Keudell/Morrison Wealth Management Top Holdings and 13F Report (2026) About Keudell/Morrison Wealth ManagementInvestment ActivityKeudell/Morrison Wealth Management has $489.02 million in total holdings as of March 31, 2026.Keudell/Morrison Wealth Management owns shares of 245 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 7.92% of the portfolio was sold this quarter.This quarter, Keudell/Morrison Wealth Management has purchased 232 new stocks and bought additional shares in 101 stocks.Keudell/Morrison Wealth Management sold shares of 94 stocks and completely divested from 16 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $46,959,862TCW ETF TRUST $43,211,465Dimensional U.S. Core Equity 2 ETF $27,135,047Vanguard Emerging Markets Government Bond ETF $23,837,044Schwab Fundamental International Equity ETF $21,365,317 Largest New Holdings this Quarter 78463X533 - SPDR S&P Emerging Markets Dividend ETF $8,338,136 Holding92189F700 - VanEck Agribusiness ETF $5,835,063 Holding14020Y409 - Capital Group Short Duration Income ETF $637,434 HoldingG0250X149 - AMCOR PLC $484,183 Holding03027X100 - American Tower $469,590 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 246,152 shares (about $9.57M)SPDR S&P Emerging Markets Dividend ETF 211,199 shares (about $8.34M)VanEck Agribusiness ETF 69,054 shares (about $5.84M)Vanguard Emerging Markets Government Bond ETF 69,358 shares (about $4.56M)JPMorgan Municipal ETF 26,344 shares (about $1.32M) Largest Sales this Quarter TCW ETF TRUST 84,620 shares (about $3.32M)Schwab US Dividend Equity ETF 65,184 shares (about $2.00M)TORTOISE CAPITAL SERIES TRUS 42,212 shares (about $1.79M)Vanguard Energy ETF 9,792 shares (about $1.69M)Caterpillar 1,918 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeudell/Morrison Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$46,959,862$1,999,846 â–¼-4.1%1,530,6349.6%ETFTCW ETF TRUST$43,211,465$3,323,028 â–¼-7.1%1,100,3688.8%FLEXIBLE INCOMEDFACDimensional U.S. Core Equity 2 ETF$27,135,047$9,565,468 â–²54.4%698,2775.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$23,837,044$4,556,124 â–²23.6%362,8724.9%ETFFNDFSchwab Fundamental International Equity ETF$21,365,317$150,509 â–²0.7%436,6514.4%ETFAAPLApple$16,938,599$296,425 â–²1.8%66,7433.5%Computer and TechnologyDIMENSIONAL ETF TRUST$13,713,105$296,929 â–¼-2.1%211,4262.8%EMERGING MRKTETSTORTOISE CAPITAL SERIES TRUS$11,307,783$1,788,099 â–¼-13.7%266,9452.3%NORTH AMRCN PIPEVYMVanguard High Dividend Yield ETF$10,823,850$211,190 â–¼-1.9%73,0852.2%Financial ServicesJMUBJPMorgan Municipal ETF$9,944,085$1,316,940 â–²15.3%198,9212.0%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$9,899,691$129,566 â–²1.3%244,1962.0%ETFVNQVanguard Real Estate ETF$9,003,117$125,155 â–²1.4%101,5011.8%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$8,338,136$8,338,136 â–²New Holding211,1991.7%ETFGOOGAlphabet$8,332,840$72,577 â–¼-0.9%29,0481.7%Computer and TechnologyMSFTMicrosoft$7,382,042$57,377 â–²0.8%19,9421.5%Computer and TechnologyAMZNAmazon.com$7,302,988$196,399 â–²2.8%35,0651.5%Retail/WholesaleXOMExxonMobil$6,237,260$260,939 â–¼-4.0%36,7631.3%EnergyMOOVanEck Agribusiness ETF$5,835,063$5,835,063 â–²New Holding69,0541.