AMAZON COM INC | $12.5M | 1.2% | +13% | 68.7 |
| 15 |  $AVGO | Broadcom Inc. | $12.0M | 1.2% | +1% | 84.5 |
| 16 |  $KLAC | KLA CORP | $11.9M | 1.2% | +720% | 78.6 |
| 17 | $GS | GOLDMAN SACHS GROUP INC | $11.1M | 1.1% | +0% | 73.5 |
| 18 |  $LLY | ELI LILLY & Co | $10.4M | 1.0% | +32% | 87.5 |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $10.4M | 1.0% | -26% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $10.3M | 1.0% | +0% | — |
| 21 | $GS | GOLDMAN SACHS GROUP INC | $9.9M | 1.0% | -31% | 73.5 |
| 22 | — | ISHARES TR - EAFE GRWTH ETF | $9.7M | 0.9% | -14% | — |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $9.5M | 0.9% | -0% | — |
| 24 | — | ISHARES TR - ESG AWR MSCI USA | $9.5M | 0.9% | -20% | — |
| 25 | — | ISHARES TR - U.S. TECH ETF | $9.4M | 0.9% | -5% | — |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | $9.4M | 0.9% | -17% | — |
| 27 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $9.1M | 0.9% | -6% | — |
| 28 |  $GOOG | Alphabet Inc. | $8.9M | 0.9% | +17% | 78.2 |
| 29 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $8.0M | 0.8% | +4% | — |
| 30 | — | ISHARES TR - MBS ETF | $7.7M | 0.8% | +11% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.5M | 0.7% | -3% | — |
| 32 |  $GOOGL | Alphabet Inc. | $7.4M | 0.7% | +18% | 78.2 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $7.2M | 0.7% | -5% | 79.3 |
| 34 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $7.1M | 0.7% | -3% | — |
| 35 | — | ISHARES TR - CORE UNIVRSL USD | $6.9M | 0.7% | -1% | — |
| 36 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.9M | 0.7% | -13% | — |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $6.8M | 0.7% | +10% | 73.4 |
| 38 |  $RTX | RTX Corp | $6.4M | 0.6% | -1% | 73.2 |
| 39 | — | ISHARES TR - MSCI INTL VLU FT | $6.1M | 0.6% | +0% | — |
| 40 |  $ET | Energy Transfer LP | $6.0M | 0.6% | -0% | 64.4 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.7M | 0.6% | -0% | — |
| 42 |  $META | Meta Platforms, Inc. | $5.6M | 0.6% | +14% | 79.6 |
| 43 |  $BCAT | BlackRock Capital Allocation Term Trust | $5.6M | 0.6% | +0% | — |
| 44 |  $ABBV | AbbVie Inc. | $5.5M | 0.5% | +7% | 72.6 |
| 45 |  $ADI | ANALOG DEVICES INC | $5.3M | 0.5% | +4% | 79.2 |
| 46 |  $ETN | Eaton Corp plc | $5.3M | 0.5% | +4% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 0.5% | -1% | — |
| 48 |  $V | VISA INC. | $5.0M | 0.5% | +4% | 82.9 |
| 49 | — | ISHARES TR - LONG TERM MUNI | $5.0M | 0.5% | +33% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.9M | 0.5% | +0% | — |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.5% | +362% | 62.7 |
| 52 | $TSLA | Tesla, Inc. | $4.9M | 0.5% | +14% | 53.9 |
| 53 | — | ISHARES TR - SELECT DIVID ETF | $4.9M | 0.5% | -0% | — |
| 54 | $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.5% | -3% | 73.5 |
| 55 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $4.8M | 0.5% | +0% | — |
| 56 |  $STT | STATE STREET CORP | $4.6M | 0.5% | +18% | 71.5 |
| 57 |  $LOW | LOWES COMPANIES INC | $4.5M | 0.4% | -2% | 60.8 |
| 58 | $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.4% | -0% | 73.5 |
| 59 |  $WMB | WILLIAMS COMPANIES, INC. | $4.4M | 0.4% | +51% | 64.3 |
| 60 | — | ISHARES TR - US TREAS BD ETF | $4.3M | 0.4% | +33% | — |
| 61 |  $WM | WASTE MANAGEMENT INC | $4.2M | 0.4% | +2% | 67.6 |
| 62 | — | ISHARES TR - MSCI USA MMENTM | $4.1M | 0.4% | -40% | — |
