Q2 2026 13F · SEC CIK 1785498

Keudell/Morrison Wealth Management

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $529.1M
Reported positions: 254
Top holdings a year, 3 yrs: +12.9%
Assets under management: $921.5M

Keudell/Morrison Wealth Management is a wealth manager that reported 254 positions worth $529.1M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Schwab Strategic Tr (SCHD, 10.1%), Tcw ETF Trust (FLXR, 7.5%), Dimensional U.s. Core Equity 2 (DFAC, 5.6%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Keudell/Morrison Wealth Management holdings largest 50 of 254 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keudell/Morrison Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	10.1%	9.6%	1,690,577	+10.4%	$53.6M
FLXRTcw ETF Trust	7.5%	8.8%	1,011,488	-8.1%	$39.7M
DFACDimensional U.s. Core Equity 2	5.6%	5.5%	666,074	-4.6%	$29.5M
VWOBVanguard Whitehall Fds	4.8%	4.9%	375,202	+3.4%	$25.2M
AAPLApple Inc	3.7%	3.5%	66,958	+0.3%	$19.4M
TPYPTortoise Capital Series Trus	3.0%	2.3%	375,370	+40.6%	$15.7M
LVHIFranklin International Low Volatility Hi	2.6%	2.0%	333,256	+36.5%	$13.5M
FNDFSchwab Strategic Tr	2.5%	4.4%	250,158	-42.7%	$13.2M
EDIVSpdr Index Shs Fds	2.3%	1.7%	303,249	+43.6%	$12.4M
VYMVym	2.2%	2.2%	73,504	+0.6%	$11.6M
JMUBJ P Morgan Exchange Traded F	2.0%	2.0%	204,595	+2.9%	$10.4M
GOOGAlphabet Inc	1.9%	1.7%	29,028	-0.1%	$10.3M
VNQVanguard Real Estate ETF	1.9%	1.8%	101,570	+0.1%	$9.8M
LRCXLam Research Corp	1.7%	0.9%	20,933	+0.0%	$9.1M
AMZNAmazon Com Inc Com	1.6%	1.5%	36,497	+4.1%	$8.7M
MOOVaneck Vectors ETF Tr	1.5%	1.2%	102,689	+48.7%	$8.1M
MSFTMicrosoft Corp	1.4%	1.5%	20,062	+0.6%	$7.5M
SCHGSchwab U.s. Large-Cap Growth ETF	1.3%	1.1%	196,784	+2.6%	$6.7M
LLYLilly Eli & Co	1.1%	0.9%	4,989	+0.6%	$6.0M
XLKState Street Technology Select Sector Sp	1.1%	0.8%	30,216	-0.3%	$5.8M
CGHMCapital Grp Fixed Incm ETF T	1.0%	1.0%	208,098	+4.8%	$5.4M
ABBVAbbvie Inc	1.0%	0.9%	20,064	+0.2%	$5.0M
XOMExxon Mobil Corp	0.9%	1.3%	36,177	-1.6%	$4.9M
NVDANvidia Corporation Com	0.9%	0.8%	22,661	+6.7%	$4.5M
CATCaterpillar Inc Com	0.8%	0.6%	4,025	-1.0%	$4.3M
QQQInvesco Qqq Tr	0.8%	0.7%	5,706	+0.0%	$4.2M
DEXCDimensional ETF Trust	0.8%	2.8%	50,419	-76.2%	$4.2M
GOOGLAlphabet Inc	0.8%	0.8%	11,515	-9.9%	$4.1M
VVisa Inc Com Cl A	0.7%	0.7%	11,238	+0.2%	$3.9M
VDEVanguard World Fd	0.7%	0.9%	25,412	-1.4%	$3.8M
SPYGSpdr Series Trust	0.7%	0.6%	30,505	+1.6%	$3.6M
PMPhilip Morris Intl Inc Com	0.6%	0.6%	18,824	+0.6%	$3.4M
HDHome Depot Inc Com	0.6%	0.6%	9,197	-0.2%	$3.2M
RTXRtx Corporation Com	0.6%	0.7%	16,926	-0.6%	$3.2M
INTCIntel Corp	0.6%	—	22,412	—	$3.1M
USBUS Bancorp Del	0.6%	0.6%	51,526	-0.8%	$3.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	9,490	+0.2%	$3.1M
CVXChevron Corp New	0.6%	0.8%	17,744	-4.6%	$2.9M
QCOMQualcomm Inc	0.5%	0.4%	14,230	+0.0%	$2.6M
ASMLAsml Hldg NV	0.5%	0.4%	1,305	-0.7%	$2.6M
VZVerizon Communications Inc Com	0.5%	0.5%	57,518	+10.4%	$2.4M
MOAltria Group Inc	0.4%	0.4%	32,126	+6.6%	$2.3M
DGROIshares Core Dividend Growth ETF	0.4%	0.4%	30,036	+0.0%	$2.3M
SMHVaneck Semiconductor ETF	0.4%	—	3,290	—	$2.2M
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	8,610	+0.8%	$2.0M
ELVElevance Health Inc Formerly	0.4%	—	5,039	—	$1.9M
SYKStryker Corporation	0.4%	0.4%	6,108	+0.0%	$1.9M
JNJJohnson & Johnson	0.4%	0.4%	7,437	+1.5%	$1.9M
GILDGilead Sciences	0.4%	0.4%	14,835	-1.2%	$1.9M
CSCOCisco Sys Inc	0.3%	—	15,422	—	$1.8M