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,585,474$259,781 â–²4.9%191,7431.1%ETFCAPITAL GRP FIXED INCM ETF T$5,026,312$541,771 â–¼-9.7%198,5121.0%MUNICIPAL HIGH ILLYEli Lilly and Company$4,559,300$176,596 â–¼-3.7%4,9570.9%MedicalLAM RESEARCH CORP$4,472,545$38,459 â–²0.9%20,9330.9%COM NEWVDEVanguard Energy ETF$4,458,549$1,694,408 â–¼-27.5%25,7660.9%ETFABBVAbbVie$4,353,215$11,527 â–²0.3%20,0160.9%MedicalXLKTechnology Select Sector SPDR Fund$4,026,604$13,556 â–²0.3%30,2980.8%ETFCVXChevron$3,849,739$190,346 â–²5.2%18,6070.8%EnergyNVDANVIDIA$3,703,558$18,835 â–²0.5%21,2360.8%Computer and TechnologyGOOGLAlphabet$3,674,321$105,244 â–²2.9%12,7780.8%Computer and TechnologyVVisa$3,388,068$57,425 â–¼-1.7%11,2100.7%Business ServicesQQQInvesco QQQ$3,293,389$320,912 â–¼-8.9%5,7060.7%FinanceRTXRTX$3,285,248$34,336 â–¼-1.0%17,0310.7%AerospacePMPhilip Morris International$3,092,598$43,651 â–²1.4%18,7040.6%Consumer StaplesHDHome Depot$3,032,366$2,302 â–¼-0.1%9,2200.6%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$2,940,237$29,765 â–²1.0%30,0300.6%ETFCATCaterpillar$2,879,846$1,358,806 â–¼-32.1%4,0650.6%IndustrialsJPMJPMorgan Chase & Co.$2,786,877$173,555 â–²6.6%9,4740.6%FinanceUSBU.S. Bancorp$2,701,136$82,800 â–¼-3.0%51,9350.6%FinanceVZVerizon Communications$2,615,213$60,190 â–¼-2.2%52,0960.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,107,926$288,580 â–²15.9%30,0360.4%ETFGILDGilead Sciences$2,092,780$140,206 â–¼-6.3%15,0160.4%MedicalSYKStryker$2,006,0420.0%6,1050.4%MedicalTAT&T$1,996,075$128,252 â–²6.9%68,8540.4%Computer and TechnologyMOAltria Group$1,988,916$11,944 â–¼-0.6%30,1400.4%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,837,542$8,818 â–²0.5%8,5440.4%ETFQCOMQualcomm$1,832,162$2,576 â–²0.1%14,2270.4%Computer and TechnologyJNJJohnson & Johnson$1,790,337$341,738 â–¼-16.0%7,3240.4%MedicalCOSTCostco Wholesale$1,776,519$25,905 â–²1.5%1,7830.4%Retail/WholesaleMETAMeta Platforms$1,767,678$29,747 â–¼-1.7%3,0900.4%Computer and TechnologyASMLASML$1,735,571$5,283 â–²0.3%1,3140.4%Computer and TechnologyAMGNAmgen$1,724,166$160,453 â–¼-8.5%4,9000.4%MedicalNKENIKE$1,690,412$89,319 â–²5.6%32,0030.3%Consumer DiscretionaryMRKMerck & Co., Inc.$1,609,052$86,491 â–²5.7%13,3760.3%MedicalLHXL3Harris Technologies$1,598,390$10,700 â–²0.7%4,6310.3%AerospaceELVElevance Health$1,475,167$1,756 â–²0.1%5,0390.3%MedicalLTCLTC Properties$1,421,321$53,510 â–¼-3.6%38,2490.3%FinanceAVGOBroadcom$1,405,485$18,571 â–²1.3%4,5410.3%Computer and TechnologyORCLOracle$1,340,619$21,184 â–¼-1.6%9,1130.