Keudell/Morrison Wealth Management
13F Reported Value
ⓘ$529.2M
incl. option notional
Equity Holdings
ⓘ$529.1M
Option Notional
ⓘ$177,866
$0 puts / $177,866 calls
Holdings
260
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Keudell/Morrison Wealth Management disclosed 260 positions worth $529.2M in its Form 13F-HR for Q2 2026 — $529.1M in common stock plus $177,866 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 11 — including a new stake in $ADP and a full exit from $DEO. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from Keudell/Morrison Wealth Management’s Form 13F-HR filing with the SEC under CIK 1785498.
AI Fund Analysis
Diversifying
$SNPS
$AAPL
$IVZ
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$53.6M1,690,577 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$39.7M1,011,488 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$29.5M666,074 sh- 67.9
Quality
$25.2M375,202 sh - 76.4
Quality
$19.4M66,958 sh TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE
—Quality
$15.7M375,370 shLEGG MASON ETF INVT - FRANKLIN INTL LW
—Quality
$13.5M333,256 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$13.2M250,158 shSPDR INDEX SHS FDS - ST MAR DIVID ETF
—Quality
$12.4M303,249 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$11.6M73,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $53.6M | 1,690,577 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $39.7M | 1,011,488 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $29.5M | 666,074 |
| SYNOPSYS INC$SNPS | 67.9 | $25.2M | 375,202 |
| Apple Inc.$AAPL | 76.4 | $19.4M | 66,958 |
| TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $15.7M | 375,370 |
| LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $13.5M | 333,256 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $13.2M | 250,158 |
| SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $12.4M | 303,249 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $11.6M | 73,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keudell/Morrison Wealth Management's 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Other
$282.2M
Technology
$101.1M
Healthcare
$31.1M
Industrials
$28.3M
Financials
$21.9M
Consumer Discretionary
$20.7M
Energy
$16.6M
Consumer Staples
$9.5M
Top Holdings — Keudell/Morrison Wealth Management (Q2 2026)
Top 150 of 260 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 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $53.6M | 10.1% | +10% | — |
| 2 | — | TCW ETF TRUST - FLEXIBLE INCOME | $39.7M | 7.5% | -8% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $29.5M | 5.6% | -5% | — |
| 4 | $SNPS | SYNOPSYS INC | $25.2M | 4.8% | +3% | 67.9 |
| 5 | $AAPL | Apple Inc. | $19.4M | 3.7% | +0% | 76.4 |
| 6 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $15.7M | 3.0% | +41% | — |
| 7 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $13.5M | 2.6% | +36% | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $13.2M | 2.5% | -43% | — |
| 9 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $12.4M | 2.4% | +44% | — |
| 10 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.6M | 2.2% | +1% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $10.4M | 2.0% | +3% | — |
| 12 |  $GOOGL | Alphabet Inc. | $10.3M | 1.9% | -0% | 78.2 |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.8M | 1.9% | +0% | — |
