Keudell/Morrison Wealth Management — 13F Holdings & Portfolio
CIK 1785498 · latest 13F-HR filed 2026-07-15
Keudell/Morrison Wealth Management manages $529.2M in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (10.13%), FLXR (7.49%), DFAC (5.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 12, added to 132, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 300
SALEM, OR 97301
$529.2M
Long-equity book
260
Distinct positions
2026-06-30
Filed 2026-07-15
+21 / −12 / ↑132 / ↓51
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$6.6M +14.2%
- LAM RESEARCH CORP$4.6M +102.8%
- TORTOISE CAPITAL SERIES TRUS$4.4M +39.2%
- SPDR INDEX SHS FDS$4.1M +49.0%
- LEGG MASON ETF INVT$3.6M +36.6%
Top Trims
- DIMENSIONAL ETF TRUST-$9.5M -69.6%
- SCHWAB STRATEGIC TR-$8.2M -38.2%
- TCW ETF TRUST-$3.6M -8.2%
- EXXON MOBIL CORP-$1.3M -20.7%
- CHEVRON CORPORATION-$908.5K -23.6%
New Positions
- AUTOMATIC DATA PROCESSING IN$366.8K
- ARISTA NETWORKS INC$327.9K
- HONEYWELL INTL INC$323.3K
- HONEYWELL AEROSPACE INC$319.2K
- SEAGATE TECHNOLOGY HLDNGS PL$289.5K
Exited Positions
- HONEYWELL INTL INC$653.5K
- DIAGEO PLC$224.1K
- INTERCONTINENTAL EXCHANGE IN$221.8K
- ISHARES SILVER TR$215.7K
- INTUITIVE SURGICAL INC$210.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $53.6M | 10.13% | 1,690,577 | SH |
| 2 | TCW ETF TRUST | FLXR | 29287L700 | $39.7M | 7.49% | 1,011,488 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $29.5M | 5.58% | 666,074 | SH |
| 4 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $25.2M | 4.77% | 375,202 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $19.4M | 3.66% | 66,958 | SH |
| 6 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $15.7M | 2.97% | 375,370 | SH |
| 7 | LEGG MASON ETF INVT | LVHI | 52468L505 | $13.5M | 2.56% | 333,256 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $13.2M | 2.49% | 250,158 | SH |
| 9 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $12.4M | 2.35% | 303,249 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.6M | 2.19% | 73,504 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $10.4M | 1.96% | 204,595 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $10.3M | 1.94% | 29,028 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.8M | 1.85% | 101,570 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $9.1M | 1.71% | 20,933 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 1.64% | 36,497 | SH |
| 16 | VANECK ETF TRUST | MOO | 92189F700 | $8.1M | 1.54% | 102,689 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 1.41% | 20,062 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.7M | 1.26% | 196,784 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $6.0M | 1.13% | 4,989 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.8M | 1.09% | 30,216 | SH |
| 21 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $5.4M | 1.02% | 208,098 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.95% | 20,064 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 0.93% | 36,177 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 0.86% | 22,661 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $4.3M | 0.81% | 4,025 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 0.79% | 5,706 | SH |
| 27 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $4.2M | 0.79% | 50,419 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 0.78% | 11,515 | SH |
| 29 | VISA INC | V | 92826C839 | $3.9M | 0.73% | 11,238 | SH |
| 30 | VANGUARD WORLD FD | VDE | 92204A306 | $3.8M | 0.72% | 25,412 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.6M | 0.69% | 30,505 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.4M | 0.64% | 18,824 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $3.2M | 0.61% | 9,197 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $3.2M | 0.61% | 16,926 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $3.1M | 0.59% | 22,412 | SH |
| 36 | US BANCORP | USB | 902973304 | $3.1M | 0.59% | 51,526 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.59% | 9,490 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 0.56% | 17,744 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $2.6M | 0.50% | 14,230 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $2.6M | 0.49% | 1,305 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 0.46% | 57,518 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $2.3M | 0.44% | 32,126 | SH |
| 43 | ISHARES TR | DGRO | 46434V621 | $2.3M | 0.43% | 30,036 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $2.2M | 0.41% | 3,290 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.0M | 0.38% | 8,610 | SH |
| 46 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.9M | 0.37% | 5,039 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $1.9M | 0.36% | 6,108 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.36% | 7,437 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $1.9M | 0.35% | 14,835 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.34% | 15,422 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $529.2M | 260 | 0002085853-26-000737 |
| 2026-03-31 | 2026-04-20 | $489.0M | 245 | 0002085853-26-000412 |
| 2025-12-31 | 2026-02-06 | $475.9M | 232 | 0002085853-26-000218 |