Keebeck Wealth Management Portfolio Stock Holdings
Keebeck Wealth Management disclosed 426 stock positions valued at approximately $889.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 426
- Portfolio Value
- $889.0M
Holdings by Sector
Keebeck Wealth Management Portfolio Holdings in Q1 2026
411 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.94% | 80,826 | +1,337 | +1.68% | $52,796,592 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 2.90% | 287,913 | -11,308 | -3.78% | $25,794,126 |
| VANGUARD WORLD FD | VGT | Other | 2.89% | 36,809 | -2,105 | -5.41% | $25,682,622 |
| NVIDIA CORPORATION | NVDA | Technology | 2.41% | 122,955 | +16,498 | +15.50% | $21,444,700 |
| APPLE INC | AAPL | Technology | 2.41% | 84,275 | +7,391 | +9.61% | $21,388,302 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 2.27% | 488,803 | +308,221 | +170.68% | $20,197,340 |
| ISHARES TR | QUAL | Other | 1.95% | 90,452 | -522 | -0.57% | $17,349,598 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 46,839 | +2,290 | +5.14% | $17,338,424 |
| ISHARES TR | EFV | Other | 1.95% | 233,006 | -5,673 | -2.38% | $17,323,996 |
| ISHARES TR | MUB | Other | 1.63% | 136,864 | +62,623 | +84.35% | $14,528,114 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.61% | 142,769 | -31,818 | -18.22% | $14,304,026 |
| ISHARES TR | OEF | Other | 1.52% | 42,455 | -20,337 | -32.39% | $13,503,662 |
| ISHARES TR | IVW | Other | 1.44% | 113,101 | -1,607 | -1.40% | $12,792,854 |
| ISHARES INC | IEMG | Other | 1.32% | 168,454 | -8,175 | -4.63% | $11,749,667 |
| WISDOMTREE TR | USFR | Other | 1.20% | 211,979 | +47,670 | +29.01% | $10,671,023 |
| ISHARES TR | IVE | Other | 1.18% | 49,609 | -3,822 | -7.15% | $10,474,940 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.18% | 242,269 | +2,175 | +0.91% | $10,449,062 |
| ISHARES TR | ESGU | Other | 1.16% | 73,206 | -1,493 | -2.00% | $10,352,793 |
| ISHARES TR | EFG | Other | 1.14% | 91,069 | +30,450 | +50.23% | $10,142,355 |
| BROADCOM INC | AVGO | Technology | 1.09% | 31,320 | +1,280 | +4.26% | $9,693,853 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 46,352 | +9,200 | +24.76% | $9,653,731 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.06% | 189,547 | -12,933 | -6.39% | $9,456,500 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.99% | 151,032 | -28,762 | -16.00% | $8,787,042 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.97% | 68,586 | +5,638 | +8.96% | $8,582,166 |
| SPDR SERIES TRUST | TFI | Other | 0.86% | 168,742 | +93,463 | +124.16% | $7,650,762 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.80% | 48,663 | -1,440 | -2.87% | $7,134,544 |
| ISHARES TR | IYW | Other | 0.80% | 39,071 | -3,292 | -7.77% | $7,088,261 |
| KLA CORP | KLAC | Technology | 0.79% | 4,792 | -1,862 | -27.98% | $7,055,789 |
| ISHARES TR | IUSB | Other | 0.79% | 152,297 | +109,672 | +257.30% | $7,034,598 |
| ISHARES TR | MBB | Other | 0.78% | 73,320 | +56,679 | +340.60% | $6,961,734 |
| RTX CORPORATION | RTX | Industrials | 0.74% | 34,314 | -1,235 | -3.47% | $6,619,171 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 21,404 | +4,399 | +25.87% | $6,155,012 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.69% | 181,208 | +113,660 | +168.27% | $6,135,727 |
| ENERGY TRANSFER L P | ET | Energy | 0.68% | 315,299 | -2,379 | -0.75% | $6,085,275 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 6,552 | +249 | +3.95% | $6,026,333 |
| ISHARES TR | IVLU | Other | 0.65% | 145,191 | -2 | -0.00% | $5,761,179 |
| AMPHENOL CORP | APH | Technology | 0.61% | 43,119 | -7,895 | -15.48% | $5,458,963 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.59% | 48,359 | -8,763 | -15.34% | $5,270,164 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 17,781 | +6,625 | +59.39% | $5,100,658 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 8,735 | +1,715 | +24.43% | $4,998,043 |
| BLACKROCK CAP ALLOCATION TER | BCAT | Other | 0.56% | 351,976 | -8,018 | -2.23% | $4,973,430 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.56% | 20,999 | -3,558 | -14.49% | $4,961,644 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 0.55% | 106,974 | +64,643 | +152.71% | $4,899,409 |
| ISHARES TR | MTUM | Other | 0.54% | 20,032 | +2,555 | +14.62% | $4,807,480 |
| ISHARES TR | DVY | Other | 0.53% | 31,180 | -5,311 | -14.55% | $4,720,964 |
| ISHARES GOLD TR | IAU | Other | 0.52% | 52,403 | +8,863 | +20.36% | $4,619,848 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 6,962 | +330 | +4.98% | $4,540,173 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 20,604 | -3,324 | -13.89% | $4,481,380 |