| 14 |  $LRCX | LAM RESEARCH CORP | $9.1M | 1.7% | +0% | 79.4 |
| 15 | $AMZN | AMAZON COM INC | $8.7M | 1.6% | +4% | 68.7 |
| 16 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $8.1M | 1.5% | +49% | — |
| 17 |  $MSFT | MICROSOFT CORP | $7.5M | 1.4% | +1% | 79.8 |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.7M | 1.3% | +3% | — |
| 19 |  $LLY | ELI LILLY & Co | $6.0M | 1.1% | +1% | 87.5 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.8M | 1.1% | -0% | — |
| 21 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $5.4M | 1.0% | +5% | — |
| 22 |  $ABBV | AbbVie Inc. | $5.0M | 0.9% | +0% | 72.6 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 0.9% | -2% | 57.9 |
| 24 |  $NVDA | NVIDIA CORP | $4.5M | 0.9% | +7% | 85.9 |
| 25 |  $CAT | CATERPILLAR INC | $4.3M | 0.8% | -1% | 66.5 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 0.8% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $4.2M | 0.8% | -76% | — |
| 28 |  $GOOG | Alphabet Inc. | $4.1M | 0.8% | -10% | 78.2 |
| 29 |  $V | VISA INC. | $3.9M | 0.7% | +0% | 82.9 |
| 30 | — | VANGUARD WORLD FD - ENERGY ETF | $3.8M | 0.7% | -1% | — |
| 31 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.6M | 0.7% | +2% | — |
| 32 |  $PM | Philip Morris International Inc. | $3.4M | 0.6% | +1% | 75.9 |
| 33 |  $HD | HOME DEPOT, INC. | $3.2M | 0.6% | -0% | 60.3 |
| 34 |  $RTX | RTX Corp | $3.2M | 0.6% | -1% | 73.2 |
| 35 |  $INTC | INTEL CORP | $3.1M | 0.6% | -8% | 45.6 |
| 36 |  $USB | US BANCORP \DE\ | $3.1M | 0.6% | -1% | 65.3 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.6% | +0% | 70.7 |
| 38 |  $CVX | CHEVRON CORP | $2.9M | 0.6% | -5% | 62.8 |
| 39 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.5% | +0% | 70.5 |
| 40 |  $ASML | ASML HOLDING NV | $2.6M | 0.5% | -1% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.5% | +10% | 65.8 |
| 42 |  $MO | ALTRIA GROUP, INC. | $2.3M | 0.4% | +7% | 67.4 |
| 43 | — | ISHARES TR - CORE DIV GRWTH | $2.3M | 0.4% | +0% | — |
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.4% | +0% | — |
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 0.4% | +1% | — |
| 46 |  $ELV | Elevance Health, Inc. | $1.9M | 0.4% | +0% | 59 |
| 47 |  $SYK | STRYKER CORP | $1.9M | 0.4% | +0% | 72.1 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.4% | +2% | 69 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.3% | -1% | 57.4 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.3% | +0% | 70.3 |
| 51 |  $AMGN | AMGEN INC | $1.8M | 0.3% | +1% | 79.2 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.3% | +12% | 79.8 |
| 53 |  $MRK | Merck & Co., Inc. | $1.7M | 0.3% | -1% | 59.9 |
| 54 |  $META | Meta Platforms, Inc. | $1.7M | 0.3% | -3% | 79.6 |
| 55 |  $AVGO | Broadcom Inc. | $1.7M | 0.3% | -3% | 84.5 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.3% | -2% | 66.2 |
| 57 |  $LTC | LTC PROPERTIES INC | $1.5M | 0.3% | +3% | 51 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.3% | +12% | 70 |
| 59 |  $T | AT&T INC. | $1.4M | 0.3% | -2% | 65.7 |
| 60 |  $ORCL | ORACLE CORP | $1.4M | 0.3% | +4% | 66.2 |
| 61 | — | ISHARES TR - MSCI EAFE ETF | $1.4M | 0.3% | +0% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | -1% | 73.8 |
| 63 |  $NKE | NIKE, Inc. | $1.4M | 0.3% | +4% | 49.3 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.3% | -4% | 67.7 |
| 65 | — | ISHARES TR - RUS 2000 GRW ETF | $1.3M | 0.3% | +0% | — |
