Keebeck Wealth Management — 13F Holdings & Portfolio
CIK 1803675 · latest 13F-HR filed 2026-08-11
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, exited 33, added to 249, and trimmed 84.
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.
SUITE 1850
CHICAGO, IL 60606
$1.02B
Long-equity book
471
Distinct positions
2026-06-30
Filed 2026-08-11
+78 / −33 / ↑249 / ↓84
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$14.4M +27.3%
- VANGUARD WORLD FD$9.5M +36.9%
- NVIDIA CORPORATION$5.9M +27.4%
- APPLE INC$5.3M +24.8%
- KLA CORP$4.8M +68.1%
Top Trims
- ISHARES TR-$4.4M -25.4%
- GOLDMAN SACHS ETF TR-$4.4M -30.6%
- ISHARES TR-$3.3M -19.3%
- INTERCONTINENTAL EXCHANGE IN-$2.5M -70.3%
- JACOBS SOLUTIONS INC-$2.0M -88.5%
New Positions
- BLACKROCK ETF TRUST$3.2M
- BLACKROCK ETF TRUST II$1.1M
- BLACKROCK ETF TRUST$1.1M
- INNOVATOR ETFS TRUST$974.6K
- CARDINAL INFRASTRUCTURE GROU$633.4K
Exited Positions
- INTUIT$1.6M
- ISHARES TR$1.6M
- COGNIZANT TECHNOLOGY SOLUTIO$1.1M
- ISHARES TR$1.1M
- HONEYWELL INTL INC$635.4K
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 |
| 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 |