Keudell/Morrison Wealth Management Top Holdings and 13F Report (2026)

About Keudell/Morrison Wealth Management

Investment Activity

Keudell/Morrison Wealth Management has $529.23 million in total holdings as of June 30, 2026.
Keudell/Morrison Wealth Management owns shares of 254 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 6.29% of the portfolio was purchased this quarter.
About 6.67% of the portfolio was sold this quarter.
This quarter, Keudell/Morrison Wealth Management has purchased 245 new stocks and bought additional shares in 102 stocks.
Keudell/Morrison Wealth Management sold shares of 92 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $53,608,187
TCW ETF TRUST: $39,660,429
Dimensional U.S. Core Equity 2 ETF: $29,547,040
Vanguard Emerging Markets Government Bond ETF: $25,228,564
Apple: $19,374,849

Largest New Holdings this Quarter

053015103 - Automatic Data Processing: $366,830 Holding
040413205 - ARISTA NETWORKS INC: $327,868 Holding
438516205 - HONEYWELL INTL INC: $323,312 Holding
43849R105 - HONEYWELL AEROSPACE INC: $319,240 Holding
G7997R103 - Seagate Technology: $289,500 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 159,943 shares (about $5.07M)
TORTOISE CAPITAL SERIES TRUS: 108,425 shares (about $4.55M)
SPDR S&P Emerging Markets Dividend ETF: 92,050 shares (about $3.77M)
Franklin International Low Volatility High Dividend Index ETF: 89,060 shares (about $3.61M)
VanEck Agribusiness ETF: 33,635 shares (about $2.66M)

