Keudell/Morrison Wealth Management Top Holdings and 13F Report (2026) About Keudell/Morrison Wealth ManagementInvestment ActivityKeudell/Morrison Wealth Management has $562.48 million in total holdings as of September 30, 2026.Keudell/Morrison Wealth Management owns shares of 253 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 11.36% of the portfolio was purchased this quarter.About 5.18% of the portfolio was sold this quarter.This quarter, Keudell/Morrison Wealth Management has purchased 254 new stocks and bought additional shares in 91 stocks.Keudell/Morrison Wealth Management sold shares of 101 stocks and completely divested from 20 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $52,421,276TCW ETF TRUST $38,909,086Dimensional U.S. Core Equity 2 ETF $30,463,219Vanguard Emerging Markets Government Bond ETF $24,363,785Apple $22,926,299 Largest New Holdings this Quarter 46641Q670 - J P MORGAN EXCHANGE TRADED F $9,204,350 Holding38149W549 - GOLDMAN SACHS ETF TR $8,846,464 Holding14020Y201 - Capital Group Municipal Income ETF $8,826,293 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $5,827,831 Holding30609A109 - ONEOK INC NEW $750,779 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 150,808 shares (about $10.99M)J P MORGAN EXCHANGE TRADED F 205,546 shares (about $9.20M)GOLDMAN SACHS ETF TR 181,280 shares (about $8.85M)Capital Group Municipal Income ETF 340,258 shares (about $8.83M)EXXONMOBIL HOLDINGS CORP 35,808 shares (about $5.83M) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 185,952 shares (about $8.85M)Schwab US Dividend Equity ETF 79,102 shares (about $2.57M)Caterpillar 1,614 shares (about $1.31M)Oracle 2,754 shares (about $378.13K)AbbVie 1,382 shares (about $361.53K) 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$52,421,276$2,573,188 ▼-4.7%1,611,4759.3%ETFTCW ETF TRUST$38,909,086$543,347 ▲1.4%1,025,8136.9%FLEXIBLE INCOMEDFACDimensional U.S. Core Equity 2 ETF$30,463,219$856,240 ▲2.9%685,3375.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$24,363,785$677,259 ▲2.9%385,9304.3%ETFAAPLApple$22,926,299$628,072 ▲2.8%68,8444.1%TechnologyTORTOISE CAPITAL SERIES TRUS$15,338,633$374,492 ▲2.5%384,7642.7%NORTH AMRCN PIPEFNDFSchwab Fundamental International Equity ETF$14,495,670$1,049,683 ▲7.8%269,6872.6%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$14,265,922$365,797 ▲2.6%342,0262.5%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$13,124,548$946,050 ▲7.8%326,8062.3%ETFBIVVanguard Intermediate-Term Bond ETF$11,613,978$10,987,891 ▲1,755.0%159,4012.1%ETFVYMVanguard High Dividend Yield ETF$11,280,660$127,108 ▼-1.1%72,6852.0%ETFMSFTMicrosoft$10,111,321$178,489 ▼-1.7%19,7141.8%TechnologyGOOGAlphabet$9,933,368$42,252 ▲0.4%29,1521.8%Communication ServicesJ P MORGAN EXCHANGE TRADED F$9,204,350$9,204,350 ▲New Holding205,5461.6%CORE PLUS BD ETFAMZNAmazon.com$9,119,637$26,410 ▲0.3%36,6031.6%Consumer DiscretionaryVNQVanguard Real Estate ETF$9,062,093$41,588 ▼-0.5%101,1061.6%ETFGOLDMAN SACHS ETF TR$8,846,464$8,846,464 ▲New Holding181,2801.6%MUNI INCOME ETFCGMUCapital Group Municipal Income ETF$8,826,293$8,826,293 ▲New Holding340,2581.6%ETFMOOVanEck Agribusiness ETF$8,204,599$161,474 ▼-1.9%100,7071.