Keebeck Wealth Management
Sector Allocation
- Other46.1%$471.8M
- Technology18.2%$186.1M
- Financials16.7%$171.2M
- Healthcare4.5%$45.8M
- Industrials4.2%$42.6M
- Consumer Discretionary3.7%$37.9M
- Energy1.9%$19.0M
- Consumer Staples1.8%$17.9M
- Utilities1.3%$13.6M
- Materials0.8%$8.7M
AUM History
13fpro.ai/research/fund/keebeck-wealth-management-1803675
Conviction and streaks
Stable · top 10 = 26.5%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 — Q2 2026
- ISHARES$67.2M
- VANGUARD$35.2M
GS
$29.5MNVDA
$27.3MAAPL
$26.7M- $19.5M
MSFT
$18.4M- ISHARES$16.8M
- ISHARES$15.5M
- ISHARES$15.4M
WT
$15.3M- ISHARES$14.0M
- ISHARES$12.9M
AMZN
$12.5MAVGO
$12.0MKLAC
$11.9M- $11.1M
LLY
$10.4M- ISHARES$10.4M
- BLACKROCK$10.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keebeck-wealth-management-1803675
Keebeck Wealth Management 13F holdings — Q2 2026
$1.0B portfolio (+15.2% QoQ) · 471 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$67.2M
6.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - INF TECH ETF
$35.2M
3.4% of stocks
+699%This quarter—Since filed—HeldAIQuality—Est. buy— $29.5M
2.9% of stocks
-0.8%This quarter-13.6%Since filed10+ qtrsHeld$27.3M
2.7% of stocks
+11%This quarter-0.7%Since filed10+ qtrsHeld$26.7M
2.6% of stocks
+9%This quarter+12.8%Since filed10+ qtrsHeld$19.5M
1.9% of stocks
-3%This quarter-13.6%Since filed10+ qtrsHeld$18.4M
1.8% of stocks
+5%This quarter+5.7%Since filed10+ qtrsHeld- 8
ISHARES TR - NATIONAL MUN ETF
$16.8M
1.6% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - S&P 500 GRWT ETF
$15.5M
1.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 100 ETF
$15.4M
1.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $29.5M | 2.9% | -0.8% | -13.6% | 10+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $27.3M | 2.7% | +11% | -0.7% | 10+ qtrsAdded 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $26.7M | 2.6% | +9% | +12.8% | 10+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $19.5M | 1.9% | -3% | -13.6% | 10+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $18.4M | 1.8% | +5% | +5.7% | 10+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - NATIONAL MUN ETF | $16.8M | 1.6% | +14% | — | — | — | — | |
| 9 | ISHARES TR - S&P 500 GRWT ETF | $15.5M | 1.5% | -0.7% | — | — | — | — | |
| 10 | ISHARES TR - S&P 100 ETF | $15.4M | 1.5% | -0.6% | — | — | — | — |
All holdings — Keebeck Wealth Management (Q2 2026)
471 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 | WisdomTree, Inc. | Financials | $15.3M | 1.5% | 304K | +44% | 10+ qtrsAdded 4 qtrs in a row | 61.3 | 13F | |
| 12 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $14.0M | 1.4% | 64K | -29% | — | — | 13F |
| 13 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $12.9M | 1.3% | 169K | -28% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $12.5M | 1.2% | 52K | +13% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $12.0M | 1.2% | 32K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KLA CORP | Technology | $11.9M | 1.2% | 39K | +720% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $11.1M | 1.1% | 243K | +0.3% | 10+ qtrs | 73.2 | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $10.4M | 1.0% | 8,672 | +32% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $10.4M | 1.0% | 125K | -26% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $10.3M | 1.0% | 151K | +0.1% | — | — | 13F |
| 21 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $9.9M | 1.0% | 99K | -31% | 10+ qtrs | 73.2 | 13F | |
| 22 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $9.7M | 0.9% | 78K | -14% | — | — | 13F |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $9.5M | 0.9% | 189K | -0.5% | — | — | 13F |
| 24 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $9.5M | 0.9% | 58K | -20% | — | — | 13F |
| 25 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $9.4M | 0.9% | 37K | -5% | — | — | 13F |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | — | $9.4M | 0.9% | 41K | -17% | |||