Largest Sales this Quarter

DIMENSIONAL ETF TRUST: 161,007 shares (about $13.30M)
Schwab Fundamental International Equity ETF: 186,493 shares (about $9.84M)
TCW ETF TRUST: 88,880 shares (about $3.48M)
Dimensional U.S. Core Equity 2 ETF: 32,203 shares (about $1.43M)
Alphabet: 1,263 shares (about $451.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$53,608,187	$5,071,792 â–²	10.4%	1,690,577	10.1%	ETF
TCW ETF TRUST	$39,660,429	$3,484,983 â–¼	-8.1%	1,011,488	7.5%	FLEXIBLE INCOME
DFAC Dimensional U.S. Core Equity 2 ETF	$29,547,040	$1,428,525 â–¼	-4.6%	666,074	5.6%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$25,228,564	$829,069 â–²	3.4%	375,202	4.8%	ETF
AAPL Apple	$19,374,849	$62,212 â–²	0.3%	66,958	3.7%	Computer and Technology
TORTOISE CAPITAL SERIES TRUS	$15,739,270	$4,546,262 â–²	40.6%	375,370	3.0%	NORTH AMRCN PIPE
LVHI Franklin International Low Volatility High Dividend Index ETF	$13,525,195	$3,614,500 â–²	36.5%	333,256	2.6%	ETF
FNDF Schwab Fundamental International Equity ETF	$13,198,329	$9,839,365 â–¼	-42.7%	250,158	2.5%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$12,420,337	$3,770,143 â–²	43.6%	303,249	2.3%	ETF
VYM Vanguard High Dividend Yield ETF	$11,615,831	$66,215 â–²	0.6%	73,504	2.2%	Financial Services
JMUB JPMorgan Municipal ETF	$10,363,779	$287,417 â–²	2.9%	204,595	2.0%	ETF
GOOG Alphabet	$10,256,287	$7,066 â–¼	-0.1%	29,028	1.9%	Computer and Technology
VNQ Vanguard Real Estate ETF	$9,794,350	$6,654 â–²	0.1%	101,570	1.9%	ETF
LAM RESEARCH CORP	$9,070,897		0.0%	20,933	1.7%	COM NEW
AMZN Amazon.com	$8,698,695	$341,303 â–²	4.1%	36,497	1.6%	Retail/Wholesale
MOO VanEck Agribusiness ETF	$8,132,969	$2,663,892 â–²	48.7%	102,689	1.5%	ETF
MSFT Microsoft	$7,483,427	$44,762 â–²	0.6%	20,062	1.4%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$6,659,171	$170,587 â–²	2.6%	196,784	1.3%	ETF
LLY Eli Lilly and Company	$5,983,956	$38,382 â–²	0.6%	4,989	1.1%	Medical
XLK Technology Select Sector SPDR Fund	$5,756,752	$15,623 â–¼	-0.3%	30,216	1.1%	ETF
CAPITAL GRP FIXED INCM ETF T	$5,379,345	$247,799 â–²	4.8%	208,098	1.0%	MUN HIGH ETF
ABBV AbbVie	$5,048,928	$12,079 â–²	0.2%	20,064	1.0%	Medical
XOM ExxonMobil	$4,946,107	$80,118 â–¼	-1.6%	36,177	0.9%	Energy
NVDA NVIDIA	$4,574,257	$325,146 â–²	7.7%	22,861	0.9%	Computer and Technology
CAT Caterpillar	$4,286,208	$42,596 â–¼	-1.0%	4,025	0.8%	Industrials
QQQ Invesco QQQ	$4,201,898		0.0%	5,706	0.8%	Finance
DIMENSIONAL ETF TRUST	$4,165,229	$13,301,157 â–¼	-76.2%	50,419	0.8%	EMERGING MRKTETS
GOOGL Alphabet	$4,115,017	$451,348 â–¼	-9.9%	11,515	0.8%	Computer and Technology
V Visa	$3,855,615	$9,606 â–²	0.2%	11,238	0.7%	Business Services
VDE Vanguard Energy ETF	$3,815,104	$53,146 â–¼	-1.4%	25,412	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,629,790	$56,520 â–²	1.6%	30,505	0.7%	ETF
PM Philip Morris International	$3,405,415	$21,709 â–²	0.6%	18,824	0.6%	Consumer Staples
HD Home Depot	$3,243,598	$8,112 â–¼	-0.2%	9,197	0.6%	Retail/Wholesale
RTX RTX	$3,211,378	$19,922 â–¼	-0.6%	16,926	0.6%	Aerospace
INTC Intel	$3,129,388	$271,022 â–¼	-8.0%	22,412	0.6%	Computer and Technology
USB U.S. Bancorp	$3,112,158	$24,704 â–¼	-0.8%	51,526	0.6%	Finance
JPM JPMorgan Chase & Co.	$3,106,463	$5,237 â–²	0.2%	9,490	0.6%	Finance
CVX Chevron	$2,941,210	$143,049 â–¼	-4.6%	17,744	0.6%	Energy
QCOM Qualcomm	$2,629,591	$554 â–²	0.0%	14,230	0.5%	Computer and Technology
ASML ASML	$2,596,219	$17,905 â–¼	-0.7%	1,305	0.5%	Computer and Technology
VZ Verizon Communications	$2,435,313	$229,568 â–²	10.4%	57,518	0.5%	Computer and Technology
MO Altria Group	$2,311,492	$142,894 â–²	6.6%	32,126	0.4%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$2,276,428		0.0%	30,036	0.4%	ETF
SMH VanEck Semiconductor ETF	$2,157,878		0.0%	3,290	0.4%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$2,037,223	$15,616 â–²	0.8%	8,610	0.4%	ETF
ELV Elevance Health	$1,948,732		0.0%	5,039	0.4%	Medical
SYK Stryker	$1,923,043	$945 â–²	0.0%	6,108	0.4%	Medical
JNJ Johnson & Johnson	$1,888,707	$28,698 â–²	1.5%	7,437	0.4%	Medical
GILD Gilead Sciences	$1,874,254	$22,868 â–¼	-1.2%	14,835	0.4%	Medical
CSCO Cisco Systems	$1,811,444	$470 â–²	0.0%	15,422	0.3%	Computer and Technology
