Keudell/Morrison Wealth Management
CIK 1785498 · View on SEC EDGAR ↗
- Portfolio value
- $529.2M
- Positions
- 260
- As of
- June 30, 2026
#3,640 of 9,443 by 13F value · top 38.5%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.20%
- Top 25 holdings weight
- 64.30%
- Positions above 1%
- 21
- Effective number of positions
- 33.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.54% Est. buys $33,287,524 · sells $35,301,456
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 27
- Increased
- 100
- Decreased
- 93
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.4%
Healthcare
6.0%
Communication Services
3.4%
Industrials
3.1%
Energy
3.0%
Retail
2.9%
Financials
2.0%
Consumer Staples
1.5%
Consumer Discretionary
1.5%
Financial Services
1.3%
Utilities
1.0%
Real Estate
0.8%
Telecommunication
0.7%
Communications
0.4%
Consumer products
0.4%
Materials
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
59.0%
Full portfolio 260 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $53,608,187 | 10.13% | 1,690,577 | $6,648,325 | Up ×1 | ||
| FLXR TCW Flexible Income ETF | $39,660,429 | 7.49% | 1,011,488 | $-3,551,036 | Down ×2 | ||
| DFAC | $29,547,040 | 5.58% | 666,074 | $2,411,993 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $25,228,564 | 4.77% | 375,202 | $1,391,520 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,374,849 | 3.66% | 66,958 | $2,436,250 | Up ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $15,739,270 | 2.97% | 375,370 | $4,431,487 | Up ×1 | ||
| LVHI | $13,525,195 | 2.56% | 333,256 | $3,625,504 | Up ×2 | ||
| FNDF | $13,198,329 | 2.49% | 250,158 | $-8,166,988 | Down ×1 | ||
| EDIV | $12,420,337 | 2.35% | 303,249 | $4,082,201 | Up ×1 | ||
| VYM | $11,615,831 | 2.19% | 73,504 | $791,981 | Up ×1 | ||
| JMUB | $10,363,779 | 1.96% | 204,595 | $419,694 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,256,287 | 1.94% | 29,028 | $1,923,447 | Down ×2 | ||
| VNQ | $9,794,350 | 1.85% | 101,570 | $791,233 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $9,070,897 | 1.71% | 20,933 | $4,598,352 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,698,695 | 1.64% | 36,497 | $1,395,707 | Up ×2 | ||
| MOO MOO | $8,132,969 | 1.54% | 102,689 | $2,297,906 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,483,427 | 1.41% | 20,062 | $101,385 | Up ×2 | ||
| SCHG | $6,659,171 | 1.26% | 196,784 | $1,073,697 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,983,956 | 1.13% | 4,989 | $1,424,656 | Up ×1 | ||
| XLK XLK | $5,756,752 | 1.09% | 30,216 | $1,730,148 | Down ×1 | ||
| CGHM | $5,379,345 | 1.02% | 208,098 | $353,033 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,048,928 | 0.95% | 20,064 | $695,713 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,946,107 | 0.93% | 36,177 | $-1,291,153 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,534,239 | 0.86% | 22,661 | $830,681 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,286,208 | 0.81% | 4,025 | $1,406,362 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,201,898 | 0.79% | 5,706 | $908,509 | |||
| DEXC | $4,165,229 | 0.79% | 50,419 | $-9,547,876 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,115,017 | 0.78% | 11,515 | $440,696 | Down ×1 | ||
| V Visa Inc. | $3,855,615 | 0.73% | 11,238 | $467,547 | Up ×1 | ||
| VDE | $3,815,104 | 0.72% | 25,412 | $-643,445 | Down ×2 | ||
| SPYG | $3,629,790 | 0.69% | 30,505 | $689,553 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,405,415 | 0.64% | 18,824 | $312,817 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,243,598 | 0.61% | 9,197 | $211,232 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $3,211,378 | 0.61% | 16,926 | $-73,870 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $3,129,388 | 0.59% | 22,412 | $2,054,690 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $3,112,158 | 0.59% | 51,526 | $411,022 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,106,463 | 0.59% | 9,490 | $319,586 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,941,210 | 0.56% | 17,744 | $-908,529 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,629,591 | 0.50% | 14,230 | $797,429 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,596,219 | 0.49% | 1,305 | $860,648 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,435,313 | 0.46% | 57,518 | $-179,900 | Up ×1 | ||
| MO Altria Group, Inc. | $2,311,492 | 0.44% | 32,126 | $322,576 | Up ×1 | ||
| DGRO | $2,276,428 | 0.43% | 30,036 | $168,502 | |||
| SMH SMH | $2,157,878 | 0.41% | 3,290 | $896,492 | |||
