Filed: 7/15/2026ACC: 0002085853-26-000737
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $529.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$529.23M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$158.74M30.0%
US DIVIDEND EQ$53.61M10.1%
FLEXIBLE INCOME$39.66M7.5%
US COR EQU 2 ETF$29.55M5.6%
EM MK GOV BD ETF$25.23M4.8%
NORTH AMRCN PIPE$15.74M3.0%
COM NEW$15.13M2.9%
Portfolio Concentration
Top 3$122.82M23.2%
4–10$111.10M21.0%
11–25$106.44M20.1%
Rest$188.88M35.7%
Top 3 weight
23.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 8.41M
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
8.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.69M
TypeSH
Market value$53.61M
10.13%
Sole
0.00
Shared
0.00
None
1.69M
TCW ETF TRUST
SOLEShares1.01M
TypeSH
Market value$39.66M
7.49%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares666.07K
TypeSH
Market value$29.55M
5.58%
Sole
0.00
Shared
0.00
None
666.07K
VANGUARD WHITEHALL FDS
SOLEShares375.20K
TypeSH
Market value$25.23M
4.77%
Sole
0.00
Shared
0.00
None
375.20K
APPLE INC
SOLEShares66.96K
TypeSH
Market value$19.37M
3.66%
Sole
0.00
Shared
0.00
None
66.96K
TORTOISE CAPITAL SERIES TRUS
SOLEShares375.37K
TypeSH
Market value$15.74M
2.97%
Sole
0.00
Shared
0.00
None
375.37K
LEGG MASON ETF INVT
SOLEShares333.26K
TypeSH
Market value$13.53M
2.56%
Sole
0.00
Shared
0.00
None
333.26K
SCHWAB STRATEGIC TR
SOLEShares250.16K
TypeSH
Market value$13.20M
2.49%
Sole
0.00
Shared
0.00
None
250.16K
SPDR INDEX SHS FDS
SOLEShares303.25K
TypeSH
Market value$12.42M
2.35%
Sole
0.00
Shared
0.00
None
303.25K
VANGUARD WHITEHALL FDS
SOLEShares73.50K
TypeSH
Market value$11.62M
2.19%
Sole
0.00
Shared
0.00
None
73.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares204.59K
TypeSH
Market value$10.36M
1.96%
Sole
0.00
Shared
0.00
None
204.59K
ALPHABET INC
SOLEShares29.03K
TypeSH
Market value$10.26M
1.94%
Sole
0.00
Shared
0.00
None
29.03K
VANGUARD INDEX FDS
SOLEShares101.57K
TypeSH
Market value$9.79M
1.85%
Sole
0.00
Shared
0.00
None
101.57K
LAM RESEARCH CORP
SOLEShares20.93K
TypeSH
Market value$9.07M
1.71%
Sole
0.00
Shared
0.00
None
20.93K
AMAZON COM INC
SOLEShares36.50K
TypeSH
Market value$8.70M
1.64%
Sole
0.00
Shared
0.00
None
36.50K
VANECK ETF TRUST
SOLEShares102.69K
TypeSH
Market value$8.13M
1.54%
Sole
0.00
Shared
0.00
None
102.69K
MICROSOFT CORP
SOLEShares20.06K
TypeSH
Market value$7.48M
1.41%
Sole
0.00
Shared
0.00
None
20.06K
SCHWAB STRATEGIC TR
SOLEShares196.78K
TypeSH
Market value$6.66M
1.26%
Sole
0.00
Shared
0.00
None
196.78K
ELI LILLY & CO
SOLEShares4.99K
TypeSH
Market value$5.98M
1.13%
Sole
0.00
Shared
0.00
None
4.99K
SELECT SECTOR SPDR TR
SOLEShares30.22K
TypeSH
Market value$5.76M
1.09%
Sole
0.00
Shared
0.00
None
30.22K
CAPITAL GRP FIXED INCM ETF T
SOLEShares208.10K
TypeSH
Market value$5.38M
1.02%
Sole
0.00
Shared
0.00
None
208.10K
ABBVIE INC
SOLEShares20.06K
TypeSH
Market value$5.05M
0.95%
Sole
0.00
Shared
0.00
None
20.06K
EXXON MOBIL CORP
SOLEShares36.18K
TypeSH
Market value$4.95M
0.93%
Sole
0.00
Shared
0.00
None
36.18K
NVIDIA CORPORATION
SOLEShares22.86K
TypeSH
Market value$4.57M
0.86%
Sole
0.00
Shared
0.00
None
22.66K
CATERPILLAR INC
SOLEShares4.03K
TypeSH
Market value$4.29M
0.81%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.69M | SH | $53.61M 10.13% | 0.00 | 0.00 | 1.69M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.01M | SH | $39.66M 7.49% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 666.07K | SH | $29.55M 5.58% | 0.00 | 0.00 | 666.07K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 375.20K | SH | $25.23M 4.77% | 0.00 | 0.00 | 375.20K |
APPLE INCSOLE | COM | 66.96K | SH | $19.37M 3.66% | 0.00 | 0.00 | 66.96K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 375.37K | SH | $15.74M 2.97% | 0.00 | 0.00 | 375.37K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 333.26K | SH | $13.53M 2.56% | 0.00 | 0.00 | 333.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 250.16K | SH | $13.20M 2.49% | 0.00 | 0.00 | 250.16K |
SPDR INDEX SHS FDSSOLE | ST MAR DIVID ETF | 303.25K | SH | $12.42M 2.35% | 0.00 | 0.00 | 303.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.50K | SH | $11.62M 2.19% | 0.00 | 0.00 | 73.50K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 204.59K | SH | $10.36M 1.96% | 0.00 | 0.00 | 204.59K |
ALPHABET INCSOLE | CAP STK CL C | 29.03K | SH | $10.26M 1.94% | 0.00 | 0.00 | 29.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 101.57K | SH | $9.79M 1.85% | 0.00 | 0.00 | 101.57K |
LAM RESEARCH CORPSOLE | COM NEW | 20.93K | SH | $9.07M 1.71% | 0.00 | 0.00 | 20.93K |
AMAZON COM INCSOLE | COM | 36.50K | SH | $8.70M 1.64% | 0.00 | 0.00 | 36.50K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 102.69K | SH | $8.13M 1.54% | 0.00 | 0.00 | 102.69K |
MICROSOFT CORPSOLE | COM | 20.06K | SH | $7.48M 1.41% | 0.00 | 0.00 | 20.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 196.78K | SH | $6.66M 1.26% | 0.00 | 0.00 | 196.78K |
ELI LILLY & COSOLE | COM | 4.99K | SH | $5.98M 1.13% | 0.00 | 0.00 | 4.99K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 30.22K | SH | $5.76M 1.09% | 0.00 | 0.00 | 30.22K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN HIGH ETF | 208.10K | SH | $5.38M 1.02% | 0.00 | 0.00 | 208.10K |
ABBVIE INCSOLE | COM | 20.06K | SH | $5.05M 0.95% | 0.00 | 0.00 | 20.06K |
EXXON MOBIL CORPSOLE | COM | 36.18K | SH | $4.95M 0.93% | 0.00 | 0.00 | 36.18K |
NVIDIA CORPORATIONSOLE | COM | 22.86K | SH | $4.57M 0.86% | 0.00 | 0.00 | 22.66K |
CATERPILLAR INCSOLE | COM | 4.03K | SH | $4.29M 0.81% | 0.00 | 0.00 | 4.03K |
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