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Institutional investment manager
KEUDELL/MORRISON WEALTH MANAGEMENT
CIK 0001785498
- Reported holdings value
- $562.48M
- Reported positions
- 257
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 1,611,475 | $52.42M | 9.32% | -79,102 | -4.68% | Reduced |
| 29287L700 TCW ETF TRUST 29287L700 | FLEXIBLE INCOME Share · SH | 1,025,813 | $38.91M | 6.92% | +14,325 | +1.42% | Increased |
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 685,337 | $30.46M | 5.42% | +19,263 | +2.89% | Increased |
| VWOB VANGUARD WHITEHALL FDS 921946885 | EM MK GOV BD ETF Share · SH | 385,930 | $24.36M | 4.33% | +10,728 | +2.86% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 68,844 | $22.93M | 4.08% | +1,886 | +2.82% | Increased |
| TPYP TORTOISE CAPITAL SERIES TRUS 890930308 | NORTH AMRCN PIPE Share · SH | 384,764 | $15.34M | 2.73% | +9,394 | +2.50% | Increased |
| FNDF SCHWAB STRATEGIC TR 808524755 | FUNDAMENTAL INTL Share · SH | 269,687 | $14.5M | 2.58% | +19,529 | +7.81% | Increased |
| LVHI LEGG MASON ETF INVT 52468L505 | FRANKLIN INTL LW Share · SH | 342,026 | $14.27M | 2.54% | +8,770 | +2.63% | Increased |
| EDIV SPDR INDEX SHS FDS 78463X533 | ST MAR DIVID ETF Share · SH | 326,806 | $13.12M | 2.33% | +23,557 | +7.77% | Increased |
| BIV VANGUARD BD INDEX FDS 921937819 | INTERMED TERM Share · SH | 159,401 | $11.61M | 2.06% | +150,808 | +1755.01% | Increased |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 72,685 | $11.28M | 2.01% | -819 | -1.11% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 19,714 | $10.11M | 1.80% | -348 | -1.73% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 29,152 | $9.93M | 1.77% | +124 | +0.43% | Increased |
| JCPB J P MORGAN EXCHANGE TRADED F 46641Q670 | CORE PLUS BD ETF Share · SH | 205,546 | $9.2M | 1.64% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 36,603 | $9.12M | 1.62% | +106 | +0.29% | Increased |
| VNQ VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF Share · SH | 101,106 | $9.06M | 1.61% | -464 | -0.46% | Reduced |
| GMUB GOLDMAN SACHS ETF TR 38149W549 | MUNI INCOME ETF Share · SH | 181,280 | $8.85M | 1.57% | — | — | Newly reported |
| CGMU CAPITAL GRP FIXED INCM ETF T 14020Y201 | MUN INM ETF Share · SH | 340,258 | $8.83M | 1.57% | — | — | Newly reported |
| MOO VANECK ETF TRUST 92189F700 | AGRIBUSINESS ETF Share · SH | 100,707 | $8.2M | 1.46% | -1,982 | -1.93% | Reduced |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 217,135 | $7.8M | 1.39% | +20,351 | +10.34% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 20,933 | $6.88M | 1.22% | 0 | 0.00% | Unchanged |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 30,216 | $5.91M | 1.05% | 0 | 0.00% | Unchanged |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 35,808 | $5.83M | 1.04% | — | — | Newly reported |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 5,019 | $5.81M | 1.03% | +30 | +0.60% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 24,484 | $5.59M | 0.99% | +1,823 | +8.04% | Increased |
| 14020Y805 CAPITAL GRP FIXED INCM ETF T 14020Y805 | MUN HIGH ETF Share · SH | 212,237 | $5.11M | 0.91% | +4,139 | +1.99% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 18,682 | $4.89M | 0.87% | -1,382 | -6.89% | Reduced |
| DEXC DIMENSIONAL ETF TRUST 25434V534 | EMERGING MRKTETS Share · SH | 59,459 | $4.74M | 0.84% | +9,040 | +17.93% | Increased |
| VDE VANGUARD WORLD FD 92204A306 | ENERGY ETF Share · SH | 25,827 | $4.45M | 0.79% | +415 | +1.63% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 5,736 | $4.24M | 0.75% | +30 | +0.53% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 12,319 | $4.24M | 0.75% | +804 | +6.98% | Increased |
| GLDM WORLD GOLD TR 98149E303 | SPDR GLD MINIS Share · SH | 49,797 | $4.09M | 0.73% | +39,018 | +361.98% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 11,121 | $4M | 0.71% | -117 | -1.04% | Reduced |
| SPYG SPDR SERIES TRUST 78464A409 | ST STR P500GRW Share · SH | 31,422 | $3.87M | 0.69% | +917 | +3.01% | Increased |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 19,554 | $3.73M | 0.66% | +730 | +3.88% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 17,335 | $3.54M | 0.63% | -409 | -2.31% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 9,415 | $3.11M | 0.55% | -75 | -0.79% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 16,559 | $3.07M | 0.55% | -367 | -2.17% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 14,688 | $2.7M | 0.48% | +458 | +3.22% | Increased |
| USB US BANCORP 902973304 | COM NEW Share · SH | 45,301 | $2.62M | 0.47% | -6,225 | -12.08% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 9,197 | $2.62M | 0.47% | 0 | 0.00% | Unchanged |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 55,770 | $2.56M | 0.45% | -1,748 | -3.04% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 20,686 | $2.49M | 0.44% | -1,726 | -7.70% | Reduced |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 1,301 | $2.36M | 0.42% | -4 | -0.31% | Reduced |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 30,036 | $2.26M | 0.40% | 0 | 0.00% | Unchanged |
| MO ALTRIA GROUP INC 02209S103 | COM Share · SH | 33,603 | $2.26M | 0.40% | +1,477 | +4.60% | Increased |
| GILD GILEAD SCIENCES INC 375558103 | COM Share · SH | 14,407 | $2.15M | 0.38% | -428 | -2.89% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 2,959 | $2.15M | 0.38% | -45 | -1.50% | Reduced |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 8,976 | $2.09M | 0.37% | +366 | +4.25% | Increased |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 3,290 | $2M | 0.36% | 0 | 0.00% | Unchanged |
1–50 of 280 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.