| VIG | $2,037,223 | 0.38% | 8,610 | $199,681 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1,948,732 | 0.37% | 5,039 | $473,565 | |||
| SYK Stryker Corporation Common Stock | $1,923,043 | 0.36% | 6,108 | $-82,999 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,888,707 | 0.36% | 7,437 | $98,370 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,874,254 | 0.35% | 14,835 | $-218,526 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,811,444 | 0.34% | 15,422 | $615,199 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,793,375 | 0.34% | 4,952 | $69,209 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,779,908 | 0.34% | 3,064 | $1,222,306 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,704,992 | 0.32% | 13,268 | $95,940 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,691,922 | 0.32% | 3,004 | $-75,756 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,668,144 | 0.32% | 4,416 | $262,659 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,630,416 | 0.31% | 1,743 | $-146,103 | Down ×1 | ||
| LTC LTC Properties, Inc. Common Stock | $1,513,878 | 0.29% | 39,373 | $92,557 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,430,808 | 0.27% | 5,088 | $325,006 | Up ×2 | ||
| T AT&T Inc. | $1,402,946 | 0.27% | 67,775 | $-593,129 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,392,231 | 0.26% | 9,500 | $51,612 | Up ×1 | ||
| EFA | $1,372,566 | 0.26% | 13,213 | $89,187 | |||
| BRKB | $1,366,065 | 0.26% | 2,730 | $42,515 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $1,365,877 | 0.26% | 33,273 | $-324,535 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,343,890 | 0.25% | 1,761 | $625,926 | Down ×1 | ||
| IWO | $1,339,070 | 0.25% | 3,399 | $272,430 | |||
| DVY iShares Select Dividend ETF | $1,318,703 | 0.25% | 8,437 | $42,317 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,316,663 | 0.25% | 4,531 | $-281,727 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,290,941 | 0.24% | 4,331 | $489,531 | Up ×1 | ||
| VWO | $1,277,068 | 0.24% | 21,395 | $129,857 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,205,837 | 0.23% | 4,630 | $183,667 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,191,774 | 0.23% | 11,662 | $155,273 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,166,988 | 0.22% | 3,149 | $139,007 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,152,366 | 0.22% | 10,175 | $-114,178 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,149,224 | 0.22% | 19,945 | $-87,671 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $1,124,158 | 0.21% | 20,737 | $43,247 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,114,304 | 0.21% | 2,681 | $344,696 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,064,422 | 0.20% | 13,689 | $-246,013 | Down ×1 | ||
| RSP | $1,064,063 | 0.20% | 5,001 | $131,524 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $1,013,945 | 0.19% | 4,684 | $82,286 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $994,159 | 0.19% | 12,030 | $29,843 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $979,176 | 0.19% | 9,109 | $70,449 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $957,340 | 0.18% | 1,879 | $-75,035 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $921,474 | 0.17% | 5,882 | $-180,626 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $915,892 | 0.17% | 8,953 | $211,649 | |||
| O Realty Income Corporation Common Stock | $912,411 | 0.17% | 14,726 | $-30,256 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $909,315 | 0.17% | 6,201 | $-40,956 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $890,001 | 0.17% | 12,465 | $-161,784 | Up ×2 | ||
| SPY SPY | $886,760 | 0.17% | 1,187 | $124,279 | Up ×1 | ||
| GLDM | $856,028 | 0.16% | 10,779 | $-137,006 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $835,499 | 0.16% | 2,450 | $420,591 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $835,270 | 0.16% | 1,749 | $256,700 | Up ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $826,468 | 0.16% | 13,382 | $98,229 | Up ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $811,238 | 0.15% | 11,297 | $128,544 | Down ×1 | ||
| PFN PIMCO Income Strategy Fund II | $811,196 | 0.15% | 113,772 | $60,832 | Up ×2 | ||
| GLD | $805,647 | 0.15% | 2,187 | $-107,428 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $800,564 | 0.15% | 8,152 | $24,820 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $791,599 | 0.15% | 8,477 | $-97,084 | Down ×2 | ||
| VUG | $789,559 | 0.15% | 9,166 | $122,144 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $784,923 | 0.15% | 6,201 | $-47,332 | Down ×2 | ||
