Keudell/Morrison Wealth Management Portfolio Stock Holdings
Keudell/Morrison Wealth Management disclosed 254 stock positions valued at approximately $529.1 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 254
- Portfolio Value
- $529.1M
Holdings by Sector
Keudell/Morrison Wealth Management Portfolio Holdings in Q2 2026
243 holdings in the latest reporting period.
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| 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 |
| RTX CORPORATION | RTX | Industrials | 0.61% | 16,926 | -105 | -0.62% | $3,211,378 |
| INTEL CORP | INTC | Technology | 0.59% | 22,412 | -1,941 | -7.97% | $3,129,388 |
| US BANCORP | USB | Financial Services | 0.59% | 51,526 | -409 | -0.79% | $3,112,158 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 9,490 | +16 | +0.17% | $3,106,463 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 17,744 | -863 | -4.64% | $2,941,210 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 14,230 | +3 | +0.02% | $2,629,591 |
| ASML HLDG NV | ASML | Other | 0.49% | 1,305 | -9 | -0.68% | $2,596,219 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 57,518 | +5,422 | +10.41% | $2,435,313 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.44% | 32,126 | +1,986 | +6.59% | $2,311,492 |
| ISHARES TR | DGRO | Other | 0.43% | 30,036 | - | - | $2,276,428 |
| VANECK ETF TRUST | SMH | Other | 0.41% | 3,290 | - | - | $2,157,878 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 8,610 | +66 | +0.77% | $2,037,223 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.37% | 5,039 | - | - | $1,948,732 |
| STRYKER CORPORATION | SYK | Healthcare | 0.36% | 6,108 | +3 | +0.05% | $1,923,043 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 7,437 | +113 | +1.54% | $1,888,707 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 14,835 | -181 | -1.21% | $1,874,254 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 15,422 | +4 | +0.03% | $1,811,444 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 4,952 | +52 | +1.06% | $1,793,375 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 3,064 | +323 | +11.78% | $1,779,908 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 13,268 | -108 | -0.81% | $1,704,992 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 3,004 | -86 | -2.78% | $1,691,922 |
| BROADCOM INC | AVGO | Technology | 0.32% | 4,416 | -125 | -2.75% | $1,668,144 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,743 | -40 | -2.24% | $1,630,416 |
| LTC PPTYS INC | LTC | Real Estate | 0.29% | 39,373 | +1,124 | +2.94% | $1,513,878 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 5,088 | +526 | +11.53% | $1,430,808 |
| AT&T INC | T | Communication Services | 0.27% | 67,775 | -1,079 | -1.57% | $1,402,946 |
| ORACLE CORP | ORCL | Technology | 0.26% | 9,500 | +387 | +4.25% | $1,392,231 |
| ISHARES TR | EFA | Other | 0.26% | 13,213 | - | - | $1,372,566 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 2,730 | -32 | -1.16% | $1,366,065 |
| NIKE INC | NKE | Consumer Cyclical | 0.26% | 33,273 | +1,270 | +3.97% | $1,365,877 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 1,761 | -78 | -4.24% | $1,343,890 |
| ISHARES TR | IWO | Other | 0.25% | 3,399 | - | - | $1,339,070 |
| ISHARES TR | DVY | Other | 0.25% | 8,437 | +7 | +0.08% | $1,318,703 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.25% | 4,531 | -100 | -2.16% | $1,316,663 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 4,331 | +203 | +4.92% | $1,290,941 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 21,395 | +170 | +0.80% | $1,277,068 |
| VALERO ENERGY CORP | VLO | Energy | 0.23% | 4,630 | +493 | +11.92% | $1,205,837 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 11,662 | +93 | +0.80% | $1,191,774 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.22% | 3,149 | +6 | +0.19% | $1,166,988 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 10,175 | -16 | -0.16% | $1,152,366 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 19,945 | -449 | -2.20% | $1,149,224 |
| ENBRIDGE INC | ENB | Energy | 0.21% | 20,737 | +772 | +3.87% | $1,124,158 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 2,681 | -163 | -5.73% | $1,114,304 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 5,001 | +142 | +2.92% | $1,064,063 |
| BOEING CO | BA | Industrials | 0.19% | 4,684 | +3 | +0.06% | $1,013,945 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 12,030 | -83 | -0.69% | $994,159 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 9,109 | -128 | -1.39% | $979,176 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 1,879 | +171 | +10.01% | $957,340 |
| SALESFORCE INC | CRM | Technology | 0.17% | 5,882 | -22 | -0.37% | $921,474 |
| ISHARES INC | EMXC | Other | 0.17% | 8,953 | - | - | $915,892 |
| REALTY INCOME CORP | O | Real Estate | 0.17% | 14,726 | -682 | -4.43% | $912,411 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 6,201 | -378 | -5.75% | $909,315 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 12,465 | +1,526 | +13.95% | $890,001 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,187 | +15 | +1.28% | $886,760 |
| WORLD GOLD TR | GLDM | Other | 0.16% | 10,779 | +65 | +0.61% | $856,028 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 2,450 | -138 | -5.33% | $835,499 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 1,749 | +37 | +2.16% | $835,270 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.16% | 13,382 | +927 | +7.44% | $826,468 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.15% | 11,297 | -2,179 | -16.17% | $811,238 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 0.15% | 113,772 | +4,866 | +4.47% | $811,196 |
| SPDR GOLD TR | GLD | Other | 0.15% | 2,187 | +65 | +3.06% | $805,647 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.15% | 8,152 | -80 | -0.97% | $800,564 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.15% | 8,477 | -1,569 | -15.62% | $791,599 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 9,166 | +7,638 | +499.87% | $789,559 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 6,201 | -155 | -2.44% | $784,923 |
| VANECK ETF TRUST | FLTR | Other | 0.15% | 30,588 | -1,600 | -4.97% | $783,359 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.15% | 12,287 | -18 | -0.15% | $772,729 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 6,440 | +5,635 | +700.00% | $769,709 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.14% | 15,000 | - | - | $746,700 |
| SOUTHERN CO | SO | Utilities | 0.14% | 7,697 | -150 | -1.91% | $736,680 |
Keudell/Morrison Wealth Management Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.