Keudell/Morrison Wealth Management
Q3 2026 13F filing
Updated 20 days ago257 disclosed positions worth $562.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $52.4M | 1.61M | 9.32% | Trimmed(-4.7%) |
| 2 | ? N/A TCW ETF TRUST | $38.9M | 1.03M | 6.92% | Added(+1.4%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $30.5M | 685.3K | 5.42% | Added(+2.9%) |
| 4 | V VANGUARD WHITEHALL FDS | $24.4M | 385.9K | 4.33% | Added(+2.9%) |
| 5 | A APPLE INC | $22.9M | 68.8K | 4.08% | Added(+2.8%) |
| 6 | T TORTOISE CAPITAL SERIES TRUS | $15.3M | 384.8K | 2.73% | Added(+2.5%) |
| 7 | S SCHWAB STRATEGIC TR | $14.5M | 269.7K | 2.58% | Added(+7.8%) |
| 8 | B LEGG MASON ETF INVT | $14.3M | 342.0K | 2.54% | Added(+2.6%) |
| 9 | M SPDR INDEX SHS FDS | $13.1M | 326.8K | 2.33% | Added(+7.8%) |
| 10 | V VANGUARD BD INDEX FDS | $11.6M | 159.4K | 2.06% | Added(+1755.0%) |
| 11 | V VANGUARD WHITEHALL FDS | $11.3M | 72.7K | 2.01% | Trimmed(-1.1%) |
| 12 | M MICROSOFT CORP | $10.1M | 19.7K | 1.80% | Trimmed(-1.7%) |
| 13 | G ALPHABET INC | $9.9M | 29.2K | 1.77% | Added(+0.4%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $9.2M | 205.5K | 1.64% | — |
| 15 | A AMAZON COM INC | $9.1M | 36.6K | 1.62% | Added(+0.3%) |
| 16 | V VANGUARD INDEX FDS | $9.1M | 101.1K | 1.61% | Trimmed(-0.5%) |
| 17 | ? N/A GOLDMAN SACHS ETF TR | $8.8M | 181.3K | 1.57% | — |
| 18 | C CAPITAL GRP FIXED INCM ETF T | $8.8M | 340.3K | 1.57% | — |
| 19 | ? N/A VANECK ETF TRUST | $8.2M | 100.7K | 1.46% | Trimmed(-1.9%) |
| 20 | S SCHWAB STRATEGIC TR | $7.8M | 217.1K | 1.39% | Added(+10.3%) |
| 21 | L LAM RESEARCH CORP | $6.9M | 20.9K | 1.22% | Unchanged |
| 22 | S SELECT SECTOR SPDR TR | $5.9M | 30.2K | 1.05% | Unchanged |
| 23 | X EXXONMOBIL HOLDINGS CORP | $5.8M | 35.8K | 1.04% | — |
| 24 | L ELI LILLY & CO | $5.8M | 5.0K | 1.03% | Added(+0.6%) |
| 25 | N NVIDIA CORPORATION | $5.6M | 24.5K | 0.99% | Added(+12142.0%) |
| 26 | C CAPITAL GRP FIXED INCM ETF T | $5.1M | 212.2K | 0.91% | Added(+2.0%) |
| 27 | A ABBVIE INC | $4.9M | 18.7K | 0.87% | Trimmed(-6.9%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 59.5K | 0.84% | Added(+17.9%) |
| 29 | V VANGUARD WORLD FD | $4.4M | 25.8K | 0.79% | Added(+1.6%) |
| 30 | Q INVESCO QQQ TR | $4.2M | 5.7K | 0.75% | Added(+0.5%) |
| 31 | G ALPHABET INC | $4.2M | 12.3K | 0.75% | Added(+7.0%) |
| 32 | G WORLD GOLD TR | $4.1M | 49.8K | 0.73% | Added(+362.0%) |
| 33 | V VISA INC | $4M | 11.1K | 0.71% | Trimmed(-1.0%) |
| 34 | S SPDR SERIES TRUST | $3.9M | 31.4K | 0.69% | Added(+3.0%) |
| 35 | P PHILIP MORRIS INTL INC | $3.7M | 19.6K | 0.66% | Added(+3.9%) |
| 36 | C CHEVRON CORPORATION | $3.5M | 17.3K | 0.63% | Trimmed(-2.3%) |
| 37 | J JPMORGAN CHASE & CO | $3.1M | 9.4K | 0.55% | Trimmed(-0.8%) |
| 38 | R RTX CORPORATION | $3.1M | 16.6K | 0.55% | Trimmed(-2.2%) |
| 39 | Q QUALCOMM INC | $2.7M | 14.7K | 0.48% | Added(+3.2%) |
| 40 | U US BANCORP | $2.6M | 45.3K | 0.47% | Trimmed(-12.1%) |
| 41 | H HOME DEPOT INC | $2.6M | 9.2K | 0.47% | Unchanged |
| 42 | V VERIZON COMMUNICATIONS INC | $2.6M | 55.8K | 0.45% | Trimmed(-3.0%) |
| 43 | I INTEL CORP | $2.5M | 20.7K | 0.44% | Trimmed(-7.7%) |
| 44 | A ASML HLDG NV | $2.4M | 1.3K | 0.42% | Trimmed(-0.3%) |
| 45 | E ISHARES TR | $2.3M | 30.0K | 0.40% | Unchanged |
| 46 | M ALTRIA GROUP INC | $2.3M | 33.6K | 0.40% | Added(+4.6%) |
| 47 | G GILEAD SCIENCES INC | $2.1M | 14.4K | 0.38% | Trimmed(-2.9%) |
| 48 | M META PLATFORMS INC | $2.1M | 3.0K | 0.38% | Trimmed(-1.5%) |
| 49 | B VANGUARD SPECIALIZED FUNDS | $2.1M | 9.0K | 0.37% | Added(+4.3%) |
| 50 | H VANECK ETF TRUST | $2M | 3.3K | 0.36% | Unchanged |