| 27 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $9.1M | 0.9% | 64K | -6% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $8.9M | 0.9% | 25K | +17% | |||
| 29 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $8.0M | 0.8% | 175K | +4% | |||
| 30 | — | ISHARES TR - MBS ETF | — | $7.7M | 0.8% | 82K | +11% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.5M | 0.7% | 47K | -3% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $7.4M | 0.7% | 21K | +18% | |||
| 33 | $APH | AMPHENOL CORP /DE/ | Technology | $7.2M | 0.7% | 41K | -5% | |||
| 34 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $7.1M | 0.7% | 177K | -3% | |||
| 35 | — | ISHARES TR - CORE UNIVRSL USD | — | $6.9M | 0.7% | 150K | -1% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.9M | 0.7% | 130K | -13% | |||
| 37 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.8M | 0.7% | 23K | +10% | |||
| 38 | $RTX | RTX Corp | Industrials | $6.4M | 0.6% | 34K | -1% | |||
| 39 | — | ISHARES TR - MSCI INTL VLU FT | — | $6.1M | 0.6% | 145K | — | |||
| 40 | $ET | Energy Transfer LP | Energy | $6.0M | 0.6% | 314K | -0.4% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $5.7M | 0.6% | 48K | -0.2% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $5.6M | 0.6% | 9,981 | +14% | |||
| 43 | $BCAT | BlackRock Capital Allocation Term Trust | — | $5.6M | 0.6% | 352K | — | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $5.5M | 0.5% | 22K | +7% | |||
| 45 | $ADI | ANALOG DEVICES INC | Technology | $5.3M | 0.5% | 13K | +4% | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $5.3M | 0.5% | 12K | +4% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.2M | 0.5% | 6,921 | -0.6% | |||
| 48 | $V | VISA INC. | Financials | $5.0M | 0.5% | 15K | +4% | |||
| 49 | — | ISHARES TR - LONG TERM MUNI | — | $5.0M | 0.5% | 97K | +33% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.9M | 0.5% | 7,126 | +0.0% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.9M | 0.5% | 12K | +362% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.9M | 0.5% | 12K | +14% | |||
| 53 | — | ISHARES TR - SELECT DIVID ETF | — | $4.9M | 0.5% | 31K | -0.2% | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.8M | 0.5% | 104K | -3% | |||
| 55 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $4.8M | 0.5% | 13K | — | |||
| 56 | $STT | STATE STREET CORP | Financials | $4.6M | 0.5% | 27K | +18% | |||
| 57 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.5M | 0.4% | 21K | -2% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.5M | 0.4% | 87K | -0.4% | |||
| 59 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $4.4M | 0.4% | 60K | +51% | |||
| 60 | — | ISHARES TR - US TREAS BD ETF | — | $4.3M | 0.4% | 188K | +33% | |||
| 61 | $WM | WASTE MANAGEMENT INC | Utilities | $4.2M | 0.4% | 19K | +2% | |||
| 62 | — | ISHARES TR - MSCI USA MMENTM | — | $4.1M | 0.4% | 12K | -40% | |||
| 63 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.1M | 0.4% | 29K | +2% | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $4.1M | 0.4% | 3,528 | +30% | |||
| 65 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.9M | 0.4% | 8,220 | +98% | |||
| 66 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | — | $3.8M | 0.4% | 56K | +1% | |||
| 67 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $3.8M | 0.4% | 148K | +81% | |||
| 68 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.8M | 0.4% | 44K | +498% | |||
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.8M | 0.4% | 5,125 | -0.0% | |||
| 70 | $MA | Mastercard Inc | Financials | $3.8M | 0.4% | 7,318 | +4% | |||
| 71 | $IAU | ISHARES GOLD TRUST | Financials | $3.7M | 0.4% | 49K | -7% | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $3.6M | 0.4% | 28K | -9% | |||
| 73 | — | ISHARES INC - EMNG MKTS EQT | — | $3.6M | 0.3% | 49K | -7% | |||
| 74 | — | ISHARES TR - EUROPE ETF | — | $3.5M | 0.3% | 49K | -0.2% | |||
| 75 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $3.5M | 0.3% | 30K | +5% | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.5M | 0.3% | 47K | +1% | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $3.5M | 0.3% | 31K | +8% | |||
