Filed: 8/11/2026ACC: 0001172661-26-003296
📋 What this filing means
KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$1.02B
Total AUM (reported)
10.62M
Total Shares
Allocation by class
COM$323.72M31.6%
CORE S&P500 ETF$67.22M6.6%
INF TECH ETF$35.17M3.4%
MARKETBETA US EQ$29.45M2.9%
COM NEW$23.32M2.3%
CL A$21.43M2.1%
ACCESS US AGRAT$19.53M1.9%
Portfolio Concentration
Top 3$131.83M12.9%
4–10$139.64M13.6%
11–25$168.80M16.5%
Rest$583.44M57.0%
Top 3 weight
12.9%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 10.62M
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
10.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other396
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings471
Rows:
ISHARES TR
OTRShares89.75K
TypeSH
Market value$67.22M
6.57%
Sole
0.00
Shared
0.00
None
89.75K
VANGUARD WORLD FD
OTRShares294.22K
TypeSH
Market value$35.17M
3.44%
Sole
0.00
Shared
0.00
None
294.22K
GOLDMAN SACHS ETF TR
OTRShares285.65K
TypeSH
Market value$29.45M
2.88%
Sole
0.00
Shared
0.00
None
285.65K
NVIDIA CORPORATION
OTRShares136.52K
TypeSH
Market value$27.32M
2.67%
Sole
0.00
Shared
0.00
None
136.52K
APPLE INC
OTRShares92.21K
TypeSH
Market value$26.68M
2.61%
Sole
0.00
Shared
0.00
None
92.21K
GOLDMAN SACHS ETF TR
OTRShares474.42K
TypeSH
Market value$19.53M
1.91%
Sole
0.00
Shared
0.00
None
474.42K
MICROSOFT CORP
OTRShares49.30K
TypeSH
Market value$18.39M
1.80%
Sole
0.00
Shared
0.00
None
49.30K
ISHARES TR
OTRShares156.40K
TypeSH
Market value$16.83M
1.64%
Sole
0.00
Shared
0.00
None
156.40K
ISHARES TR
OTRShares112.36K
TypeSH
Market value$15.45M
1.51%
Sole
0.00
Shared
0.00
None
112.36K
ISHARES TR
OTRShares42.20K
TypeSH
Market value$15.44M
1.51%
Sole
0.00
Shared
0.00
None
42.20K
WISDOMTREE TR
OTRShares304.21K
TypeSH
Market value$15.32M
1.50%
Sole
0.00
Shared
0.00
None
304.21K
ISHARES TR
OTRShares63.82K
TypeSH
Market value$14.00M
1.37%
Sole
0.00
Shared
0.00
None
63.82K
ISHARES TR
OTRShares168.80K
TypeSH
Market value$12.92M
1.26%
Sole
0.00
Shared
0.00
None
168.80K
AMAZON COM INC
OTRShares52.35K
TypeSH
Market value$12.48M
1.22%
Sole
0.00
Shared
0.00
None
52.35K
BROADCOM INC
OTRShares31.77K
TypeSH
Market value$12.00M
1.17%
Sole
0.00
Shared
0.00
None
31.77K
KLA CORP
OTRShares39.30K
TypeSH
Market value$11.86M
1.16%
Sole
0.00
Shared
0.00
None
39.30K
GOLDMAN SACHS ETF TR
OTRShares242.99K
TypeSH
Market value$11.10M
1.08%
Sole
0.00
Shared
0.00
None
242.99K
ELI LILLY & CO
OTRShares8.67K
TypeSH
Market value$10.40M
1.02%
Sole
0.00
Shared
0.00
None
8.67K
ISHARES INC
OTRShares124.96K
TypeSH
Market value$10.35M
1.01%
Sole
0.00
Shared
0.00
None
124.96K
BLACKROCK ETF TRUST
OTRShares151.16K
TypeSH
Market value$10.28M
1.00%
Sole
0.00
Shared
0.00
None
151.16K
GOLDMAN SACHS ETF TR
SOLEShares99.15K
TypeSH