| FLTR | $783,359 | 0.15% | 30,588 | $-36,791 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADP | $366,830 | 1,638 | 0.07% |
| ANET | $327,868 | 1,930 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $323,312 | 1,444 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $319,240 | 1,444 | 0.06% |
| STX | $289,500 | 300 | 0.05% |
| FANG | $277,029 | 1,576 | 0.05% |
| MKSI | $266,880 | 600 | 0.05% |
| JBL | $265,596 | 689 | 0.05% |
| AWK | $254,079 | 1,931 | 0.05% |
| DDOG | $250,987 | 964 | 0.05% |
| SWKS | $248,555 | 3,666 | 0.05% |
| RF | $248,186 | 8,218 | 0.05% |
| VMC | $231,288 | 784 | 0.04% |
| PTF | $225,184 | 1,652 | 0.04% |
| MRVL | $224,013 | 752 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DEXC | Trimmed | -161K | -$9.5M |
| FNDF | Trimmed | -186K | -$8.2M |
| SCHD | Bought more | +160K | +$6.6M |
| LRCX | Price move only | +0 | +$4.6M |
| TPYP | Bought more | +108K | +$4.4M |
| EDIV | Bought more | +92K | +$4.1M |
| LVHI | Bought more | +89K | +$3.6M |
| FLXR | Trimmed | -89K | -$3.6M |
| AAPL | Bought more | +215 | +$2.4M |
| DFAC | Trimmed | -32K | +$2.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HEQT | March 31, 2026 | 517,138 | $16,574,271 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 267,390 | $9,724,963 | No longer tracked |
| VTEB | March 31, 2025 | 46,838 | $2,347,989 | No longer tracked |
| HON | June 30, 2026 | 2,891 | $653,453 | -1.2% |
| NUBD | March 31, 2025 | 22,050 | $480,249 | No longer tracked |
| IWF | March 31, 2026 | 1,011 | $478,506 | No longer tracked |
| BND | June 30, 2025 | 5,020 | $368,682 | |
| IWD | March 31, 2026 | 1,654 | $347,902 | No longer tracked |
| NXPI | June 30, 2025 | 1,550 | $294,593 | 2.8% |
| IDXX | March 31, 2026 | 392 | $265,200 | 0.1% |
| AON | June 30, 2025 | 658 | $262,601 | -1.7% |
| TMUS | June 30, 2025 | 967 | $257,932 | -23.4% |
| UBER | June 30, 2025 | 3,528 | $257,050 | -14.6% |
| PAYC | March 31, 2026 | 1,607 | $256,114 | 83.4% |
| MS | March 31, 2025 | 1,998 | $251,189 | 83.3% |
| ESGV | March 31, 2026 | 2,010 | $243,130 | No longer tracked |
| BKNG | March 31, 2026 | 45 | $240,990 | 26.3% |
| TTD | March 31, 2025 | 2,034 | $239,056 | -75.4% |
| TGT | March 31, 2025 | 1,750 | $236,565 | 53.6% |
| ETR | June 30, 2025 | 2,755 | $235,525 | 30.5% |
| COF | March 31, 2025 | 1,317 | $234,847 | 19.1% |
| DDOG | March 31, 2025 | 1,643 | $234,768 | 134.6% |
| ARE | June 30, 2025 | 2,526 | $233,680 | -30.3% |
| SWKS | March 31, 2026 | 3,666 | $232,461 | 30.0% |
| CRH | June 30, 2025 | 2,560 | $225,203 | 1.6% |
| DEO | June 30, 2026 | 3,010 | $224,061 | 16.4% |
| ICE | June 30, 2026 | 1,410 | $221,765 | 28.0% |
| IWM | March 31, 2025 | 999 | $220,739 | No longer tracked |
| MCD | June 30, 2025 | 704 | $219,908 | -7.3% |
| TSM | March 31, 2025 | 1,111 | $219,411 | 148.7% |
| SLV | June 30, 2026 | 3,165 | $215,663 | No longer tracked |
| SLB | June 30, 2025 | 5,156 | $215,521 | 60.1% |
| SPYD | March 31, 2026 | 4,975 | $215,169 | No longer tracked |
| CVS | June 30, 2025 | 3,151 | $213,465 | 36.3% |
| UPST | March 31, 2025 | 3,450 | $212,417 | -36.1% |
| SAP | March 31, 2025 | 855 | $210,510 | -19.5% |
| ISRG | June 30, 2026 | 456 | $210,211 | -0.7% |
| MSCI | March 31, 2025 | 349 | $209,403 | -0.1% |
| SCHW | June 30, 2026 | 2,221 | $208,730 | 20.4% |
| VMC | March 31, 2026 | 728 | $207,640 | -0.2% |
| COLB | March 31, 2025 | 7,656 | $206,789 | 23.8% |
| IUSB | March 31, 2025 | 4,572 | $206,654 | |
| VSGX | March 31, 2026 | 2,883 | $206,480 | No longer tracked |
| CEG | March 31, 2026 | 583 | $205,956 | -1.4% |
| PSX | June 30, 2026 | 1,125 | $204,953 | 44.4% |
| OXY | June 30, 2025 | 4,144 | $204,541 | 47.2% |
| ADSK | March 31, 2025 | 688 | $203,352 | -3.2% |
| BCE | March 31, 2025 | 8,746 | $202,732 | 3.6% |
| LOW | March 31, 2025 | 819 | $202,129 | -6.2% |
| GIS | June 30, 2025 | 3,378 | $201,970 | -23.1% |
| PAYX | March 31, 2025 | 1,437 | $201,496 | -19.9% |
| ADSK | March 31, 2026 | 680 | $201,287 | 5.9% |
| PBA | June 30, 2025 | 5,008 | $200,470 | 31.5% |
| HBAN | June 30, 2026 | 12,068 | $188,864 | -3.2% |
| MMU | June 30, 2025 | 15,350 | $157,952 | 3.1% |
| GOLD | March 31, 2025 | 10,054 | $155,840 | 77.0% |
| SMR | June 30, 2026 | 10,909 | $118,254 | -9.9% |
| ALT | June 30, 2026 | 18,500 | $56,980 | -0.7% |
| RCS | June 30, 2026 | 10,000 | $53,600 | -3.1% |
| CKPT | June 30, 2025 | 10,000 | $40,400 | No longer tracked |
| UP | June 30, 2026 | 16,962 | $8,761 | -44.7% |
| BNKK | June 30, 2025 | 10,970 | $3,994 | 221.2% |