| 66 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.3% | +0% | — |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.3% | -2% | 64.4 |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.2% | +5% | 73.4 |
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.2% | +1% | — |
| 70 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.2% | +12% | 57.8 |
| 71 |  $SBUX | STARBUCKS CORP | $1.2M | 0.2% | +1% | 58.2 |
| 72 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.2% | +0% | 61.7 |
| 73 |  $WMT | Walmart Inc. | $1.2M | 0.2% | -0% | 60.2 |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | -2% | 70.4 |
| 75 |  $ENB | ENBRIDGE INC | $1.1M | 0.2% | +4% | 66.7 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.2% | -6% | 62.7 |
| 77 |  $TTE | TotalEnergies SE | $1.1M | 0.2% | -5% | 50.6 |
| 78 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +3% | — |
| 79 |  $BA | BOEING CO | $1.0M | 0.2% | +0% | 61.6 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $994,159 | 0.2% | -1% | 61.8 |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $979,176 | 0.2% | -1% | 58.6 |
| 82 |  $LMT | LOCKHEED MARTIN CORP | $957,340 | 0.2% | +10% | 65.6 |
| 83 |  $CRM | Salesforce, Inc. | $921,474 | 0.2% | -0% | 77 |
| 84 | — | ISHARES INC - MSCI EMRG CHN | $915,892 | 0.2% | +0% | — |
| 85 |  $O | REALTY INCOME CORP | $912,411 | 0.2% | -4% | 73.7 |
| 86 |  $PG | PROCTER & GAMBLE Co | $909,315 | 0.2% | -6% | 64.6 |
| 87 |  $NFLX | NETFLIX INC | $890,001 | 0.2% | +14% | 78.8 |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $886,760 | 0.2% | +1% | — |
| 89 |  $GLDM | World Gold Trust | $856,028 | 0.2% | +1% | — |
| 90 |  $PANW | Palo Alto Networks Inc | $835,499 | 0.2% | -5% | 65.5 |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $835,270 | 0.2% | +2% | — |
| 92 |  $BTI | British American Tobacco p.l.c. | $826,468 | 0.2% | +7% | — |
| 93 |  $BROS | Dutch Bros Inc. | $811,238 | 0.1% | -16% | 63.6 |
| 94 |  $PFN | PIMCO Income Strategy Fund II | $811,196 | 0.1% | +4% | — |
| 95 |  $GLD | SPDR GOLD TRUST | $805,647 | 0.1% | +3% | — |
| 96 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $800,564 | 0.1% | -1% | — |
| 97 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $791,599 | 0.1% | -16% | — |
| 98 | — | VANGUARD INDEX FDS - GROWTH ETF | $789,559 | 0.1% | +500% | — |
| 99 |  $DUK | Duke Energy CORP | $784,923 | 0.1% | -2% | 56.4 |
| 100 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $783,359 | 0.1% | -5% | — |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $772,729 | 0.1% | -0% | 62 |
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | $769,709 | 0.1% | +700% | — |
| 103 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $746,700 | 0.1% | +0% | — |
| 104 |  $SO | SOUTHERN CO | $736,680 | 0.1% | -2% | 62 |
| 105 |  $ECC | Eagle Point Credit Co | $716,222 | 0.1% | +168% | — |
| 106 |  $UNP | UNION PACIFIC CORP | $710,377 | 0.1% | -4% | 69.7 |
| 107 |  $PLTR | Palantir Technologies Inc. | $707,604 | 0.1% | +0% | 84.6 |
| 108 | $META | Meta Platforms, Inc. | $703,527 | 0.1% | -7% | 79.6 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $693,682 | 0.1% | +57% | — |
| 110 |  $OKE | ONEOK INC /NEW/ | $680,328 | 0.1% | +6% | 71.7 |
| 111 |  $KO | COCA COLA CO | $671,290 | 0.1% | -17% | 69.5 |
| 112 | — | ISHARES TR - RUS 2000 VAL ETF | $663,600 | 0.1% | +0% | — |