AMGN Amgen	$1,793,375	$18,832 â–²	1.1%	4,952	0.3%	Medical
AMD Advanced Micro Devices	$1,779,908	$187,634 â–²	11.8%	3,064	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,704,992	$13,878 â–¼	-0.8%	13,268	0.3%	Medical
META Meta Platforms	$1,691,922	$48,437 â–¼	-2.8%	3,004	0.3%	Computer and Technology
AVGO Broadcom	$1,668,144	$47,219 â–¼	-2.8%	4,416	0.3%	Computer and Technology
COST Costco Wholesale	$1,630,416	$37,416 â–¼	-2.2%	1,743	0.3%	Retail/Wholesale
LTC LTC Properties	$1,513,878	$43,217 â–²	2.9%	39,373	0.3%	Finance
IBM International Business Machines	$1,430,808	$147,918 â–²	11.5%	5,088	0.3%	Computer and Technology
T AT&T	$1,402,946	$22,335 â–¼	-1.6%	67,775	0.3%	Computer and Technology
ORCL Oracle	$1,392,231	$56,715 â–²	4.2%	9,500	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,372,566		0.0%	13,213	0.3%	Finance
NKE NIKE	$1,369,982	$56,239 â–²	4.3%	33,373	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,366,065	$16,012 â–¼	-1.2%	2,730	0.3%	Finance
CRWD CrowdStrike	$1,343,890	$59,525 â–¼	-4.2%	1,761	0.3%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$1,339,070		0.0%	3,399	0.3%	ETF
DVY iShares Select Dividend ETF	$1,318,703	$1,094 â–²	0.1%	8,437	0.2%	ETF
LHX L3Harris Technologies	$1,316,663	$29,059 â–¼	-2.2%	4,531	0.2%	Aerospace
TXN Texas Instruments	$1,290,941	$60,508 â–²	4.9%	4,331	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,277,068	$10,147 â–²	0.8%	21,395	0.2%	ETF
VLO Valero Energy	$1,205,837	$128,397 â–²	11.9%	4,630	0.2%	Energy
SBUX Starbucks	$1,191,774	$9,504 â–²	0.8%	11,662	0.2%	Retail/Wholesale
MAR Marriott International	$1,166,988	$2,224 â–²	0.2%	3,149	0.2%	Consumer Discretionary
WALMART INC	$1,152,366	$1,812 â–¼	-0.2%	10,175	0.2%	COM
BMY Bristol Myers Squibb	$1,149,224	$25,871 â–¼	-2.2%	19,945	0.2%	Medical
ENB Enbridge	$1,124,158	$41,850 â–²	3.9%	20,737	0.2%	Energy
UNH UnitedHealth Group	$1,114,304	$67,748 â–¼	-5.7%	2,681	0.2%	Medical
TOTALENERGIES SE	$1,064,422	$55,597 â–¼	-5.0%	13,689	0.2%	ACT
RSP Invesco S&P 500 Equal Weight ETF	$1,064,063	$30,213 â–²	2.9%	5,001	0.2%	ETF
BA Boeing	$1,013,945	$649 â–²	0.1%	4,684	0.2%	Aerospace
WFC Wells Fargo & Company	$994,159	$6,859 â–¼	-0.7%	12,030	0.2%	Finance
UPS United Parcel Service	$979,176	$13,759 â–¼	-1.4%	9,109	0.2%	Transportation
LMT Lockheed Martin	$957,340	$87,124 â–²	10.0%	1,879	0.2%	Aerospace
CRM Salesforce	$921,474	$3,447 â–¼	-0.4%	5,882	0.2%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$915,892		0.0%	8,953	0.2%	Manufacturing
O Realty Income	$912,411	$42,256 â–¼	-4.4%	14,726	0.2%	Finance
PG Procter & Gamble	$909,315	$55,430 â–¼	-5.7%	6,201	0.2%	Consumer Staples
NFLX Netflix	$890,001	$108,956 â–²	14.0%	12,465	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$886,760	$11,206 â–²	1.3%	1,187	0.2%	Finance
GLDM SPDR Gold MiniShares Trust	$856,028	$5,162 â–²	0.6%	10,779	0.2%	Finance
PANW Palo Alto Networks	$835,499	$47,061 â–¼	-5.3%	2,450	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$835,270	$17,670 â–²	2.2%	1,749	0.2%	Computer and Technology
BTI British American Tobacco	$826,468	$57,251 â–²	7.4%	13,382	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$824,274	$116,670 â–²	16.5%	7,065	0.2%	CL A
BROS Dutch Bros	$811,238	$156,474 â–¼	-16.2%	11,297	0.2%	Retail/Wholesale
PFN PIMCO Income Strategy Fund II	$811,196	$34,695 â–²	4.5%	113,772	0.2%	Financial Services
GLD SPDR Gold Shares	$805,647	$23,945 â–²	3.1%	2,187	0.2%	Finance
VYMI Vanguard International High Dividend Yield ETF	$800,564	$7,856 â–¼	-1.0%	8,152	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$791,599	$146,516 â–¼	-15.6%	8,477	0.1%	ETF
VUG Vanguard Growth ETF	$789,559	$657,937 â–²	499.9%	9,166	0.1%	ETF
DUK Duke Energy	$784,923	$19,620 â–¼	-2.4%	6,201	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Keudell/Morrison Wealth Management Top Holdings and 13F Report (2026)

About Keudell/Morrison Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Keudell/Morrison Wealth Management Top Holdings and 13F Report (2026)

About Keudell/Morrison Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeudell/Morrison Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools