KEEBECK WEALTH MANAGEMENT

Filed: 2/17/2026ACC: 0001172661-26-000927

📋 What this filing means

KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $866.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

366

Positions

$866.53M

Total AUM (reported)

8.71M

Total Shares

Allocation by class

COM$265.19M30.6%

CORE S&P500 ETF$54.45M6.3%

INF TECH ETF$29.33M3.4%

MARKETBETA US EQ$28.25M3.3%

CL A$24.90M2.9%

S&P 100 ETF$21.54M2.5%

MSCI USA QLT FCT$18.07M2.1%

Portfolio Concentration

Top 3$112.02M12.9%

4–10$136.46M15.7%

11–25$147.72M17.0%

Rest$470.33M54.3%

Top 3 weight

12.9%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 8.71M

Sole

Full voting authority

2.57M

% of voting shares29.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.14M

% of voting shares70.5%

Investment Discretion (by position count)

Sole83

Shared0

Other283

Dominant voting typeNone · 70.5% of voting shares

Institutional Holdings366

Rows:

ISHARES TR

OTR

CORE S&P500 ETF

Shares79.49K

TypeSH

Market value$54.45M

6.28%

Sole

0.00

Shared

0.00

None

79.49K

VANGUARD WORLD FD

OTR

INF TECH ETF

Shares38.91K

TypeSH

Market value$29.33M

3.39%

Sole

0.00

Shared

0.00

None

38.91K

GOLDMAN SACHS ETF TR

OTR

MARKETBETA US EQ

Shares299.22K

TypeSH

Market value$28.25M

3.26%

Sole

0.00

Shared

0.00

None

299.22K

MICROSOFT CORP

OTR

COM

Shares44.55K

TypeSH

Market value$21.55M

2.49%

Sole

0.00

Shared

0.00

None

44.55K

ISHARES TR

OTR

S&P 100 ETF

Shares62.79K

TypeSH

Market value$21.54M

2.49%

Sole

0.00

Shared

0.00

None

62.79K

APPLE INC

OTR

COM

Shares76.88K

TypeSH

Market value$20.90M

2.41%

Sole

0.00

Shared

0.00

None

76.88K

NVIDIA CORPORATION

OTR

COM

Shares106.46K

TypeSH

Market value$19.85M

2.29%

Sole

0.00

Shared

0.00

None

106.46K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares90.97K

TypeSH

Market value$18.07M

2.09%

Sole

0.00

Shared

0.00

None

90.97K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares174.59K

TypeSH

Market value$17.51M

2.02%

Sole

174.59K

Shared

0.00

None

0.00

ISHARES TR

OTR

EAFE VALUE ETF

Shares238.68K

TypeSH

Market value$17.04M

1.97%

Sole

0.00

Shared

0.00

None

238.68K

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares114.71K

TypeSH

Market value$14.14M

1.63%

Sole

0.00

Shared

0.00

None

114.71K

ISHARES INC

OTR

CORE MSCI EMKT

Shares176.63K

TypeSH

Market value$11.87M

1.37%

Sole

0.00

Shared

0.00

None

176.63K

ISHARES TR

OTR

S&P 500 VAL ETF

Shares53.43K

TypeSH

Market value$11.33M

1.31%

Sole

0.00

Shared

0.00

None

53.43K

ISHARES TR

OTR

ESG AWR MSCI USA

Shares74.70K

TypeSH

Market value$11.13M

1.28%

Sole

0.00

Shared

0.00

None

74.70K

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares179.79K

TypeSH

Market value$10.93M

1.26%

Sole

0.00

Shared

0.00

None

179.79K

BROADCOM INC

OTR

COM

Shares30.04K

TypeSH

Market value$10.40M

1.20%

Sole

0.00

Shared

0.00

