Keudell/Morrison Wealth Management Portfolio Stock Holdings
Keudell/Morrison Wealth Management disclosed 245 stock positions valued at approximately $489.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, TCW ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 245
- Portfolio Value
- $489.0M
Holdings by Sector
Keudell/Morrison Wealth Management Portfolio Holdings in Q1 2026
236 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 9.60% | 1,530,634 | -65,184 | -4.08% | $46,959,862 |
| TCW ETF TRUST | FLXR | Other | 8.84% | 1,100,368 | -84,620 | -7.14% | $43,211,465 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.55% | 698,277 | +246,152 | +54.44% | $27,135,047 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 4.87% | 362,872 | +69,358 | +23.63% | $23,837,044 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.37% | 436,651 | +3,076 | +0.71% | $21,365,317 |
| APPLE INC | AAPL | Technology | 3.46% | 66,743 | +1,168 | +1.78% | $16,938,599 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.21% | 73,085 | -1,426 | -1.91% | $10,823,850 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.03% | 198,921 | +26,344 | +15.27% | $9,944,085 |
| LEGG MASON ETF INVT | LVHI | Other | 2.02% | 244,196 | +3,196 | +1.33% | $9,899,691 |
| VANGUARD INDEX FDS | VNQ | Other | 1.84% | 101,501 | +1,411 | +1.41% | $9,003,117 |
| SPDR INDEX SHS FDS | EDIV | Other | 1.71% | 211,199 | +211,199 | +100.00% | $8,338,136 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 29,048 | -253 | -0.86% | $8,332,840 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 19,942 | +155 | +0.78% | $7,382,042 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 35,065 | +943 | +2.76% | $7,302,988 |
| EXXON MOBIL CORP | XOM | Energy | 1.28% | 36,763 | -1,538 | -4.02% | $6,237,260 |
| VANECK ETF TRUST | MOO | Other | 1.19% | 69,054 | +69,054 | +100.00% | $5,835,063 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.14% | 191,743 | +8,918 | +4.88% | $5,585,474 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 4,957 | -192 | -3.73% | $4,559,300 |
| LAM RESEARCH CORP | LRCX | Other | 0.91% | 20,933 | +180 | +0.87% | $4,472,545 |
| VANGUARD WORLD FD | VDE | Other | 0.91% | 25,766 | -9,792 | -27.54% | $4,458,549 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 20,016 | +53 | +0.27% | $4,353,215 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.82% | 30,298 | +102 | +0.34% | $4,026,604 |
| CHEVRON CORPORATION | CVX | Energy | 0.79% | 18,607 | +920 | +5.20% | $3,849,739 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 21,236 | +108 | +0.51% | $3,703,558 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 12,778 | +366 | +2.95% | $3,674,321 |
| VISA INC | V | Financial Services | 0.69% | 11,210 | -190 | -1.67% | $3,388,068 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 5,706 | -556 | -8.88% | $3,293,389 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 17,031 | -178 | -1.03% | $3,285,248 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.63% | 18,704 | +264 | +1.43% | $3,092,598 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 9,220 | -7 | -0.08% | $3,032,366 |
| SPDR SERIES TRUST | SPYG | Other | 0.60% | 30,030 | +304 | +1.02% | $2,940,237 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 4,065 | -1,918 | -32.06% | $2,879,846 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 9,474 | +590 | +6.64% | $2,786,877 |
| US BANCORP | USB | Financial Services | 0.55% | 51,935 | -1,592 | -2.97% | $2,701,136 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 52,096 | -1,199 | -2.25% | $2,615,213 |
| ISHARES TR | DGRO | Other | 0.43% | 30,036 | +4,112 | +15.86% | $2,107,926 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.43% | 15,016 | -1,006 | -6.28% | $2,092,780 |
| STRYKER CORPORATION | SYK | Healthcare | 0.41% | 6,105 | - | - | $2,006,042 |
| AT&T INC | T | Communication Services | 0.41% | 68,854 | +4,424 | +6.87% | $1,996,075 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.41% | 30,140 | -181 | -0.60% | $1,988,916 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 8,544 | +41 | +0.48% | $1,837,542 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 14,227 | +20 | +0.14% | $1,832,162 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 7,324 | -1,398 | -16.03% | $1,790,337 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 1,783 | +26 | +1.48% | $1,776,519 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 3,090 | -52 | -1.65% | $1,767,678 |
| ASML HLDG NV | ASML | Other | 0.35% | 1,314 | +4 | +0.31% | $1,735,571 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 4,900 | -456 | -8.51% | $1,724,166 |
