KEUDELL/MORRISON WEALTH MANAGEMENT

Filed: 7/22/2025ACC: 0001667731-25-000921

📋 What this filing means

KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $450.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$450.66M

Total AUM (reported)

9.40M

Total Shares

Allocation by class

COM$131.61M29.2%

IG FLOATING RATE$41.05M9.1%

SENIOR LOAN ETF$37.31M8.3%

US DIVIDEND EQ$31.06M6.9%

FUNDAMENTAL INTL$25.29M5.6%

HIGH DIV YLD$20.04M4.4%

US CORE EQUITY 2$15.69M3.5%

Portfolio Concentration

Top 3$109.42M24.3%

4–10$113.33M25.1%

11–25$77.25M17.1%

Rest$150.67M33.4%

Top 3 weight

24.3%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 9.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings228

Rows:

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares1.61M

TypeSH

Market value$41.05M

9.11%

Sole

0.00

Shared

0.00

None

1.61M

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares1.54M

TypeSH

Market value$37.31M

8.28%

Sole

0.00

Shared

0.00

None

1.54M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.17M

TypeSH

Market value$31.06M

6.89%

Sole

0.00

Shared

0.00

None

1.17M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares631.96K

TypeSH

Market value$25.29M

5.61%

Sole

0.00

Shared

0.00

None

631.96K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares150.32K

TypeSH

Market value$20.04M

4.45%

Sole

0.00

Shared

0.00

None

150.32K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares437.75K

TypeSH

Market value$15.69M

3.48%

Sole

0.00

Shared

0.00

None

437.75K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares489.87K

TypeSH

Market value$14.72M

3.27%

Sole

0.00

Shared

0.00

None

489.87K

APPLE INC

SOLE

COM

Shares66.70K

TypeSH

Market value$13.68M

3.04%

Sole

0.00

Shared

0.00

None

66.70K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares203.77K

TypeSH

Market value$13.32M

2.95%

Sole

0.00

Shared

0.00

None

203.77K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MRKTETS

Shares194.05K

TypeSH

Market value$10.59M

2.35%

Sole

0.00

Shared

0.00

None

194.05K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares279.37K

TypeSH

Market value$9.98M

2.21%

Sole

0.00

Shared

0.00

None

279.37K

MICROSOFT CORP

SOLE

COM

Shares18.88K

TypeSH

Market value$9.39M

2.08%

Sole

0.00

Shared

0.00

None

18.88K

AMAZON COM INC

SOLE

COM

Shares32.57K

TypeSH

Market value$7.14M

1.59%

Sole

0.00

Shared

0.00

None

32.57K

ALPHABET INC

SOLE

CAP STK CL C

Shares30.03K

TypeSH

Market value$5.33M

1.18%

Sole

0.00

Shared

0.00

None

30.03K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares106.95K

TypeSH

Market value$5.31M

1.18%

Sole

0.00

Shared

0.00

None

106.95K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares169.89K

TypeSH

Market value$4.96M

1.10%

Sole

0.00

Shared

0.00

None

169.89K

EXXON MOBIL CORP

SOLE

COM

Shares40.72K

TypeSH

Market value$4.39M

0.97%

Sole

0.00

Shared

0.00

None

40.72K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares34.76K

TypeSH

Market value$4.14M

0.92%

Sole

0.00

Shared

0.00

None

34.76K

VISA INC

SOLE

COM CL A

Shares11.58K

TypeSH

Market value$4.11M

0.91%

Sole

0.00

Shared

0.00

None

11.58K

ELI LILLY & CO

SOLE

COM

Shares5.23K

TypeSH

Market value$4.08M

0.90%

Sole

0.00

Shared

0.00

None

5.23K

ABBVIE INC

SOLE

COM

Shares21.41K

TypeSH

Market value$3.97M

0.88%

Sole

0.00

Shared

0.00

None

21.41K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.75K

TypeSH

Market value$3.73M

0.83%

Sole

0.00

Shared

0.00

None

14.75K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL HIGH I

Shares146.74K

TypeSH

Market value$3.61M

0.80%

Sole

0.00

Shared

0.00

None

146.74K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares55.17K

TypeSH

Market value$3.61M

0.80%

Sole

0.00

Shared

0.00

None

55.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares68.30K

TypeSH

Market value$3.48M

0.77%

Sole

0.00

Shared

0.00

None

68.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	IG FLOATING RATE	1.61M	SH	$41.05M 9.11%	1.61M
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	1.54M	SH	$37.31M 8.28%	1.54M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.17M	SH	$31.06M 6.89%	1.17M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	631.96K	SH	$25.29M 5.61%	631.96K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	150.32K	SH	$20.04M 4.45%	150.32K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	437.75K	SH	$15.69M 3.48%	437.75K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	489.87K	SH	$14.72M 3.27%	489.87K
APPLE INCSOLE	COM	66.70K	SH	$13.68M 3.04%	66.70K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	203.77K	SH	$13.32M 2.95%	203.77K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MRKTETS	194.05K	SH	$10.59M 2.35%	194.05K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	279.37K	SH	$9.98M 2.21%	279.37K
MICROSOFT CORPSOLE	COM	18.88K	SH	$9.39M 2.08%	18.88K
AMAZON COM INCSOLE	COM	32.57K	SH	$7.14M 1.59%	32.57K
ALPHABET INCSOLE	CAP STK CL C	30.03K	SH	$5.33M 1.18%	30.03K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	106.95K	SH	$5.31M 1.18%	106.95K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	169.89K	SH	$4.96M 1.10%	169.89K
EXXON MOBIL CORPSOLE	COM	40.72K	SH	$4.39M 0.97%	40.72K
VANGUARD WORLD FDSOLE	ENERGY ETF	34.76K	SH	$4.14M 0.92%	34.76K
VISA INCSOLE	COM CL A	11.58K	SH	$4.11M 0.91%	11.58K
ELI LILLY & COSOLE	COM	5.23K	SH	$4.08M 0.90%	5.23K
ABBVIE INCSOLE	COM	21.41K	SH	$3.97M 0.88%	21.41K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.75K	SH	$3.73M 0.83%	14.75K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL HIGH I	146.74K	SH	$3.61M 0.80%	146.74K
WORLD GOLD TRSOLE	SPDR GLD MINIS	55.17K	SH	$3.61M 0.80%	55.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	68.30K	SH	$3.48M 0.77%	68.30K

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