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Keebeck Wealth Management — 13F Holdings & Portfolio

CIK 1803675 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Keebeck Wealth Management manages $1.02B in 13F-reported U.S. long-equity assets across 471 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.57%), VGT (3.44%), GSUS (2.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 78 new positions and exited 33; 249 existing positions rose in reported value and 84 fell.

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
$1.02B

Long-equity book

Holdings
471

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+78 / −33 / ↑249 / ↓84

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV6.6% · +11%VGT3.4% · +699%GSUS2.9% · -1%NVDA2.7% · +11%AAPL2.6% · +9%GCOR1.9% · -3%MSFT1.8% · +5%MUB1.6% · +14%IVW1.5% · -1%OEF1.5% · -1%USFR1.5% · +44%QUAL1.4% · -29%EFV1.3% · -28%AMZN1.2% · +13%AVGO1.2% · +1%KLAC1.2% · +720%GSIE1.1% · +0%LLY1.0% · +32%IEMG1.0% · -26%DYNF1.0% · +0%GBIL1.0% · -31%EFG0.9% · -14%VTEB0.9% · -0%ESGU0.9% · -20%IYW0.9% · -5%IVE0.9% · -17%GSLC0.9% · -6%GOOGL0.9% · +17%TFI0.8% · +4%MBB0.8% · +11%XLV0.7% · -3%GOOG0.7% · +18%APH0.7% · -5%DFAE0.7% · -2%IUSB0.7% · -1%BAI0.7% · -14%TXN0.7% · +10%RTX0.6% · -1%IVLU0.6% · 0%ET0.6% · -0%XLY0.6% · -0%META0.5% · +14%BCAT0.5% · 0%ABBV0.5% · +7%ADI0.5% · +4%ETN0.5% · +4%SPY0.5% · -1%V0.5% · +4%LMUB0.5% · +33%VOO0.5% · 0%UNH0.5% · +362%TSLA0.5% · +14%DVY0.5% · -0%GIGB0.5% · -3%VIS0.5% · 0%STT0.4% · +18%LOW0.4% · -2%GEM0.4% · -0%WMB0.4% · +51%GOVT0.4% · +33%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Keebeck Wealth Management Holdings (2026-06-30)

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 ISHARES TR IVV 464287200 $67.2M 6.57% 89,755 SH
2 VANGUARD WORLD FD VGT 92204A702 $35.2M 3.44% 294,221 SH
3 GOLDMAN SACHS ETF TR GSUS 381430123 $29.5M 2.88% 285,652 SH
4 NVIDIA CORPORATION NVDA 67066G104 $27.3M 2.67% 136,521 SH
5 APPLE INC AAPL 037833100 $26.7M 2.61% 92,210 SH
6 GOLDMAN SACHS ETF TR GCOR 38149W101 $19.5M 1.91% 474,423 SH
7 MICROSOFT CORP MSFT 594918104 $18.4M 1.80% 49,298 SH
8 ISHARES TR MUB 464288414 $16.8M 1.64% 156,396 SH
9 ISHARES TR IVW 464287309 $15.5M 1.51% 112,356 SH
10 ISHARES TR OEF 464287101 $15.4M 1.51% 42,205 SH
11 WISDOMTREE TR USFR 97717Y527 $15.3M 1.50% 304,210 SH
12 ISHARES TR QUAL 46432F339 $14.0M 1.37% 63,818 SH
13 ISHARES TR EFV 464288877 $12.9M 1.26% 168,799 SH
14 AMAZON COM INC AMZN 023135106 $12.5M 1.22% 52,348 SH
15 BROADCOM INC AVGO 11135F101 $12.0M 1.17% 31,765 SH
16 KLA CORP KLAC 482480100 $11.9M 1.16% 39,305 SH
17 GOLDMAN SACHS ETF TR GSIE 381430107 $11.1M 1.08% 242,985 SH
18 ELI LILLY & CO LLY 532457108 $10.4M 1.02% 8,672 SH
19 ISHARES INC IEMG 46434G103 $10.4M 1.01% 124,962 SH
20 BLACKROCK ETF TRUST DYNF 09290C103 $10.3M 1.00% 151,161 SH
21 GOLDMAN SACHS ETF TR GBIL 381430529 $9.9M 0.97% 99,153 SH
22 ISHARES TR EFG 464288885 $9.7M 0.95% 78,081 SH
23 VANGUARD MUN BD FDS VTEB 922907746 $9.5M 0.93% 188,601 SH
24 ISHARES TR ESGU 46435G425 $9.5M 0.93% 58,228 SH
25 ISHARES TR IYW 464287721 $9.4M 0.92% 37,163 SH
26 ISHARES TR IVE 464287408 $9.4M 0.91% 41,213 SH
27 GOLDMAN SACHS ETF TR GSLC 381430503 $9.1M 0.89% 64,180 SH
28 ALPHABET INC GOOGL 02079K305 $8.9M 0.87% 24,978 SH
29 SPDR SERIES TRUST TFI 78468R721 $8.0M 0.78% 175,357 SH
30 ISHARES TR MBB 464288588 $7.7M 0.75% 81,550 SH
31 SELECT SECTOR SPDR TR XLV 81369Y209 $7.5M 0.73% 47,412 SH
32 ALPHABET INC GOOG 02079K107 $7.4M 0.72% 20,954 SH
33 AMPHENOL CORP APH 032095101 $7.2M 0.70% 40,821 SH
34 DIMENSIONAL ETF TRUST DFAE 25434V302 $7.1M 0.69% 176,598 SH
35 ISHARES TR IUSB 46434V613 $6.9M 0.68% 150,425 SH
36 BLACKROCK ETF TRUST BAI 09290C780 $6.9M 0.67% 130,289 SH
37 TEXAS INSTRS INC TXN 882508104 $6.8M 0.67% 22,864 SH
38 RTX CORPORATION RTX 75513E101 $6.4M 0.63% 33,963 SH
39 ISHARES TR IVLU 46435G409 $6.1M 0.59% 145,191 SH
40 ENERGY TRANSFER L P ET 29273V100 $6.0M 0.59% 314,060 SH
41 SELECT SECTOR SPDR TR XLY 81369Y407 $5.7M 0.55% 48,280 SH
42 META PLATFORMS INC META 30303M102 $5.6M 0.55% 9,981 SH
43 BLACKROCK CAP ALLOCATION TER BCAT 09260U109 $5.6M 0.55% 351,976 SH
44 ABBVIE INC ABBV 00287Y109 $5.5M 0.54% 22,005 SH
45 ANALOG DEVICES INC ADI 032654105 $5.3M 0.52% 13,415 SH
46 EATON CORP PLC ETN G29183103 $5.3M 0.52% 12,469 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.2M 0.51% 6,921 SH
48 VISA INC V 92826C839 $5.0M 0.49% 14,606 SH
49 ISHARES TR LMUB 46438G448 $5.0M 0.49% 97,034 SH
50 VANGUARD INDEX FDS VOO 922908363 $4.9M 0.48% 7,126 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.02B 471 0001172661-26-003296
2026-03-31 2026-05-14 $889.0M 426 0001172661-26-001942
2025-12-31 2026-02-17 $866.5M 366 0001172661-26-000927
2025-09-30 2025-11-14 $846.1M 356 0001172661-25-004934
Filer Information
Address
150 N. RIVERSIDE PLAZA
SUITE 1850
CHICAGO, IL 60606
Phone
(312) 825-1200
Filing Manager
Keebeck Wealth Management
Chicago, IL
Signatory
MATTHEW CAREY
Chief Compliance Officer