| 78 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.4M | 0.3% | 23K | — | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 0.3% | 6,728 | +4% | |||
| 80 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.3M | 0.3% | 32K | +59% | |||
| 81 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $3.3M | 0.3% | 66K | +3% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 0.3% | 3,441 | +10% | |||
| 83 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $3.2M | 0.3% | 87K | New | |||
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.1M | 0.3% | 10K | — | |||
| 85 | $SYK | STRYKER CORP | Healthcare | $3.1M | 0.3% | 9,710 | -3% | |||
| 86 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $3.0M | 0.3% | 30K | — | |||
| 87 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.0M | 0.3% | 37K | +5% | |||
| 88 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $3.0M | 0.3% | 70K | -35% | |||
| 89 | — | ISHARES INC - MSCI EMRG CHN | — | $3.0M | 0.3% | 29K | -0.1% | |||
| 90 | $JPM | JPMORGAN CHASE & CO | Financials | $3.0M | 0.3% | 9,065 | +7% | |||
| 91 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.0M | 0.3% | 47K | +5% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.9M | 0.3% | 16K | — | |||
| 93 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $2.8M | 0.3% | 89K | +11% | |||
| 94 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.8M | 0.3% | 3,896 | +15% | |||
| 95 | $GLD | SPDR GOLD TRUST | Financials | $2.8M | 0.3% | 7,629 | -12% | |||
| 96 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.3% | 4,832 | +38% | |||
| 97 | $MSI | Motorola Solutions, Inc. | Technology | $2.7M | 0.3% | 6,426 | +15% | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.3% | 2,455 | +11% | |||
| 99 | $PEP | PEPSICO INC | Consumer Staples | $2.6M | 0.3% | 19K | +15% | |||
| 100 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.5M | 0.3% | 12K | -0.4% | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 0.2% | 27K | -0.4% | |||
| 102 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.4M | 0.2% | 6,092 | +10% | |||
| 103 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.2% | 9,392 | +6% | |||
| 104 | $NDAQ | NASDAQ, INC. | Financials | $2.3M | 0.2% | 30K | -5% | |||
| 105 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $2.3M | 0.2% | 10K | -0.5% | |||
| 106 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.3M | 0.2% | 69K | -2% | |||
| 107 | — | ISHARES TR - EXPND TEC SC ETF | — | $2.3M | 0.2% | 14K | -0.6% | |||
| 108 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.3M | 0.2% | 30K | — | |||
| 109 | $NTRA | Natera, Inc. | Healthcare | $2.2M | 0.2% | 8,241 | -45% | |||
| 110 | $MCO | MOODYS CORP /DE/ | Financials | $2.2M | 0.2% | 4,884 | +0.0% | |||
| 111 | — | ISHARES TR - RUS 1000 ETF | — | $2.1M | 0.2% | 5,201 | -1% | |||
| 112 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $2.1M | 0.2% | 110K | -7% | |||
| 113 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.1M | 0.2% | 6,938 | -5% | |||
| 114 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.1M | 0.2% | 42K | -2% | |||
| 115 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.2% | 14K | -1% | |||
| 116 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.2% | 15K | +8% | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.2% | 29K | -7% | |||
| 118 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.2% | 2,019 | +19% | |||
| 119 | — | ISHARES TR - ESG MSCI LEADR | — | $2.0M | 0.2% | 15K | -0.5% | |||
| 120 | $INTC | INTEL CORP | Technology | $2.0M | 0.2% | 14K | +31% | |||
| 121 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $2.0M | 0.2% | 15K | -0.8% | |||
| 122 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.9M | 0.2% | 9,017 | -0.0% | |||
| 123 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.2% | 5,401 | +14% | |||
| 124 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.9M | 0.2% | 19K | -45% | |||
| 125 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $1.8M | 0.2% | 35K | -15% | |||
