Filed: 5/14/2026ACC: 0001172661-26-001942
📋 What this filing means
KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $888.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$888.99M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$265.70M29.9%
CORE S&P500 ETF$52.80M5.9%
MARKETBETA US EQ$25.79M2.9%
INF TECH ETF$25.68M2.9%
CL A$20.25M2.3%
ACCESS US AGRAT$20.20M2.3%
MSCI USA QLT FCT$17.35M2.0%
Portfolio Concentration
Top 3$104.27M11.7%
4–10$129.57M14.6%
11–25$158.26M17.8%
Rest$496.89M55.9%
Top 3 weight
11.7%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other350
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings426
Rows:
ISHARES TR
OTRShares80.83K
TypeSH
Market value$52.80M
5.94%
Sole
0.00
Shared
0.00
None
80.83K
GOLDMAN SACHS ETF TR
OTRShares287.91K
TypeSH
Market value$25.79M
2.90%
Sole
0.00
Shared
0.00
None
287.91K
VANGUARD WORLD FD
OTRShares36.81K
TypeSH
Market value$25.68M
2.89%
Sole
0.00
Shared
0.00
None
36.81K
NVIDIA CORPORATION
OTRShares122.95K
TypeSH
Market value$21.44M
2.41%
Sole
0.00
Shared
0.00
None
122.95K
APPLE INC
OTRShares84.28K
TypeSH
Market value$21.39M
2.41%
Sole
0.00
Shared
0.00
None
84.28K
GOLDMAN SACHS ETF TR
OTRShares488.80K
TypeSH
Market value$20.20M
2.27%
Sole
0.00
Shared
0.00
None
488.80K
ISHARES TR
OTRShares90.45K
TypeSH
Market value$17.35M
1.95%
Sole
0.00
Shared
0.00
None
90.45K
MICROSOFT CORP
OTRShares46.84K
TypeSH
Market value$17.34M
1.95%
Sole
0.00
Shared
0.00
None
46.84K
ISHARES TR
OTRShares233.01K
TypeSH
Market value$17.32M
1.95%
Sole
0.00
Shared
0.00
None
233.01K
ISHARES TR
OTRShares136.86K
TypeSH
Market value$14.53M
1.63%
Sole
0.00
Shared
0.00
None
136.86K
GOLDMAN SACHS ETF TR
SOLEShares142.77K
TypeSH
Market value$14.30M
1.61%
Sole
0.00
Shared
0.00
None
142.77K
ISHARES TR
OTRShares42.45K
TypeSH
Market value$13.50M
1.52%
Sole
0.00
Shared
0.00
None
42.45K
ISHARES TR
OTRShares113.10K
TypeSH
Market value$12.79M
1.44%
Sole
0.00
Shared
0.00
None
113.10K
ISHARES INC
OTRShares168.45K
TypeSH
Market value$11.75M
1.32%
Sole
0.00
Shared
0.00
None
168.45K
WISDOMTREE TR
OTRShares211.98K
TypeSH
Market value$10.67M
1.20%
Sole
0.00
Shared
0.00
None
211.98K
ISHARES TR
OTRShares49.61K
TypeSH
Market value$10.47M
1.18%
Sole
0.00
Shared
0.00
None
49.61K
GOLDMAN SACHS ETF TR
OTRShares242.27K
TypeSH
Market value$10.45M
1.18%
Sole
0.00
Shared
0.00
None
242.27K
ISHARES TR
OTRShares73.21K
TypeSH
Market value$10.35M
1.16%
Sole
0.00
Shared
0.00
None
73.21K
ISHARES TR
OTRShares91.07K
TypeSH
Market value$10.14M
1.14%
Sole
0.00
Shared
0.00
None
91.07K
BROADCOM INC
OTRShares31.32K
TypeSH
Market value$9.69M
1.09%
Sole
0.00
Shared
0.00
None
31.32K
AMAZON COM INC
OTRShares46.35K
TypeSH
Market value$9.65M
1.09%
Sole
0.00
Shared
0.00
None
46.35K
VANGUARD MUN BD FDS
