Keudell/Morrison Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Keudell/Morrison Wealth Management disclosed 247 stock positions valued at approximately $529.05M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, TCW ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 247
- Portfolio Value
- $529.05M
Holdings by Sector
Keudell/Morrison Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 10.13% | 1,690,577 | +159,943 | +10.45% | $53,608,187 |
| TCW ETF TRUST | FLXR | Other | 7.50% | 1,011,488 | -88,880 | -8.08% | $39,660,429 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.58% | 666,074 | -32,203 | -4.61% | $29,547,040 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 4.77% | 375,202 | +12,330 | +3.40% | $25,228,564 |
| APPLE INC | AAPL | Technology | 3.66% | 66,958 | +215 | +0.32% | $19,374,849 |
| LEGG MASON ETF INVT | LVHI | Other | 2.56% | 333,256 | +89,060 | +36.47% | $13,525,195 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.49% | 250,158 | -186,493 | -42.71% | $13,198,329 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.35% | 303,249 | +92,050 | +43.58% | $12,420,337 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.20% | 73,504 | +419 | +0.57% | $11,615,831 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.96% | 204,595 | +5,674 | +2.85% | $10,363,779 |
| ALPHABET INC | GOOG | Communication Services | 1.94% | 29,028 | -20 | -0.07% | $10,256,287 |
| VANGUARD INDEX FDS | VNQ | Other | 1.85% | 101,570 | +69 | +0.07% | $9,794,350 |
| LAM RESEARCH CORP | LRCX | Other | 1.71% | 20,933 | - | - | $9,070,897 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 36,497 | +1,432 | +4.08% | $8,698,695 |
| VANECK ETF TRUST | MOO | Other | 1.54% | 102,689 | +33,635 | +48.71% | $8,132,969 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 20,062 | +120 | +0.60% | $7,483,427 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.26% | 196,784 | +5,041 | +2.63% | $6,659,171 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 4,989 | +32 | +0.65% | $5,983,956 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.09% | 30,216 | -82 | -0.27% | $5,756,752 |
| ABBVIE INC | ABBV | Healthcare | 0.95% | 20,064 | +48 | +0.24% | $5,048,928 |
| EXXON MOBIL CORP | XOM | Energy | 0.93% | 36,177 | -586 | -1.59% | $4,946,107 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 22,661 | +1,425 | +6.71% | $4,534,239 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 4,025 | -40 | -0.98% | $4,286,208 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 5,706 | - | - | $4,201,898 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 11,515 | -1,263 | -9.88% | $4,115,017 |
| VISA INC | V | Financial Services | 0.73% | 11,238 | +28 | +0.25% | $3,855,615 |
| VANGUARD WORLD FD | VDE | Other | 0.72% | 25,412 | -354 | -1.37% | $3,815,104 |
| SPDR SERIES TRUST | SPYG | Other | 0.69% | 30,505 | +475 | +1.58% | $3,629,790 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.64% | 18,824 | +120 | +0.64% | $3,405,415 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 9,197 | -23 | -0.25% | $3,243,598 |
Showing 30 of 247 holdings in the latest reporting period.
Keudell/Morrison Wealth Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,000 | $116,670 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $40,018 |
| Q2 2026 | PCT | PureCycle Technologies, Inc. | CALL | 1,700 | $13,787 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 100 | $4,105 |
| Q2 2026 | FREY | FREYR Battery, Inc. | CALL | 200 | $1,896 |
| Q2 2026 | F | Ford Motor Company | CALL | 100 | $1,390 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.