Keebeck Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Keebeck Wealth Management disclosed 469 stock positions valued at approximately $1.02B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 469
- Portfolio Value
- $1.02B
Holdings by Sector
Keebeck Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.57% | 89,755 | +8,929 | +11.05% | $67,216,899 |
| VANGUARD WORLD FD | VGT | Other | 3.44% | 294,221 | +257,412 | +699.32% | $35,165,336 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 2.88% | 285,652 | -2,261 | -0.79% | $29,450,721 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 136,521 | +13,566 | +11.03% | $27,316,563 |
| APPLE INC | AAPL | Technology | 2.61% | 92,210 | +7,935 | +9.42% | $26,681,989 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 1.91% | 474,423 | -14,380 | -2.94% | $19,527,346 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 49,298 | +2,459 | +5.25% | $18,389,380 |
| ISHARES TR | MUB | Other | 1.64% | 156,396 | +19,532 | +14.27% | $16,831,338 |
| ISHARES TR | IVW | Other | 1.51% | 112,356 | -745 | -0.66% | $15,452,321 |
| ISHARES TR | OEF | Other | 1.51% | 42,205 | -250 | -0.59% | $15,441,543 |
| WISDOMTREE TR | USFR | Other | 1.50% | 304,210 | +92,231 | +43.51% | $15,316,974 |
| ISHARES TR | QUAL | Other | 1.37% | 63,818 | -26,634 | -29.45% | $14,003,584 |
| ISHARES TR | EFV | Other | 1.26% | 168,799 | -64,207 | -27.56% | $12,921,563 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 52,348 | +5,996 | +12.94% | $12,476,622 |
| BROADCOM INC | AVGO | Technology | 1.17% | 31,765 | +445 | +1.42% | $11,999,229 |
| KLA CORP | KLAC | Technology | 1.16% | 39,305 | +34,513 | +720.22% | $11,858,712 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.08% | 242,985 | +716 | +0.30% | $11,104,415 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 8,672 | +2,120 | +32.36% | $10,401,457 |
| ISHARES INC | IEMG | Other | 1.01% | 124,962 | -43,492 | -25.82% | $10,351,852 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.00% | 151,161 | +129 | +0.09% | $10,280,460 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.97% | 99,153 | -43,616 | -30.55% | $9,931,164 |
| ISHARES TR | EFG | Other | 0.95% | 78,081 | -12,988 | -14.26% | $9,714,838 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.93% | 188,601 | -946 | -0.50% | $9,539,439 |
| ISHARES TR | ESGU | Other | 0.93% | 58,228 | -14,978 | -20.46% | $9,530,177 |
| ISHARES TR | IYW | Other | 0.92% | 37,163 | -1,908 | -4.88% | $9,373,623 |
| ISHARES TR | IVE | Other | 0.91% | 41,213 | -8,396 | -16.92% | $9,357,824 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.89% | 64,180 | -4,406 | -6.42% | $9,106,500 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 24,978 | +3,574 | +16.70% | $8,926,572 |
| SPDR SERIES TRUST | TFI | Other | 0.78% | 175,357 | +6,615 | +3.92% | $8,031,351 |
| ISHARES TR | MBB | Other | 0.75% | 81,550 | +8,230 | +11.22% | $7,708,106 |
Showing 30 of 469 holdings in the latest reporting period.