Market value$9.93M
0.97%
Sole
0.00
Shared
0.00
None
99.15K
ISHARES TR
OTRShares78.08K
TypeSH
Market value$9.71M
0.95%
Sole
0.00
Shared
0.00
None
78.08K
VANGUARD MUN BD FDS
OTRShares188.60K
TypeSH
Market value$9.54M
0.93%
Sole
0.00
Shared
0.00
None
188.60K
ISHARES TR
OTRShares58.23K
TypeSH
Market value$9.53M
0.93%
Sole
0.00
Shared
0.00
None
58.23K
ISHARES TR
OTRShares37.16K
TypeSH
Market value$9.37M
0.92%
Sole
0.00
Shared
0.00
None
37.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 89.75K | SH | $67.22M 6.57% | 0.00 | 0.00 | 89.75K |
VANGUARD WORLD FDOTR | INF TECH ETF | 294.22K | SH | $35.17M 3.44% | 0.00 | 0.00 | 294.22K |
GOLDMAN SACHS ETF TROTR | MARKETBETA US EQ | 285.65K | SH | $29.45M 2.88% | 0.00 | 0.00 | 285.65K |
NVIDIA CORPORATIONOTR | COM | 136.52K | SH | $27.32M 2.67% | 0.00 | 0.00 | 136.52K |
APPLE INCOTR | COM | 92.21K | SH | $26.68M 2.61% | 0.00 | 0.00 | 92.21K |
GOLDMAN SACHS ETF TROTR | ACCESS US AGRAT | 474.42K | SH | $19.53M 1.91% | 0.00 | 0.00 | 474.42K |
MICROSOFT CORPOTR | COM | 49.30K | SH | $18.39M 1.80% | 0.00 | 0.00 | 49.30K |
ISHARES TROTR | NATIONAL MUN ETF | 156.40K | SH | $16.83M 1.64% | 0.00 | 0.00 | 156.40K |
ISHARES TROTR | S&P 500 GRWT ETF | 112.36K | SH | $15.45M 1.51% | 0.00 | 0.00 | 112.36K |
ISHARES TROTR | S&P 100 ETF | 42.20K | SH | $15.44M 1.51% | 0.00 | 0.00 | 42.20K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 304.21K | SH | $15.32M 1.50% | 0.00 | 0.00 | 304.21K |
ISHARES TROTR | MSCI USA QLT FCT | 63.82K | SH | $14.00M 1.37% | 0.00 | 0.00 | 63.82K |
ISHARES TROTR | EAFE VALUE ETF | 168.80K | SH | $12.92M 1.26% | 0.00 | 0.00 | 168.80K |
AMAZON COM INCOTR | COM | 52.35K | SH | $12.48M 1.22% | 0.00 | 0.00 | 52.35K |
BROADCOM INCOTR | COM | 31.77K | SH | $12.00M 1.17% | 0.00 | 0.00 | 31.77K |
KLA CORPOTR | COM NEW | 39.30K | SH | $11.86M 1.16% | 0.00 | 0.00 | 39.30K |
GOLDMAN SACHS ETF TROTR | ACTIVEBETA INT | 242.99K | SH | $11.10M 1.08% | 0.00 | 0.00 | 242.99K |
ELI LILLY & COOTR | COM | 8.67K | SH | $10.40M 1.02% | 0.00 | 0.00 | 8.67K |
ISHARES INCOTR | CORE MSCI EMKT | 124.96K | SH | $10.35M 1.01% | 0.00 | 0.00 | 124.96K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 151.16K | SH | $10.28M 1.00% | 0.00 | 0.00 | 151.16K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 99.15K | SH | $9.93M 0.97% | 0.00 | 0.00 | 99.15K |
ISHARES TROTR | EAFE GRWTH ETF | 78.08K | SH | $9.71M 0.95% | 0.00 | 0.00 | 78.08K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 188.60K | SH | $9.54M 0.93% | 0.00 | 0.00 | 188.60K |
ISHARES TROTR | ESG AWR MSCI USA | 58.23K | SH | $9.53M 0.93% | 0.00 | 0.00 | 58.23K |
ISHARES TROTR | U.S. TECH ETF | 37.16K | SH | $9.37M 0.92% | 0.00 | 0.00 | 37.16K |
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