| 63 |  $EMR | EMERSON ELECTRIC CO | $4.1M | 0.4% | +2% | 65.3 |
| 64 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 0.4% | +30% | 86.2 |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.4% | +98% | — |
| 66 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | $3.8M | 0.4% | +1% | — |
| 67 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $3.8M | 0.4% | +81% | — |
| 68 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.8M | 0.4% | +498% | — |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.4% | -0% | — |
| 70 |  $MA | Mastercard Inc | $3.8M | 0.4% | +4% | 85.1 |
| 71 |  $IAU | ISHARES GOLD TRUST | $3.7M | 0.4% | -7% | — |
| 72 |  $MRK | Merck & Co., Inc. | $3.6M | 0.4% | -9% | 59.9 |
| 73 | — | ISHARES INC - EMNG MKTS EQT | $3.6M | 0.3% | -7% | — |
| 74 | — | ISHARES TR - EUROPE ETF | $3.5M | 0.3% | -0% | — |
| 75 |  $WEC | WEC ENERGY GROUP, INC. | $3.5M | 0.3% | +5% | 60.1 |
| 76 | $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.3% | +1% | 73.5 |
| 77 |  $WMT | Walmart Inc. | $3.5M | 0.3% | +8% | 60.2 |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $3.4M | 0.3% | +0% | — |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.3% | +4% | 73.8 |
| 80 |  $SBUX | STARBUCKS CORP | $3.3M | 0.3% | +59% | 58.2 |
| 81 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.3M | 0.3% | +3% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.3% | +10% | 66.2 |
| 83 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.2M | 0.3% | NEW | — |
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | $3.1M | 0.3% | +0% | — |
| 85 |  $SYK | STRYKER CORP | $3.1M | 0.3% | -3% | 72.1 |
| 86 |  $USFD | US Foods Holding Corp. | $3.0M | 0.3% | +0% | 58.4 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $3.0M | 0.3% | +5% | 61.8 |
| 88 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.0M | 0.3% | -35% | — |
| 89 | — | ISHARES INC - MSCI EMRG CHN | $3.0M | 0.3% | -0% | — |
| 90 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.3% | +7% | 70.7 |
| 91 |  $FCX | FREEPORT-MCMORAN INC | $3.0M | 0.3% | +5% | 62 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.9M | 0.3% | +0% | — |
| 93 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.8M | 0.3% | +11% | — |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.3% | +15% | 72.3 |
| 95 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.3% | -12% | — |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.3% | +38% | 79.8 |
| 97 |  $MSI | Motorola Solutions, Inc. | $2.7M | 0.3% | +15% | 71.8 |
| 98 |  $CAT | CATERPILLAR INC | $2.6M | 0.3% | +11% | 66.5 |
| 99 |  $PEP | PEPSICO INC | $2.6M | 0.3% | +15% | 63.4 |
| 100 | — | VANGUARD INDEX FDS - VALUE ETF | $2.5M | 0.3% | -0% | — |
| 101 | $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.2% | -0% | 73.5 |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.2% | +10% | 79.9 |
| 103 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.2% | +6% | 69 |
| 104 |  $NDAQ | NASDAQ, INC. | $2.3M | 0.2% | -5% | 76.7 |
| 105 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.3M | 0.2% | -1% | — |
| 106 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.2% | -2% | — |
| 107 | — | ISHARES TR - EXPND TEC SC ETF | $2.3M | 0.2% | -1% | — |
| 108 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.3M | 0.2% | +0% | — |
| 109 |  $NTRA | Natera, Inc. | $2.2M | 0.2% | -45% | 53.5 |
| 110 |  $MCO | MOODYS CORP /DE/ | $2.2M | 0.2% | +0% | 79.1 |