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,801,652$731,211 ▲10.3%217,1351.4%ETFLAM RESEARCH CORP$6,876,7000.0%20,9331.2%COM NEWXLKTechnology Select Sector SPDR Fund$5,914,7820.0%30,2161.1%ETFEXXONMOBIL HOLDINGS CORP$5,827,831$5,827,831 ▲New Holding35,8081.0%COM SHSLLYEli Lilly and Company$5,807,385$34,712 ▲0.6%5,0191.0%HealthcareNVDANVIDIA$5,591,656$370,661 ▲7.1%24,4841.0%TechnologyCAPITAL GRP FIXED INCM ETF T$5,108,543$99,626 ▲2.0%212,2370.9%MUN HIGH ETFABBVAbbVie$4,887,135$361,526 ▼-6.9%18,6820.9%HealthcareDIMENSIONAL ETF TRUST$4,738,269$720,395 ▲17.9%59,4590.8%EMERGING MRKTETSVDEVanguard Energy ETF$4,446,376$71,446 ▲1.6%25,8270.8%ETFQQQInvesco QQQ$4,243,321$22,193 ▲0.5%5,7360.8%ETFGOOGLAlphabet$4,238,675$276,637 ▲7.0%12,3190.8%Communication ServicesGLDMSPDR Gold MiniShares Trust$4,092,276$3,206,467 ▲362.0%49,7970.7%ETFVVisa$3,996,200$42,043 ▼-1.0%11,1210.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,867,420$112,864 ▲3.0%31,4220.7%ETFPMPhilip Morris International$3,731,246$139,297 ▲3.9%19,5540.7%Consumer StaplesCVXChevron$3,539,928$83,521 ▼-2.3%17,3350.6%EnergyJPMJPMorgan Chase & Co.$3,114,623$24,811 ▼-0.8%9,4150.6%FinanceRTXRTX$3,074,184$68,134 ▼-2.2%16,5590.5%IndustrialsQCOMQualcomm$2,703,115$84,288 ▲3.2%14,6880.5%TechnologyUSBU.S. Bancorp$2,616,583$359,556 ▼-12.1%45,3010.5%FinanceHDHome Depot$2,616,4550.0%9,1970.5%Consumer DiscretionaryVZVerizon Communications$2,558,184$80,181 ▼-3.0%55,7700.5%Communication ServicesINTCIntel$2,487,078$207,517 ▼-7.7%20,6860.4%TechnologyASMLASML$2,356,983$7,247 ▼-0.3%1,3010.4%TechnologyDGROiShares Core Dividend Growth ETF$2,264,4140.0%30,0360.4%ETFMOAltria Group$2,262,849$99,462 ▲4.6%33,6030.4%Consumer StaplesGILDGilead Sciences$2,147,363$63,793 ▼-2.9%14,4070.4%HealthcareMETAMeta Platforms$2,145,549$32,629 ▼-1.5%2,9590.4%Communication ServicesVIGVanguard Dividend Appreciation ETF$2,094,196$85,392 ▲4.3%8,9760.4%ETFSMHVanEck Semiconductor ETF$2,003,6100.0%3,2900.4%ETFAMDAdvanced Micro Devices$1,970,479$96,046 ▲5.1%3,2210.4%TechnologyELVElevance Health$1,969,762$10,498 ▲0.5%5,0660.4%HealthcareCATCaterpillar$1,954,786$1,308,596 ▼-40.1%2,4110.3%IndustrialsJNJJohnson & Johnson$1,945,020$23,826 ▼-1.2%7,3470.3%HealthcareAMGNAmgen$1,823,692$263,417 ▼-12.6%4,3270.3%HealthcareCRWDCrowdStrike$1,801,889$1,335,664 ▲286.5%6,8060.3%TechnologyMRKMerck & Co., Inc.