Keudell/Morrison Wealth Management
CIK 1785498
13F filing for Q2 2026・No. 3,767
- Holdings
- US$529.23M
- Quarter change
- +US$40.21M
- Entries
- 260
- Net bought (estimate)
- −US$2.95M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 12
- Cut 93
- Added 99
- Corporate actions 2
- Unchanged 41
Largest holdings
254 stocks worth US$529.05M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Added | 1,690,577 | US$53.61M | 10.13% |
| TCW ETF TRUSTFLEXIBLE INCOME | Cut | 1,011,488 | US$39.66M | 7.50% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 666,074 | US$29.55M | 5.58% |
| VANGUARD WHITEHALL FDSEM MK GOV BD ETF | Added | 375,202 | US$25.23M | 4.77% |
| AAPLAppleCOM | Added | 66,958 | US$19.37M | 3.66% |
| TORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE | Added | 375,370 | US$15.74M | 2.97% |
| LEGG MASON ETF INVTFRANKLIN INTL LW | Added | 333,256 | US$13.53M | 2.56% |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | Cut | 250,158 | US$13.2M | 2.49% |
| SPDR INDEX SHS FDSST MAR DIVID ETF | Added | 303,249 | US$12.42M | 2.35% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 73,504 | US$11.62M | 2.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.