Keudell/Morrison Wealth Management

hedge fundUpdated 60 days ago

Managed by Keudell/Morrison Wealth Management • Latest filing Q2 2026

Portfolio value

$529.2M

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q2 2023	$347M
Q3 2023	$328.1M
Q4 2023	$303.1M
Q1 2024	$330.4M
Q2 2024	$341.8M
Q3 2024	$368.4M
Q4 2024	$383.7M
Q1 2025	$424M
Q2 2025	$450.7M
Q4 2025	$475.9M
Q1 2026	$489M
Q2 2026	$529.2M

Top holdings

260 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$53.6M	1.69M	10.13%	Added(+10.4%)
2	? N/A TCW ETF TRUST	$39.7M	1.01M	7.49%	Trimmed(-8.1%)
3	? N/A DIMENSIONAL ETF TRUST	$29.5M	666.1K	5.58%	Trimmed(-4.6%)
4	V VGES VANGUARD WHITEHALL FDS	$25.2M	375.2K	4.77%	Added(+3.4%)
5	A AAPL APPLE INC	$19.4M	67.0K	3.66%	Added(+0.3%)
6	? N/A TORTOISE CAPITAL SERIES TRUS	$15.7M	375.4K	2.97%	Added(+40.6%)
7	? N/A LEGG MASON ETF INVT	$13.5M	333.3K	2.56%	Added(+36.5%)
8	? N/A SCHWAB STRATEGIC TR	$13.2M	250.2K	2.49%	Trimmed(-42.7%)
9	? N/A SPDR INDEX SHS FDS	$12.4M	303.2K	2.35%	Added(+43.6%)
10	V VGES VANGUARD WHITEHALL FDS	$11.6M	73.5K	2.19%	Added(+0.6%)
11	? N/A J P MORGAN EXCHANGE TRADED F	$10.4M	204.6K	1.96%	Added(+2.9%)
12	G GOOGN ALPHABET INC	$10.3M	29.0K	1.94%	Trimmed(-0.1%)
13	V VGES VANGUARD INDEX FDS	$9.8M	101.6K	1.85%	Added(+0.1%)
14	L LRCX LAM RESEARCH CORP	$9.1M	20.9K	1.71%	Unchanged
15	A AMZN AMAZON COM INC	$8.7M	36.5K	1.64%	Added(+4.1%)
16	? N/A VANECK ETF TRUST	$8.1M	102.7K	1.54%	Added(+48.7%)
17	M MSFT MICROSOFT CORP	$7.5M	20.1K	1.41%	Added(+0.6%)
18	S SCHW-PJ SCHWAB STRATEGIC TR	$6.7M	196.8K	1.26%	Added(+2.6%)
19	L LLY ELI LILLY & CO	$6M	5.0K	1.13%	Added(+0.7%)
20	S STT-PG SELECT SECTOR SPDR TR	$5.8M	30.2K	1.09%	Trimmed(-0.3%)

S

SCHWAB STRATEGIC TR

+10.4%

Value

$53.6M

Shares

1.69M

% Port

10.13%

?

2.N/A

TCW ETF TRUST

-8.1%

Value

$39.7M

Shares

1.01M

% Port

7.49%

?

3.N/A

DIMENSIONAL ETF TRUST

-4.6%

Value

$29.5M

Shares

666.1K

% Port

5.58%

V

VANGUARD WHITEHALL FDS

+3.4%

Value

$25.2M

Shares

375.2K

% Port

4.77%

A

APPLE INC

+0.3%

Value

$19.4M

Shares

67.0K

% Port

3.66%

?

6.N/A

TORTOISE CAPITAL SERIES TRUS

+40.6%

Value

$15.7M

Shares

375.4K

% Port

2.97%

?

7.N/A

LEGG MASON ETF INVT

+36.5%

Value

$13.5M

Shares

333.3K

% Port

2.56%

?

8.N/A

SCHWAB STRATEGIC TR

-42.7%

Value

$13.2M

Shares

250.2K

% Port

2.49%

?

9.N/A

SPDR INDEX SHS FDS

+43.6%

Value

$12.4M

Shares

303.2K

% Port

2.35%

V

VANGUARD WHITEHALL FDS

+0.6%

Value

$11.6M

Shares

73.5K

% Port

2.19%

?

11.N/A

J P MORGAN EXCHANGE TRADED F

+2.9%

Value

$10.4M

Shares

204.6K

% Port

1.96%

G

ALPHABET INC

-0.1%

Value

$10.3M

Shares

29.0K

% Port

1.94%

V

VANGUARD INDEX FDS

+0.1%

Value

$9.8M

Shares

101.6K

% Port

1.85%

L

LAM RESEARCH CORP

Unchanged

Value

$9.1M

Shares

20.9K

% Port

1.71%

A

AMAZON COM INC

+4.1%

Value

$8.7M

Shares

36.5K

% Port

1.64%

?

16.N/A

VANECK ETF TRUST

+48.7%

Value

$8.1M

Shares

102.7K

% Port

1.54%

M

MICROSOFT CORP

+0.6%

Value

$7.5M

Shares

20.1K

% Port

1.41%

S

SCHWAB STRATEGIC TR

+2.6%

Value

$6.7M

Shares

196.8K

% Port

1.26%

L

19.LLY

ELI LILLY & CO

+0.7%

Value

$6M

Shares

5.0K

% Port

1.13%

S

SELECT SECTOR SPDR TR

-0.3%

Value

$5.8M

Shares

30.2K

% Port

1.09%

View full portfolio (260 holdings) →

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