$1,727,361$200,680 ▼-10.4%11,8870.3%HealthcareTAT&T$1,719,743$66,027 ▲4.0%70,4810.3%Communication ServicesVLOValero Energy$1,709,360$85,274 ▼-4.8%4,4100.3%EnergySYKStryker$1,652,891$29,191 ▼-1.7%6,0020.3%HealthcareCSCOCisco Systems$1,652,867$6,996 ▼-0.4%15,3570.3%TechnologyCOSTCostco Wholesale$1,590,259$3,641 ▲0.2%1,7470.3%Consumer StaplesAVGOBroadcom$1,525,921$24,934 ▼-1.6%4,3450.3%TechnologyDVYiShares Select Dividend ETF$1,510,055$227,040 ▲17.7%9,9300.3%ETFLTCLTC Properties$1,508,086$179,840 ▼-10.7%35,1780.3%Real EstateBRK.BBerkshire Hathaway$1,480,405$121,002 ▲8.9%2,9730.3%FinanceEFAiShares MSCI EAFE ETF$1,372,6990.0%13,2130.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,334,772$65,834 ▲5.2%22,5050.2%ETFCRMSalesforce$1,325,767$24,564 ▼-1.8%5,7750.2%TechnologyIWOiShares Russell 2000 Growth ETF$1,213,1030.0%3,3990.2%ETFLHXL3Harris Technologies$1,191,003$118,153 ▲11.0%5,0300.2%IndustrialsNKENIKE$1,165,595$15,824 ▼-1.3%32,9260.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$1,134,458$187,050 ▼-14.2%6,0650.2%CL AMARMarriott International$1,120,0050.0%3,1490.2%Consumer DiscretionaryBMYBristol Myers Squibb$1,119,912$124,677 ▼-10.0%17,9470.2%HealthcareBABoeing$1,111,463$240,005 ▲27.5%5,9740.2%IndustrialsSBUXStarbucks$1,091,180$4,604 ▼-0.4%11,6130.2%Consumer DiscretionaryTOTALENERGIES SE$1,084,102$86,266 ▼-7.4%12,6800.2%ACTRSPInvesco S&P 500 Equal Weight ETF$1,021,794$18,514 ▼-1.8%4,9120.2%ETFENBEnbridge$965,835$1,767 ▲0.2%20,7750.2%EnergyUNHUnitedHealth Group$964,319$19,822 ▼-2.0%2,6270.2%HealthcareIBMInternational Business Machines$961,451$157,456 ▼-14.1%4,3720.2%TechnologyLMTLockheed Martin$927,918$29,029 ▼-3.0%1,8220.2%IndustrialsTXNTexas Instruments$926,818$286,252 ▼-23.6%3,3090.2%TechnologyORCLOracle$926,233$378,127 ▼-29.0%6,7460.2%TechnologyWALMART INC$920,086$137,275 ▼-13.0%8,8540.2%COMUPSUnited Parcel Service$916,343$65,219 ▲7.7%9,8070.2%IndustrialsSPYSPDR S&P 500 ETF Trust$902,412$3,051 ▼-0.3%1,1830.2%ETFJ P MORGAN EXCHANGE TRADED F$887,029$8,847,547 ▼-90.9%18,6430.2%MUNICIPAL ETFPGProcter & Gamble$883,738$17,143 ▼-1.9%6,0830.2%Consumer StaplesPANWPalo Alto Networks$881,234$92,176 ▼-9.5%2,2180.2%TechnologyVGTVanguard Information Technology ETF$877,679$68,364 ▲8.4%6,9840.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$877,155$9,908 ▼-1.1%8,8530.2%ETFWFCWells Fargo & Company$856,695$106,306 ▼-11.0%10,7020.2%FinanceNFLXNetflix$851,450$15,864 ▼-1.8%12,2370.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$845,776$47,900 ▲6.0%1,8540.2%TechnologyFCXFreeport-McMoRan$845,625$14,490 ▼-1.7%12,0800.2%MaterialsORealty Income$837,245$37,630 ▲4.7%15,4190.1%Real EstateVIGIVanguard International Dividend Appreciation ETF$826,932$26,532 ▲3.3%8,7580.1%ETFVYMIVanguard International High Dividend Yield ETF$826,686$2,225 ▲0.3%8,1740.1%ETFShowing largest 100 holdings. 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