Filed: 4/20/2026ACC: 0002085853-26-000412
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $489.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$489.02M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$141.99M29.0%
US DIVIDEND EQ$46.96M9.6%
FLEXIBLE INCOME$43.21M8.8%
US CORE EQUITY 2$27.14M5.5%
EM MK GOV BD ETF$23.84M4.9%
FUNDAMENTAL INTL$21.37M4.4%
EMERGING MRKTETS$13.71M2.8%
Portfolio Concentration
Top 3$117.31M24.0%
4–10$107.93M22.1%
11–25$94.81M19.4%
Rest$168.97M34.6%
Top 3 weight
24.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 8.26M
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
8.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$46.96M
9.60%
Sole
0.00
Shared
0.00
None
1.53M
TCW ETF TRUST
SOLEShares1.10M
TypeSH
Market value$43.21M
8.84%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares698.28K
TypeSH
Market value$27.14M
5.55%
Sole
0.00
Shared
0.00
None
698.28K
VANGUARD WHITEHALL FDS
SOLEShares362.87K
TypeSH
Market value$23.84M
4.87%
Sole
0.00
Shared
0.00
None
362.87K
SCHWAB STRATEGIC TR
SOLEShares436.65K
TypeSH
Market value$21.37M
4.37%
Sole
0.00
Shared
0.00
None
436.65K
APPLE INC
SOLEShares66.74K
TypeSH
Market value$16.94M
3.46%
Sole
0.00
Shared
0.00
None
66.74K
DIMENSIONAL ETF TRUST
SOLEShares211.43K
TypeSH
Market value$13.71M
2.80%
Sole
0.00
Shared
0.00
None
211.43K
TORTOISE CAPITAL SERIES TRUS
SOLEShares266.94K
TypeSH
Market value$11.31M
2.31%
Sole
0.00
Shared
0.00
None
266.94K
VANGUARD WHITEHALL FDS
SOLEShares73.08K
TypeSH
Market value$10.82M
2.21%
Sole
0.00
Shared
0.00
None
73.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.92K
TypeSH
Market value$9.94M
2.03%
Sole
0.00
Shared
0.00
None
198.92K
LEGG MASON ETF INVT
SOLEShares244.20K
TypeSH
Market value$9.90M
2.02%
Sole
0.00
Shared
0.00
None
244.20K
VANGUARD INDEX FDS
SOLEShares101.50K
TypeSH
Market value$9.00M
1.84%
Sole
0.00
Shared
0.00
None
101.50K
SPDR INDEX SHS FDS
SOLEShares211.20K
TypeSH
Market value$8.34M
1.71%
Sole
0.00
Shared
0.00
None
211.20K
ALPHABET INC
SOLEShares29.05K
TypeSH
Market value$8.33M
1.70%
Sole
0.00
Shared
0.00
None
29.05K
MICROSOFT CORP
SOLEShares19.94K
TypeSH
Market value$7.38M
1.51%
Sole
0.00
Shared
0.00
None
19.94K
AMAZON COM INC
SOLEShares35.06K
TypeSH
Market value$7.30M
1.49%
Sole
0.00
Shared
0.00
None
35.06K
EXXON MOBIL CORP
SOLEShares36.76K
TypeSH
Market value$6.24M
1.28%
Sole
0.00
Shared
0.00
None
36.76K
VANECK ETF TRUST
SOLEShares69.05K
TypeSH
Market value$5.84M
1.19%
Sole
0.00
Shared
0.00
None
69.05K
SCHWAB STRATEGIC TR
SOLEShares191.74K
TypeSH
Market value$5.59M
1.14%
Sole
0.00
Shared
0.00
None
191.74K
CAPITAL GRP FIXED INCM ETF T
SOLEShares198.51K
TypeSH
Market value$5.03M
1.03%
Sole
0.00
Shared
0.00
None
198.51K
ELI LILLY & CO
SOLEShares4.96K
TypeSH
Market value$4.56M
0.93%
Sole
0.00
Shared
0.00
None
4.96K
LAM RESEARCH CORP
SOLEShares20.93K
TypeSH
Market value$4.47M
0.91%
Sole
0.00
Shared
0.00
None
20.93K
VANGUARD WORLD FD
SOLEShares25.77K
TypeSH
Market value$4.46M
0.91%
Sole
0.00
Shared
0.00
None
25.77K
ABBVIE INC
SOLEShares20.02K
TypeSH
Market value$4.35M
0.89%
Sole
0.00
Shared
0.00
None
20.02K
SELECT SECTOR SPDR TR
SOLEShares30.30K
TypeSH
Market value$4.03M
0.82%
Sole
0.00
Shared
0.00
None
30.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.53M | SH | $46.96M 9.60% | 0.00 | 0.00 | 1.53M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.10M | SH | $43.21M 8.84% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 698.28K | SH | $27.14M 5.55% | 0.00 | 0.00 | 698.28K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 362.87K | SH | $23.84M 4.87% | 0.00 | 0.00 | 362.87K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 436.65K | SH | $21.37M 4.37% | 0.00 | 0.00 | 436.65K |
APPLE INCSOLE | COM | 66.74K | SH | $16.94M 3.46% | 0.00 | 0.00 | 66.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 211.43K | SH | $13.71M 2.80% | 0.00 | 0.00 | 211.43K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 266.94K | SH | $11.31M 2.31% | 0.00 | 0.00 | 266.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.08K | SH | $10.82M 2.21% | 0.00 | 0.00 | 73.08K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 198.92K | SH | $9.94M 2.03% | 0.00 | 0.00 | 198.92K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 244.20K | SH | $9.90M 2.02% | 0.00 | 0.00 | 244.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 101.50K | SH | $9.00M 1.84% | 0.00 | 0.00 | 101.50K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 211.20K | SH | $8.34M 1.71% | 0.00 | 0.00 | 211.20K |
ALPHABET INCSOLE | CAP STK CL C | 29.05K | SH | $8.33M 1.70% | 0.00 | 0.00 | 29.05K |
MICROSOFT CORPSOLE | COM | 19.94K | SH | $7.38M 1.51% | 0.00 | 0.00 | 19.94K |
AMAZON COM INCSOLE | COM | 35.06K | SH | $7.30M 1.49% | 0.00 | 0.00 | 35.06K |
EXXON MOBIL CORPSOLE | COM | 36.76K | SH | $6.24M 1.28% | 0.00 | 0.00 | 36.76K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 69.05K | SH | $5.84M 1.19% | 0.00 | 0.00 | 69.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 191.74K | SH | $5.59M 1.14% | 0.00 | 0.00 | 191.74K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 198.51K | SH | $5.03M 1.03% | 0.00 | 0.00 | 198.51K |
ELI LILLY & COSOLE | COM | 4.96K | SH | $4.56M 0.93% | 0.00 | 0.00 | 4.96K |
LAM RESEARCH CORPSOLE | COM NEW | 20.93K | SH | $4.47M 0.91% | 0.00 | 0.00 | 20.93K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 25.77K | SH | $4.46M 0.91% | 0.00 | 0.00 | 25.77K |
ABBVIE INCSOLE | COM | 20.02K | SH | $4.35M 0.89% | 0.00 | 0.00 | 20.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.30K | SH | $4.03M 0.82% | 0.00 | 0.00 | 30.30K |
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