| 113 | — | NEW YORK LIFE INVTS ACTIVE E - MACK CORE BD ETF | $661,987 | 0.1% | +8% | — |
| 114 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $659,089 | 0.1% | +7% | — |
| 115 |  $NGG | NATIONAL GRID PLC | $653,513 | 0.1% | +5% | — |
| 116 | — | ISHARES TR - CORE MSCI EAFE | $613,476 | 0.1% | -0% | — |
| 117 |  $SNY | Sanofi | $611,921 | 0.1% | +2% | — |
| 118 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $608,263 | 0.1% | -4% | — |
| 119 |  $PEP | PEPSICO INC | $606,457 | 0.1% | -3% | 63.4 |
| 120 |  $AXP | AMERICAN EXPRESS CO | $604,453 | 0.1% | -5% | 69.4 |
| 121 |  $MDT | Medtronic plc | $603,388 | 0.1% | +168% | 68.7 |
| 122 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $600,153 | 0.1% | +1% | 53.8 |
| 123 |  $KYMR | Kymera Therapeutics, Inc. | $598,004 | 0.1% | -25% | 28.4 |
| 124 |  $MA | Mastercard Inc | $592,694 | 0.1% | +2% | 85.1 |
| 125 |  $TRP | TC ENERGY CORP | $589,848 | 0.1% | +0% | — |
| 126 |  $MU | MICRON TECHNOLOGY INC | $587,534 | 0.1% | -38% | 86.2 |
| 127 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $586,250 | 0.1% | -11% | 73.7 |
| 128 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $583,740 | 0.1% | -19% | 76.4 |
| 129 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $554,090 | 0.1% | +2% | — |
| 130 |  $UL | UNILEVER PLC | $533,565 | 0.1% | +5% | — |
| 131 |  $PFE | PFIZER INC | $529,447 | 0.1% | +5% | 62 |
| 132 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $517,445 | 0.1% | +3% | 61.4 |
| 133 |  $FE | FIRSTENERGY CORP | $505,208 | 0.1% | +7% | 61.5 |
| 134 |  $KMI | KINDER MORGAN, INC. | $499,810 | 0.1% | -3% | 71.3 |
| 135 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $486,711 | 0.1% | +1% | — |
| 136 | — | SPDR SERIES TRUST - ST STR SP600 SML | $481,660 | 0.1% | +0% | — |
| 137 |  $YMM | Full Truck Alliance Co. Ltd. | $477,291 | 0.1% | +7% | — |
| 138 |  $XYL | Xylem Inc. | $473,195 | 0.1% | +33% | 65.8 |
| 139 |  $AMT | AMERICAN TOWER CORP /MA/ | $472,063 | 0.1% | +6% | 66.3 |
| 140 |  $ARGX | ARGENX SE | $469,452 | 0.1% | +0% | — |
| 141 |  $AMAT | APPLIED MATERIALS INC /DE | $469,227 | 0.1% | -9% | 72.3 |
| 142 |  $DGX | QUEST DIAGNOSTICS INC | $460,991 | 0.1% | -1% | 69 |
| 143 |  $PPL | PPL Corp | $460,191 | 0.1% | +12% | 55.7 |
| 144 |  $KMB | KIMBERLY CLARK CORP | $458,858 | 0.1% | +17% | 58.7 |
| 145 |  $SHOP | SHOPIFY INC. | $458,204 | 0.1% | +21% | 64.9 |
| 146 |  $AMCR | Amcor plc | $456,345 | 0.1% | -14% | — |
| 147 |  $BAC | BANK OF AMERICA CORP /DE/ | $453,903 | 0.1% | -3% | 67.6 |
| 148 |  $TSLA | Tesla, Inc. | $444,995 | 0.1% | +1% | 53.9 |
| 149 |  $AZN | ASTRAZENECA PLC | $444,280 | 0.1% | +0% | — |
| 150 |  $WEC | WEC ENERGY GROUP, INC. | $441,507 | 0.1% | +13% | 60.1 |
New Positions (25)
$ADP AUTOMATIC DATA PROCESSING INC$366,830
$ANET Arista Networks, Inc.$327,868
$HONA Honeywell Aerospace Inc.$319,240
$STX Seagate Technology Holdings plc$289,500
$FANG Diamondback Energy, Inc.$277,029
$MKSI MKS INC$266,880
$JBL JABIL INC$265,596
$AWK American Water Works Company, Inc.$254,079
$DDOG Datadog, Inc.$250,987
$SWKS SKYWORKS SOLUTIONS, INC.$248,555
$RF REGIONS FINANCIAL CORP$248,186
$VMC Vulcan Materials CO$231,288
$MRVL Marvell Technology, Inc.$224,013
$EOT Eaton Vance National Municipal Opportunities Trust$219,534Exited Positions (11)
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