| EATON CORP PLC | ETN | Other | 0.48% | 12,019 | -2,750 | -18.62% | $4,298,836 |
| WASTE MGMT INC DEL | WM | Industrials | 0.48% | 18,584 | +357 | +1.96% | $4,270,417 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 7,123 | -685 | -8.77% | $4,256,528 |
| VISA INC | V | Financial Services | 0.48% | 13,991 | +350 | +2.57% | $4,228,640 |
| VANGUARD WORLD FD | VIS | Other | 0.47% | 13,245 | -4,484 | -25.29% | $4,135,354 |
| ANALOG DEVICES INC | ADI | Technology | 0.46% | 12,868 | -1,338 | -9.42% | $4,093,826 |
| TEXAS INSTRS INC | TXN | Technology | 0.46% | 20,876 | -6,933 | -24.93% | $4,052,867 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 10,190 | +3,969 | +63.80% | $3,788,133 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 31,081 | +4,697 | +17.80% | $3,764,665 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.42% | 87,112 | -5,981 | -6.42% | $3,763,238 |
| SPDR GOLD TR | GLD | Other | 0.42% | 8,679 | +996 | +12.96% | $3,734,487 |
| EMERSON ELEC CO | EMR | Industrials | 0.41% | 28,036 | -6,358 | -18.49% | $3,673,280 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.40% | 22,862 | -5,139 | -18.35% | $3,595,735 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 28,339 | +1,603 | +6.00% | $3,529,330 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 7,051 | -749 | -9.60% | $3,523,103 |
| ISHARES TR | TLH | Other | 0.38% | 33,568 | -2,877 | -7.89% | $3,380,969 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.38% | 28,871 | -10,952 | -27.50% | $3,342,396 |
| ISHARES TR | IEV | Other | 0.37% | 48,827 | -4,896 | -9.11% | $3,317,306 |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 9,984 | -1,333 | -11.78% | $3,289,428 |
| ISHARES TR | GOVT | Other | 0.36% | 141,240 | +131,197 | +1306.35% | $3,235,808 |
| GOLDMAN SACHS ETF TR | GSID | Other | 0.36% | 46,244 | +46,244 | +100.00% | $3,231,993 |
| ISHARES INC | EMGF | Other | 0.36% | 53,039 | +1,362 | +2.64% | $3,205,147 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 7,323 | -882 | -10.75% | $3,199,018 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 3,124 | +344 | +12.37% | $3,112,847 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 6,445 | +791 | +13.99% | $3,088,444 |
| NATERA INC | NTRA | Healthcare | 0.34% | 14,895 | -7 | -0.05% | $2,978,851 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 5,126 | -1,656 | -24.42% | $2,959,184 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 30,708 | +4,732 | +18.22% | $2,952,574 |
| STATE STR CORP | STT | Financial Services | 0.33% | 22,992 | +5,177 | +29.06% | $2,909,868 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 39,372 | +6,071 | +18.23% | $2,865,494 |
| ISHARES TR | IJR | Other | 0.32% | 22,968 | -4,211 | -15.49% | $2,855,152 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 35,122 | -8,077 | -18.70% | $2,796,062 |
| VANECK ETF TRUST | GDX | Other | 0.31% | 30,000 | - | - | $2,753,100 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.31% | 29,816 | -1,434 | -4.59% | $2,749,333 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 70,711 | -3,454 | -4.66% | $2,716,717 |
| NASDAQ INC | NDAQ | Financial Services | 0.30% | 31,344 | -10,459 | -25.02% | $2,660,792 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.29% | 44,562 | -3,872 | -7.99% | $2,619,367 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 5,554 | -739 | -11.74% | $2,560,338 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 16,469 | +14,444 | +713.28% | $2,557,567 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.29% | 15,724 | -6,250 | -28.44% | $2,543,043 |
| ISHARES TR | IWM | Other | 0.29% | 10,233 | -4,317 | -29.67% | $2,537,784 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 8,436 | +2,355 | +38.73% | $2,481,749 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.27% | 5,597 | +5,597 | +100.00% | $2,435,805 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 13,946 | +6,986 | +100.37% | $2,366,240 |
| VANGUARD WORLD FD | VDC | Other | 0.26% | 10,334 | -1,072 | -9.40% | $2,320,913 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.26% | 18,079 | -14,822 | -45.05% | $2,301,095 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 11,671 | -3,630 | -23.72% | $2,289,886 |
| ISHARES INC | EMXC | Other | 0.26% | 29,098 | -1,437 | -4.71% | $2,288,849 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.25% | 117,430 | +7,680 | +7.00% | $2,231,170 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 8,840 | +2,043 | +30.06% | $2,160,850 |
| MOODYS CORP | MCO | Financial Services | 0.24% | 4,883 | -844 | -14.74% | $2,130,209 |
| GOLDMAN SACHS ETF TR | GTIP | Other | 0.24% | 43,037 | +25,443 | +144.61% | $2,124,737 |