| 111 | — | ISHARES TR - RUS 1000 ETF | $2.1M | 0.2% | -1% | — |
| 112 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $2.1M | 0.2% | -7% | — |
| 113 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.1M | 0.2% | -5% | — |
| 114 | $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.2% | -2% | 73.5 |
| 115 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.2% | -1% | 64.6 |
| 116 | $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.2% | +8% | 57.9 |
| 117 |  $NFLX | NETFLIX INC | $2.0M | 0.2% | -7% | 78.8 |
| 118 | $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.2% | +19% | 73.5 |
| 119 | — | ISHARES TR - ESG MSCI LEADR | $2.0M | 0.2% | -0% | — |
| 120 |  $INTC | INTEL CORP | $2.0M | 0.2% | +31% | 45.6 |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $2.0M | 0.2% | -1% | — |
| 122 |  $RSG | REPUBLIC SERVICES, INC. | $1.9M | 0.2% | -0% | 62.3 |
| 123 |  $HD | HOME DEPOT, INC. | $1.9M | 0.2% | +14% | 60.3 |
| 124 | — | ISHARES TR - 10-20 YR TRS ETF | $1.9M | 0.2% | -45% | — |
| 125 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.8M | 0.2% | -15% | — |
| 126 |  $IREN | IREN Ltd | $1.7M | 0.2% | +1% | 46.3 |
| 127 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.2% | +318% | — |
| 128 | $PM | Philip Morris International Inc. | $1.7M | 0.2% | +12% | 75.9 |
| 129 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $1.7M | 0.2% | +0% | — |
| 130 |  $TEL | TE Connectivity plc | $1.7M | 0.2% | -4% | — |
| 131 | $WT | WisdomTree, Inc. | $1.7M | 0.2% | +0% | 59.9 |
| 132 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.2% | +25% | 79.4 |
| 133 | — | ISHARES TR - MSCI USA MIN ETF | $1.6M | 0.2% | -19% | — |
| 134 |  $LII | LENNOX INTERNATIONAL INC | $1.6M | 0.2% | +4% | 61.3 |
| 135 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.6M | 0.1% | +12% | — |
| 136 | — | ISHARES TR - 7-10 YR TRSY BD | $1.5M | 0.1% | +47% | — |
| 137 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $1.5M | 0.1% | -14% | — |
| 138 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.5M | 0.1% | +0% | — |
| 139 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | +14% | 70.3 |
| 140 | $ORCL | ORACLE CORP | $1.4M | 0.1% | +19% | 67.9 |
| 141 |  $IVZ | Invesco Ltd. | $1.4M | 0.1% | +30% | — |
| 142 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.4M | 0.1% | +0% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.4M | 0.1% | +0% | — |
| 144 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.1% | -9% | — |
| 145 |  $VMC | Vulcan Materials CO | $1.3M | 0.1% | -10% | 63.5 |
| 146 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.3M | 0.1% | -12% | — |
| 147 | — | ISHARES TR - INVT GRAD SY ETF | $1.3M | 0.1% | +8% | — |
| 148 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +1% | 64.6 |
| 149 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.1% | +70% | 73.7 |
| 150 |  $DE | DEERE & CO | $1.2M | 0.1% | -4% | 55.4 |
New Positions (75)
$CDNL Cardinal Infrastructure Group Inc.$633,401
$ALL ALLSTATE CORP$597,912
$GD GENERAL DYNAMICS CORP$491,477
$GLW CORNING INC /NY$488,382
$BTSG BrightSpring Health Services, Inc.$458,262
$SEI Solaris Energy Infrastructure, Inc.$454,277
$FSS FEDERAL SIGNAL CORP /DE/$435,967
$NET Cloudflare, Inc.$410,844
$REPX Riley Exploration Permian, Inc.$387,544
$CVLT COMMVAULT SYSTEMS INC$384,372Exited Positions (31)
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