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,323,550$70,922 â–¼-5.1%2,7620.3%FinanceTOTALENERGIES SE$1,310,435$29,931 â–²2.3%14,4040.3%ACTEFAiShares MSCI EAFE ETF$1,283,379$143,267 â–²12.6%13,2130.3%FinanceDVYiShares Select Dividend ETF$1,276,386$2,877 â–¼-0.2%8,4300.3%ETFWALMART INC$1,266,544$14,789 â–²1.2%10,1910.3%COMSMHVanEck Semiconductor ETF$1,261,3860.0%3,2900.3%ManufacturingBMYBristol Myers Squibb$1,236,895$164,665 â–¼-11.7%20,3940.3%MedicalCSCOCisco Systems$1,196,245$32,044 â–²2.8%15,4180.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,147,211$35,403 â–²3.2%21,2250.2%ETFIBMInternational Business Machines$1,105,802$4,605 â–²0.4%4,5620.2%Computer and TechnologyCRMSalesforce$1,102,100$121,522 â–¼-9.9%5,9040.2%Computer and TechnologyENBEnbridge$1,080,911$84,675 â–¼-7.3%19,9650.2%EnergyINTCIntel$1,074,698$10,326 â–¼-1.0%24,3530.2%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,066,6400.0%3,3990.2%ETFNFLXNetflix$1,051,785$150,956 â–²16.8%10,9390.2%Consumer DiscretionarySBUXStarbucks$1,036,501$88,697 â–¼-7.9%11,5690.2%Retail/WholesaleLMTLockheed Martin$1,032,375$3,022 â–¼-0.3%1,7080.2%AerospaceMARMarriott International$1,027,981$60,181 â–²6.2%3,1430.2%Consumer DiscretionaryVLOValero Energy$1,022,170$51,146 â–²5.3%4,1370.2%EnergyGLDMSPDR Gold MiniShares Trust$993,034$25,210 â–²2.6%10,7140.2%FinanceWFCWells Fargo & Company$964,316$70,534 â–²7.9%12,1130.2%FinancePGProcter & Gamble$950,271$52,865 â–²5.9%6,5790.2%Consumer StaplesORealty Income$942,667$182,685 â–¼-16.2%15,4080.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$932,539$52,778 â–²6.0%4,8590.2%ETFBABoeing$931,659$210,972 â–²29.3%4,6810.2%AerospaceGLDSPDR Gold Shares$913,0750.0%2,1220.2%FinanceUPSUnited Parcel Service$908,727$378,858 â–²71.5%9,2370.2%TransportationVIGIVanguard International Dividend Appreciation ETF$888,683$63,958 â–¼-6.7%10,0460.2%ETFPALANTIR TECHNOLOGIES INC$887,188$25,745 â–²3.0%6,0650.2%CL ADUKDuke Energy$832,255$524 â–¼-0.1%6,3560.2%UtilitiesFLTRVanEck IG Floating Rate ETF$820,150$428,956 â–¼-34.3%32,1880.2%ETFTXNTexas Instruments$801,410$99,206 â–¼-11.0%4,1280.2%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$775,744$2,073 â–²0.3%8,2320.2%ETFUNHUnitedHealth Group$769,608$116,902 â–²17.9%2,8440.2%MedicalSPYSPDR S&P 500 ETF Trust$762,4810.0%1,1720.2%FinanceKOCocaCola$759,587$22,815 â–¼-2.9%9,9880.2%Consumer StaplesBSVVanguard Short-Term Bond ETF$759,009$129,925 â–²20.7%9,6800.2%ETFSOSouthern$757,392$193 â–¼0.0%7,8470.2%UtilitiesPFNPIMCO Income Strategy Fund II$750,364$104,838 â–²16.2%108,9060.2%Financial ServicesVUSBVanguard Ultra-Short Bond ETF$746,775$248,925 â–²50.0%15,0000.2%ETFBTIBritish American Tobacco$728,239$31,983 â–²4.6%12,4550.1%Consumer StaplesFCXFreeport-McMoRan$723,288$82,468 â–²12.9%12,3050.1%Basic MaterialsCRWDCrowdStrike$717,964$42,945 â–²6.4%1,8390.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