OTRShares189.55K
TypeSH
Market value$9.46M
1.06%
Sole
0.00
Shared
0.00
None
189.55K
BLACKROCK ETF TRUST
OTRShares151.03K
TypeSH
Market value$8.79M
0.99%
Sole
0.00
Shared
0.00
None
151.03K
GOLDMAN SACHS ETF TR
OTRShares68.59K
TypeSH
Market value$8.58M
0.97%
Sole
0.00
Shared
0.00
None
68.59K
SPDR SERIES TRUST
OTRShares168.74K
TypeSH
Market value$7.65M
0.86%
Sole
0.00
Shared
0.00
None
168.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 80.83K | SH | $52.80M 5.94% | 0.00 | 0.00 | 80.83K |
GOLDMAN SACHS ETF TROTR | MARKETBETA US EQ | 287.91K | SH | $25.79M 2.90% | 0.00 | 0.00 | 287.91K |
VANGUARD WORLD FDOTR | INF TECH ETF | 36.81K | SH | $25.68M 2.89% | 0.00 | 0.00 | 36.81K |
NVIDIA CORPORATIONOTR | COM | 122.95K | SH | $21.44M 2.41% | 0.00 | 0.00 | 122.95K |
APPLE INCOTR | COM | 84.28K | SH | $21.39M 2.41% | 0.00 | 0.00 | 84.28K |
GOLDMAN SACHS ETF TROTR | ACCESS US AGRAT | 488.80K | SH | $20.20M 2.27% | 0.00 | 0.00 | 488.80K |
ISHARES TROTR | MSCI USA QLT FCT | 90.45K | SH | $17.35M 1.95% | 0.00 | 0.00 | 90.45K |
MICROSOFT CORPOTR | COM | 46.84K | SH | $17.34M 1.95% | 0.00 | 0.00 | 46.84K |
ISHARES TROTR | EAFE VALUE ETF | 233.01K | SH | $17.32M 1.95% | 0.00 | 0.00 | 233.01K |
ISHARES TROTR | NATIONAL MUN ETF | 136.86K | SH | $14.53M 1.63% | 0.00 | 0.00 | 136.86K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 142.77K | SH | $14.30M 1.61% | 0.00 | 0.00 | 142.77K |
ISHARES TROTR | S&P 100 ETF | 42.45K | SH | $13.50M 1.52% | 0.00 | 0.00 | 42.45K |
ISHARES TROTR | S&P 500 GRWT ETF | 113.10K | SH | $12.79M 1.44% | 0.00 | 0.00 | 113.10K |
ISHARES INCOTR | CORE MSCI EMKT | 168.45K | SH | $11.75M 1.32% | 0.00 | 0.00 | 168.45K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 211.98K | SH | $10.67M 1.20% | 0.00 | 0.00 | 211.98K |
ISHARES TROTR | S&P 500 VAL ETF | 49.61K | SH | $10.47M 1.18% | 0.00 | 0.00 | 49.61K |
GOLDMAN SACHS ETF TROTR | ACTIVEBETA INT | 242.27K | SH | $10.45M 1.18% | 0.00 | 0.00 | 242.27K |
ISHARES TROTR | ESG AWR MSCI USA | 73.21K | SH | $10.35M 1.16% | 0.00 | 0.00 | 73.21K |
ISHARES TROTR | EAFE GRWTH ETF | 91.07K | SH | $10.14M 1.14% | 0.00 | 0.00 | 91.07K |
BROADCOM INCOTR | COM | 31.32K | SH | $9.69M 1.09% | 0.00 | 0.00 | 31.32K |
AMAZON COM INCOTR | COM | 46.35K | SH | $9.65M 1.09% | 0.00 | 0.00 | 46.35K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 189.55K | SH | $9.46M 1.06% | 0.00 | 0.00 | 189.55K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 151.03K | SH | $8.79M 0.99% | 0.00 | 0.00 | 151.03K |
GOLDMAN SACHS ETF TROTR | ACTIVEBETA US LG | 68.59K | SH | $8.58M 0.97% | 0.00 | 0.00 | 68.59K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 168.74K | SH | $7.65M 0.86% | 0.00 | 0.00 | 168.74K |
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