| NIKE INC | NKE | Consumer Cyclical | 0.35% | 32,003 | +1,691 | +5.58% | $1,690,412 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 13,376 | +719 | +5.68% | $1,609,052 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.33% | 4,631 | +31 | +0.67% | $1,598,390 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.30% | 5,039 | +6 | +0.12% | $1,475,167 |
| LTC PPTYS INC | LTC | Real Estate | 0.29% | 38,249 | -1,440 | -3.63% | $1,421,321 |
| BROADCOM INC | AVGO | Technology | 0.29% | 4,541 | +60 | +1.34% | $1,405,485 |
| ORACLE CORP | ORCL | Technology | 0.27% | 9,113 | -144 | -1.56% | $1,340,619 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 2,762 | -148 | -5.09% | $1,323,550 |
| ISHARES TR | EFA | Other | 0.26% | 13,213 | +1,475 | +12.57% | $1,283,379 |
| ISHARES TR | DVY | Other | 0.26% | 8,430 | -19 | -0.22% | $1,276,386 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 10,191 | +119 | +1.18% | $1,266,544 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 3,290 | - | - | $1,261,386 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 20,394 | -2,715 | -11.75% | $1,236,895 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 15,418 | +413 | +2.75% | $1,196,245 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 21,225 | +655 | +3.18% | $1,147,211 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 4,562 | +19 | +0.42% | $1,105,802 |
| SALESFORCE INC | CRM | Technology | 0.23% | 5,904 | -651 | -9.93% | $1,102,100 |
| ENBRIDGE INC | ENB | Energy | 0.22% | 19,965 | -1,564 | -7.26% | $1,080,911 |
| INTEL CORP | INTC | Technology | 0.22% | 24,353 | -234 | -0.95% | $1,074,698 |
| ISHARES TR | IWO | Other | 0.22% | 3,399 | - | - | $1,066,640 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 10,939 | +1,570 | +16.76% | $1,051,785 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.21% | 11,569 | -990 | -7.88% | $1,036,501 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 1,708 | -5 | -0.29% | $1,032,375 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 3,143 | +184 | +6.22% | $1,027,981 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 4,137 | +207 | +5.27% | $1,022,170 |
| WORLD GOLD TR | GLDM | Other | 0.20% | 10,714 | +272 | +2.60% | $993,034 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 12,113 | +886 | +7.89% | $964,316 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 6,579 | +366 | +5.89% | $950,271 |
| REALTY INCOME CORP | O | Real Estate | 0.19% | 15,408 | -2,986 | -16.23% | $942,667 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 4,859 | +275 | +6.00% | $932,539 |
| BOEING CO | BA | Industrials | 0.19% | 4,681 | +1,060 | +29.27% | $931,659 |
| SPDR GOLD TR | GLD | Other | 0.19% | 2,122 | - | - | $913,075 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 9,237 | +3,851 | +71.50% | $908,727 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.18% | 10,046 | -723 | -6.71% | $888,683 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 6,065 | +176 | +2.99% | $887,188 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 6,356 | -4 | -0.06% | $832,255 |
| VANECK ETF TRUST | FLTR | Other | 0.17% | 32,188 | -16,835 | -34.34% | $820,150 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 4,128 | -511 | -11.02% | $801,410 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.16% | 8,232 | +22 | +0.27% | $775,744 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 2,844 | +432 | +17.91% | $769,608 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,172 | - | - | $762,481 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 9,988 | -300 | -2.92% | $759,587 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 9,680 | +1,657 | +20.65% | $759,009 |
| SOUTHERN CO | SO | Utilities | 0.15% | 7,847 | -2 | -0.03% | $757,392 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 0.15% | 108,906 | +15,216 | +16.24% | $750,364 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.15% | 15,000 | +5,000 | +50.00% | $746,775 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.15% | 12,455 | +547 | +4.59% | $728,239 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.15% | 12,305 | +1,403 | +12.87% | $723,288 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 1,839 | +110 | +6.36% | $717,964 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 4,600 | -94 | -2.00% | $714,411 |
| ISHARES INC | EMXC | Other | 0.14% | 8,953 | -250 | -2.72% | $704,243 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.14% | 13,476 | +4,517 | +50.42% | $682,694 |
| SANOFI SA | SNY | Healthcare | 0.14% | 14,103 | +1,795 | +14.58% | $679,474 |