Keudell/Morrison Wealth Management
Q2 2026 13F filing
Updated 60 days ago260 disclosed positions worth $529.2M
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A CAPITAL GRP FIXED INCM ETF T | $5.4M | 208.1K | 1.02% | Added(+4.8%) |
| 22 | A ABBV ABBVIE INC | $5M | 20.1K | 0.95% | Added(+0.2%) |
| 23 | X XOM EXXON MOBIL CORP | $4.9M | 36.2K | 0.93% | Trimmed(-1.6%) |
| 24 | N NVDA NVIDIA CORPORATION | $4.5M | 22.7K | 0.86% | Added(+6.7%) |
| 25 | C CAT CATERPILLAR INC | $4.3M | 4.0K | 0.81% | Trimmed(-1.0%) |
| 26 | Q QQQ INVESCO QQQ TR | $4.2M | 5.7K | 0.79% | Unchanged |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 50.4K | 0.79% | Trimmed(-76.2%) |
| 28 | G GOOGN ALPHABET INC | $4.1M | 11.5K | 0.78% | Trimmed(-9.9%) |
| 29 | V V VISA INC | $3.9M | 11.2K | 0.73% | Added(+0.3%) |
| 30 | V VGES VANGUARD WORLD FD | $3.8M | 25.4K | 0.72% | Trimmed(-1.4%) |
| 31 | ? N/A SPDR SERIES TRUST | $3.6M | 30.5K | 0.69% | Added(+1.6%) |
| 32 | P PM PHILIP MORRIS INTL INC | $3.4M | 18.8K | 0.64% | Added(+0.6%) |
| 33 | H HD HOME DEPOT INC | $3.2M | 9.2K | 0.61% | Trimmed(-0.3%) |
| 34 | R RTX RTX CORPORATION | $3.2M | 16.9K | 0.61% | Trimmed(-0.6%) |
| 35 | I INTC INTEL CORP | $3.1M | 22.4K | 0.59% | Trimmed(-8.0%) |
| 36 | U USB-PS US BANCORP | $3.1M | 51.5K | 0.59% | Trimmed(-0.8%) |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $3.1M | 9.5K | 0.59% | Added(+0.2%) |
| 38 | C CVX CHEVRON CORPORATION | $2.9M | 17.7K | 0.56% | Trimmed(-4.6%) |
| 39 | Q QCOM QUALCOMM INC | $2.6M | 14.2K | 0.50% | Added(+0.0%) |
| 40 | A ASMLF ASML HLDG NV | $2.6M | 1.3K | 0.49% | Trimmed(-0.7%) |
| 41 | V VZ VERIZON COMMUNICATIONS INC | $2.4M | 57.5K | 0.46% | Added(+10.4%) |
| 42 | M MO ALTRIA GROUP INC | $2.3M | 32.1K | 0.44% | Added(+6.6%) |
| 43 | E ETHA ISHARES TR | $2.3M | 30.0K | 0.43% | Unchanged |
| 44 | ? N/A VANECK ETF TRUST | $2.2M | 3.3K | 0.41% | Unchanged |
| 45 | B BX VANGUARD SPECIALIZED FUNDS | $2M | 8.6K | 0.38% | Added(+0.8%) |
| 46 | E ELV ELEVANCE HEALTH INC FORMERLY | $1.9M | 5.0K | 0.37% | Unchanged |
| 47 | S SYK STRYKER CORPORATION | $1.9M | 6.1K | 0.36% | Added(+0.1%) |
| 48 | J JNJ JOHNSON & JOHNSON | $1.9M | 7.4K | 0.36% | Added(+1.5%) |
| 49 | G GILD GILEAD SCIENCES INC | $1.9M | 14.8K | 0.35% | Trimmed(-1.2%) |
| 50 | C CSCO CISCO SYS INC | $1.8M | 15.4K | 0.34% | Added(+0.0%) |