| 126 | $IREN | IREN Ltd | Financials | $1.7M | 0.2% | 38K | +1% | |||
| 127 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.7M | 0.2% | 14K | +318% | |||
| 128 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.2% | 9,328 | +12% | |||
| 129 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | — | $1.7M | 0.2% | 26K | — | |||
| 130 | $TEL | TE Connectivity plc | Technology | $1.7M | 0.2% | 8,284 | -4% | |||
| 131 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.2% | 15K | — | |||
| 132 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.2% | 3,807 | +25% | |||
| 133 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.6M | 0.2% | 17K | -19% | |||
| 134 | $LII | LENNOX INTERNATIONAL INC | Industrials | $1.6M | 0.2% | 2,842 | +4% | |||
| 135 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.6M | 0.1% | 31K | +12% | |||
| 136 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.5M | 0.1% | 16K | +47% | |||
| 137 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $1.5M | 0.1% | 68K | -14% | |||
| 138 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.5M | 0.1% | 11K | — | |||
| 139 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.1% | 13K | +14% | |||
| 140 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.1% | 9,775 | +19% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 6,556 | +30% | |||
| 142 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.4M | 0.1% | 47K | +0.0% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.4M | 0.1% | 25K | — | |||
| 144 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 0.1% | 14K | -9% | |||
| 145 | $VMC | Vulcan Materials CO | Materials | $1.3M | 0.1% | 4,474 | -10% | |||
| 146 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.3M | 0.1% | 25K | -12% | |||
| 147 | — | ISHARES TR - INVT GRAD SY ETF | — | $1.3M | 0.1% | 29K | +8% | |||
| 148 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.1% | 14K | +0.5% | |||
| 149 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.1% | 5,005 | +70% | |||
| 150 | $DE | DEERE & CO | Industrials | $1.2M | 0.1% | 1,930 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 75 new, 194 added to, 130 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (75)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$3.2M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.1M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.1M
first bought this quarter
- INNOVATOR ETFS TRUST - QUITY MANAGD FLR$975K
first bought this quarter
$CDNLCardinal Infrastructure Group Inc.$633K
first bought this quarter
$ALLALLSTATE CORP$598K
first bought this quarter
+69 more in the Excel export
Added to (194)
- VANGUARD WORLD FD - INF TECH ETF+699%
now $35.2M
now $11.9M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+11%
now $67.2M
now $15.3M · held 10+ qtrs, 4 adds in a row
$UNHUNITEDHEALTH GROUP INC+362%
now $4.9M · held 10+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $3.8M
+188 more in the Excel export
Trimmed (130)
- ISHARES TR - MSCI USA QLT FCT-29%
now $14.0M
- ISHARES TR - EAFE VALUE ETF-28%
now $12.9M
- ISHARES INC - CORE MSCI EMKT-26%
now $10.4M
- ISHARES TR - MSCI USA MMENTM-40%
now $4.1M
- ISHARES TR - ESG AWR MSCI USA-20%
now $9.5M
$VEEETwin Vee PowerCats, Co.-97%
now $56K
+124 more in the Excel export
Holdings by quarter
Every 13F Keebeck Wealth Management has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Keebeck Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.6%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 27% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
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
Keebeck Wealth Management 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’s Form 13F-HR filing with the SEC under CIK 1803675.
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AI-Powered Hedge Fund Analysis: Keebeck Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Keebeck Wealth Management (SEC CIK: 1803675), 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 Keebeck 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.