What Keudell/Morrison Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MOO Vaneck Vectors ETF Tr+48.7% shares
EDIV Spdr Index Shs Fds+43.6% shares
TPYP Tortoise Capital Series Trus+40.6% shares
LVHI Franklin International Low Volatility Hi+36.5% shares
SCHD Schwab Strategic Tr+10.4% shares
VZ Verizon Communications Inc Com+10.4% shares
NVDA Nvidia Corporation Com+6.7% shares
MO Altria Group Inc+6.6% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$529.1M	254
Q1 2026	$489.0M	245
Q4 2025	$475.8M	231
Q2 2025	$450.7M	228
Q1 2025	$424.0M	218
Q4 2024	$383.7M	220
Q3 2024	$368.4M	219
Q2 2024	$341.8M	206
Q1 2024	$330.4M	204
Q4 2023	$303.1M	191
Q3 2023	$328.1M	179
Q2 2023	$347.0M	186

Questions about Keudell/Morrison Wealth Management's portfolio

What stocks does Keudell/Morrison Wealth Management own?

Keudell/Morrison Wealth Management's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 254 positions worth $529.1M. The largest are Schwab Strategic Tr (SCHD) at 10.1%, Tcw ETF Trust (FLXR) at 7.5%, Dimensional U.s. Core Equity 2 (DFAC) at 5.6%, Vanguard Whitehall Fds (VWOB) at 4.8% and Apple Inc (AAPL) at 3.7%.

What did Keudell/Morrison Wealth Management buy last quarter?

In Q2 2026, Keudell/Morrison Wealth Management added Vaneck Vectors ETF Tr (MOO) (+48.7% shares), Spdr Index Shs Fds (EDIV) (+43.6% shares) and Tortoise Capital Series Trus (TPYP) (+40.6% shares), compared with its Q1 2026 filing.

What did Keudell/Morrison Wealth Management sell last quarter?

In Q2 2026, Keudell/Morrison Wealth Management cut from its top 50 At&t Inc Com (T), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Amgen Inc Com (AMGN), Dimensional ETF Trust (DEXC) (-76.2% shares), Schwab Strategic Tr (FNDF) (-42.7% shares) and Alphabet Inc (GOOGL) (-9.9% shares), compared with its Q1 2026 filing.

How has Keudell/Morrison Wealth Management's portfolio performed?

A portfolio copying Keudell/Morrison Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Keudell/Morrison Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keudell/Morrison Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keudell/Morrison Wealth Management manage?

Keudell/Morrison Wealth Management reported $921.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $529.1M.