Keudell/Morrison Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Keudell/Morrison Wealth Management disclosed 249 stock positions valued at approximately $562.47M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, TCW ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 249
- Portfolio Value
- $562.47M
Holdings by Sector
Keudell/Morrison Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 9.32% | 1,611,475 | -79,102 | -4.68% | $52,421,276 |
| TCW ETF TRUST | FLXR | Other | 6.92% | 1,025,813 | +14,325 | +1.42% | $38,909,086 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.42% | 685,337 | +19,263 | +2.89% | $30,463,219 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 4.33% | 385,930 | +10,728 | +2.86% | $24,363,785 |
| APPLE INC | AAPL | Technology | 4.08% | 68,844 | +1,886 | +2.82% | $22,926,299 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | Other | 2.73% | 384,764 | +9,394 | +2.50% | $15,338,633 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.58% | 269,687 | +19,529 | +7.81% | $14,495,670 |
| LEGG MASON ETF INVT | LVHI | Other | 2.54% | 342,026 | +8,770 | +2.63% | $14,265,922 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.33% | 326,806 | +23,557 | +7.77% | $13,124,548 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.06% | 159,401 | +150,808 | +1755.01% | $11,613,978 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.01% | 72,685 | -819 | -1.11% | $11,280,660 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 19,714 | -348 | -1.73% | $10,111,321 |
| ALPHABET INC | GOOG | Communication Services | 1.77% | 29,152 | +124 | +0.43% | $9,933,368 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.64% | 205,546 | +205,546 | +100.00% | $9,204,350 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 36,603 | +106 | +0.29% | $9,119,637 |
| VANGUARD INDEX FDS | VNQ | Other | 1.61% | 101,106 | -464 | -0.46% | $9,062,093 |
| GOLDMAN SACHS ETF TR | GMUB | Other | 1.57% | 181,280 | +181,280 | +100.00% | $8,846,464 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.57% | 340,258 | +340,258 | +100.00% | $8,826,293 |
| VANECK ETF TRUST | MOO | Other | 1.46% | 100,707 | -1,982 | -1.93% | $8,204,599 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.39% | 217,135 | +20,351 | +10.34% | $7,801,652 |
| LAM RESEARCH CORP | LRCX | Technology | 1.22% | 20,933 | - | - | $6,876,700 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.05% | 30,216 | - | - | $5,914,782 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.04% | 35,808 | -369 | -1.02% | $5,827,831 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 5,019 | +30 | +0.60% | $5,807,385 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 24,484 | +1,823 | +8.04% | $5,591,656 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 0.91% | 212,237 | +4,139 | +1.99% | $5,108,543 |
| ABBVIE INC | ABBV | Healthcare | 0.87% | 18,682 | -1,382 | -6.89% | $4,887,135 |
| DIMENSIONAL ETF TRUST | DEXC | Other | 0.84% | 59,459 | +9,040 | +17.93% | $4,738,269 |
| VANGUARD WORLD FD | VDE | Other | 0.79% | 25,827 | +415 | +1.63% | $4,446,376 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 5,736 | +30 | +0.53% | $4,243,321 |
Showing 30 of 249 holdings in the latest reporting period.
Keudell/Morrison Wealth Management Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.