None

30.04K

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA INT

Shares240.09K

TypeSH

Market value$10.31M

1.19%

Sole

0.00

Shared

0.00

None

240.09K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares202.48K

TypeSH

Market value$10.18M

1.18%

Sole

0.00

Shared

0.00

None

202.48K

AMAZON COM INC

OTR

COM

Shares37.15K

TypeSH

Market value$8.58M

0.99%

Sole

0.00

Shared

0.00

None

37.15K

ISHARES TR

OTR

U.S. TECH ETF

Shares42.36K

TypeSH

Market value$8.46M

0.98%

Sole

0.00

Shared

0.00

None

42.36K

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA US LG

Shares62.95K

TypeSH

Market value$8.33M

0.96%

Sole

0.00

Shared

0.00

None

62.95K

WISDOMTREE TR

OTR

FLOATNG RAT TREA

Shares164.31K

TypeSH

Market value$8.27M

0.95%

Sole

0.00

Shared

0.00

None

164.31K

KLA CORP

OTR

COM NEW

Shares6.65K

TypeSH

Market value$8.09M

0.93%

Sole

0.00

Shared

0.00

None

6.65K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares74.24K

TypeSH

Market value$7.95M

0.92%

Sole

74.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares50.10K

TypeSH

Market value$7.76M

0.90%

Sole

50.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	CORE S&P500 ETF	79.49K	SH	$54.45M 6.28%	0.00	79.49K
VANGUARD WORLD FDOTR	INF TECH ETF	38.91K	SH	$29.33M 3.39%	0.00	38.91K
GOLDMAN SACHS ETF TROTR	MARKETBETA US EQ	299.22K	SH	$28.25M 3.26%	0.00	299.22K
MICROSOFT CORPOTR	COM	44.55K	SH	$21.55M 2.49%	0.00	44.55K
ISHARES TROTR	S&P 100 ETF	62.79K	SH	$21.54M 2.49%	0.00	62.79K
APPLE INCOTR	COM	76.88K	SH	$20.90M 2.41%	0.00	76.88K
NVIDIA CORPORATIONOTR	COM	106.46K	SH	$19.85M 2.29%	0.00	106.46K
ISHARES TROTR	MSCI USA QLT FCT	90.97K	SH	$18.07M 2.09%	0.00	90.97K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	174.59K	SH	$17.51M 2.02%	174.59K	0.00
ISHARES TROTR	EAFE VALUE ETF	238.68K	SH	$17.04M 1.97%	0.00	238.68K
ISHARES TROTR	S&P 500 GRWT ETF	114.71K	SH	$14.14M 1.63%	0.00	114.71K
ISHARES INCOTR	CORE MSCI EMKT	176.63K	SH	$11.87M 1.37%	0.00	176.63K
ISHARES TROTR	S&P 500 VAL ETF	53.43K	SH	$11.33M 1.31%	0.00	53.43K
ISHARES TROTR	ESG AWR MSCI USA	74.70K	SH	$11.13M 1.28%	0.00	74.70K
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	179.79K	SH	$10.93M 1.26%	0.00	179.79K
BROADCOM INCOTR	COM	30.04K	SH	$10.40M 1.20%	0.00	30.04K
GOLDMAN SACHS ETF TROTR	ACTIVEBETA INT	240.09K	SH	$10.31M 1.19%	0.00	240.09K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	202.48K	SH	$10.18M 1.18%	0.00	202.48K
AMAZON COM INCOTR	COM	37.15K	SH	$8.58M 0.99%	0.00	37.15K
ISHARES TROTR	U.S. TECH ETF	42.36K	SH	$8.46M 0.98%	0.00	42.36K
GOLDMAN SACHS ETF TROTR	ACTIVEBETA US LG	62.95K	SH	$8.33M 0.96%	0.00	62.95K
WISDOMTREE TROTR	FLOATNG RAT TREA	164.31K	SH	$8.27M 0.95%	0.00	164.31K
KLA CORPOTR	COM NEW	6.65K	SH	$8.09M 0.93%	0.00	6.65K
ISHARES TRSOLE	NATIONAL MUN ETF	74.24K	SH	$7.95M 0.92%	74.24K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	50.10K	SH	$7.76M 0.90%	50.10K	0.00

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