Filed: 2/6/2026ACC: 0002085853-26-000218
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $475.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$475.92M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$143.05M30.1%
FLEXIBLE INCOME$46.93M9.9%
US DIVIDEND EQ$43.77M9.2%
EM MK GOV BD ETF$19.79M4.2%
FUNDAMENTAL INTL$19.60M4.1%
US CORE EQUITY 2$17.90M3.8%
HEDGED EQUITY$16.57M3.5%
Portfolio Concentration
Top 3$110.49M23.2%
4–10$106.58M22.4%
11–25$96.12M20.2%
Rest$162.73M34.2%
Top 3 weight
23.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
TCW ETF TRUST
SOLEShares1.18M
TypeSH
Market value$46.93M
9.86%
Sole
0.00
Shared
0.00
None
1.18M
SCHWAB STRATEGIC TR
SOLEShares1.60M
TypeSH
Market value$43.77M
9.20%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD WHITEHALL FDS
SOLEShares293.51K
TypeSH
Market value$19.79M
4.16%
Sole
0.00
Shared
0.00
None
293.51K
SCHWAB STRATEGIC TR
SOLEShares433.57K
TypeSH
Market value$19.60M
4.12%
Sole
0.00
Shared
0.00
None
433.57K
DIMENSIONAL ETF TRUST
SOLEShares452.13K
TypeSH
Market value$17.90M
3.76%
Sole
0.00
Shared
0.00
None
452.13K
APPLE INC
SOLEShares65.58K
TypeSH
Market value$17.83M
3.75%
Sole
0.00
Shared
0.00
None
65.58K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares517.14K
TypeSH
Market value$16.57M
3.48%
Sole
0.00
Shared
0.00
None
517.14K
DIMENSIONAL ETF TRUST
SOLEShares216K
TypeSH
Market value$13.07M
2.75%
Sole
0.00
Shared
0.00
None
216K
TORTOISE CAPITAL SERIES TRUS
SOLEShares309.16K
TypeSH
Market value$10.91M
2.29%
Sole
0.00
Shared
0.00
None
309.16K
VANGUARD WHITEHALL FDS
SOLEShares74.51K
TypeSH
Market value$10.69M
2.25%
Sole
0.00
Shared
0.00
None
74.51K
MICROSOFT CORP
SOLEShares19.79K
TypeSH
Market value$9.57M
2.01%
Sole
0.00
Shared
0.00
None
19.79K
ALPHABET INC
SOLEShares29.30K
TypeSH
Market value$9.19M
1.93%
Sole
0.00
Shared
0.00
None
29.30K
LEGG MASON ETF INVT
SOLEShares241K
TypeSH
Market value$8.87M
1.86%
Sole
0.00
Shared
0.00
None
241K
VANGUARD INDEX FDS
SOLEShares100.09K
TypeSH
Market value$8.86M
1.86%
Sole
0.00
Shared
0.00
None
100.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.58K
TypeSH
Market value$8.72M
1.83%
Sole
0.00
Shared
0.00
None
172.58K
AMAZON COM INC
SOLEShares34.12K
TypeSH
Market value$7.88M
1.65%
Sole
0.00
Shared
0.00
None
34.12K
SCHWAB STRATEGIC TR
SOLEShares182.82K
TypeSH
Market value$5.96M
1.25%
Sole
0.00
Shared
0.00
None
182.82K
CAPITAL GRP FIXED INCM ETF T
SOLEShares219.91K
TypeSH
Market value$5.60M
1.18%
Sole
0.00
Shared
0.00
None
219.91K
ELI LILLY & CO
SOLEShares5.15K
TypeSH
Market value$5.53M
1.16%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares38.30K
TypeSH
Market value$4.61M
0.97%
Sole
0.00
Shared
0.00
None
38.30K
ABBVIE INC
SOLEShares19.96K
TypeSH
Market value$4.56M
0.96%
Sole
0.00
Shared
0.00
None
19.96K
VANGUARD WORLD FD
SOLEShares35.56K
TypeSH
Market value$4.48M
0.94%
Sole
0.00
Shared
0.00
None
35.56K
SELECT SECTOR SPDR TR
SOLEShares30.20K
TypeSH
Market value$4.35M
0.91%
Sole
0.00
Shared
0.00
None
30.20K
VISA INC
SOLEShares11.40K
TypeSH
Market value$4.00M
0.84%
Sole
0.00
Shared
0.00
None
11.40K
NVIDIA CORPORATION
SOLEShares21.13K
TypeSH
Market value$3.94M
0.83%
Sole
0.00
Shared
0.00
None
21.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.18M | SH | $46.93M 9.86% | 0.00 | 0.00 | 1.18M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.60M | SH | $43.77M 9.20% | 0.00 | 0.00 | 1.60M |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 293.51K | SH | $19.79M 4.16% | 0.00 | 0.00 | 293.51K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 433.57K | SH | $19.60M 4.12% | 0.00 | 0.00 | 433.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 452.13K | SH | $17.90M 3.76% | 0.00 | 0.00 | 452.13K |
APPLE INCSOLE | COM | 65.58K | SH | $17.83M 3.75% | 0.00 | 0.00 | 65.58K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 517.14K | SH | $16.57M 3.48% | 0.00 | 0.00 | 517.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 216K | SH | $13.07M 2.75% | 0.00 | 0.00 | 216K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 309.16K | SH | $10.91M 2.29% | 0.00 | 0.00 | 309.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 74.51K | SH | $10.69M 2.25% | 0.00 | 0.00 | 74.51K |
MICROSOFT CORPSOLE | COM | 19.79K | SH | $9.57M 2.01% | 0.00 | 0.00 | 19.79K |
ALPHABET INCSOLE | CAP STK CL C | 29.30K | SH | $9.19M 1.93% | 0.00 | 0.00 | 29.30K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 241K | SH | $8.87M 1.86% | 0.00 | 0.00 | 241K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 100.09K | SH | $8.86M 1.86% | 0.00 | 0.00 | 100.09K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 172.58K | SH | $8.72M 1.83% | 0.00 | 0.00 | 172.58K |
AMAZON COM INCSOLE | COM | 34.12K | SH | $7.88M 1.65% | 0.00 | 0.00 | 34.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 182.82K | SH | $5.96M 1.25% | 0.00 | 0.00 | 182.82K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 219.91K | SH | $5.60M 1.18% | 0.00 | 0.00 | 219.91K |
ELI LILLY & COSOLE | COM | 5.15K | SH | $5.53M 1.16% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 38.30K | SH | $4.61M 0.97% | 0.00 | 0.00 | 38.30K |
ABBVIE INCSOLE | COM | 19.96K | SH | $4.56M 0.96% | 0.00 | 0.00 | 19.96K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 35.56K | SH | $4.48M 0.94% | 0.00 | 0.00 | 35.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.20K | SH | $4.35M 0.91% | 0.00 | 0.00 | 30.20K |
VISA INCSOLE | COM CL A | 11.40K | SH | $4.00M 0.84% | 0.00 | 0.00 | 11.40K |
NVIDIA CORPORATIONSOLE | COM | 21.13K | SH | $3.94M 0.83% | 0.00 | 0.00 | 21.13K |
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