Keudell/Morrison Wealth Management — 13F Holdings & Portfolio
CIK 1785498 · latest 13F-HR filed 2026-04-20
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.
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AUM
$489.0M
Long-equity book
Holdings
245
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+29 / −16 / ↑84 / ↓79
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.2M +51.6%
- VANGUARD WHITEHALL FDS$4.0M +20.4%
- SCHWAB STRATEGIC TR$3.2M +7.3%
- SCHWAB STRATEGIC TR$1.8M +9.0%
- EXXON MOBIL CORP$1.6M +35.3%
Top Trims
- TCW ETF TRUST-$3.7M -7.9%
- MICROSOFT CORP-$2.2M -22.9%
- J P MORGAN EXCHANGE TRADED F-$1.2M -84.6%
- ELI LILLY & CO-$974.2K -17.6%
- ALPHABET INC-$862.0K -9.4%
New Positions
- SPDR INDEX SHS FDS$8.3M
- VANECK ETF TRUST$5.8M
- CAPITAL GRP FIXED INCM ETF T$637.4K
- AMCOR PLC$484.2K
- AMERICAN TOWER CORP$469.6K
Exited Positions
- SIMPLIFY EXCHANGE TRADED FUN$16.6M
- ISHARES TR$478.5K
- ASTRAZENECA PLC$440.3K
- AMCOR PLC$383.4K
- ISHARES TR$347.9K
All Holdings
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 | $47.0M | 9.60% | 1,530,634 | SH |
| 2 | TCW ETF TRUST | FLXR | 29287L700 | $43.2M | 8.84% | 1,100,368 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $27.1M | 5.55% | 698,277 | SH |
| 4 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $23.8M | 4.87% | 362,872 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $21.4M | 4.37% | 436,651 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $16.9M | 3.46% | 66,743 | SH |
| 7 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $13.7M | 2.80% | 211,426 | SH |
| 8 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $11.3M | 2.31% | 266,945 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $10.8M | 2.21% | 73,085 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $9.9M | 2.03% | 198,921 | SH |
| 11 | LEGG MASON ETF INVT | LVHI | 52468L505 | $9.9M | 2.02% | 244,196 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.0M | 1.84% | 101,501 | SH |
| 13 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $8.3M | 1.71% | 211,199 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 1.70% | 29,048 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 1.51% | 19,942 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 1.49% | 35,065 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 1.28% | 36,763 | SH |
| 18 | VANECK ETF TRUST | MOO | 92189F700 | $5.8M | 1.19% | 69,054 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.6M | 1.14% | 191,743 | SH |
| 20 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $5.0M | 1.03% | 198,512 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 0.93% | 4,957 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $4.5M | 0.91% | 20,933 | SH |
| 23 | VANGUARD WORLD FD | VDE | 92204A306 | $4.5M | 0.91% | 25,766 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 0.89% | 20,016 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.0M | 0.82% | 30,298 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 0.79% | 18,607 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 0.76% | 21,236 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 0.75% | 12,778 | SH |
| 29 | VISA INC | V | 92826C839 | $3.4M | 0.69% | 11,210 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 0.67% | 5,706 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $3.3M | 0.67% | 17,031 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.1M | 0.63% | 18,704 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $3.0M | 0.62% | 9,220 | SH |
| 34 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.9M | 0.60% | 30,030 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 0.59% | 4,065 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.57% | 9,474 | SH |
| 37 | US BANCORP | USB | 902973304 | $2.7M | 0.55% | 51,935 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.6M | 0.53% | 52,096 | SH |
| 39 | ISHARES TR | DGRO | 46434V621 | $2.1M | 0.43% | 30,036 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $2.1M | 0.43% | 15,016 | SH |
| 41 | STRYKER CORPORATION | SYK | 863667101 | $2.0M | 0.41% | 6,105 | SH |
| 42 | AT&T INC | T | 00206R102 | $2.0M | 0.41% | 68,854 | SH |
| 43 | ALTRIA GROUP INC | MO | 02209S103 | $2.0M | 0.41% | 30,140 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 0.38% | 8,544 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 0.37% | 14,227 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.37% | 7,324 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.36% | 1,783 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.36% | 3,090 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $1.7M | 0.35% | 1,314 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $1.7M | 0.35% | 4,900 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $489.0M | 245 | 0002085853-26-000412 |
| 2025-12-31 | 2026-02-06 | $475.9M | 232 | 0002085853-26-000218 |