Arkolith/Funds/Keebeck Wealth Management

Keebeck Wealth Management

CIK 1803675Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Keebeck Wealth Management holds a diversified book of 471 stocks worth $1.0B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Goldman Sachs Marketbeta US. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book.

Opened
78
bought for the first time
Added to
194
already held, bought more
Trimmed
128
sold some, still holds it
Sold out
33
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
27%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Information Technology
18%
Financials
6%
Industrials
5%
Health Care
4%
Consumer Discretionary
4%
Utilities
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Keebeck Wealth Management

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$556.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$131.8B
LPL Financial LLC80 / 80$103.5B
Cetera Investment Advisers80 / 80$25.0B
OSAIC HOLDINGS, INC.80 / 80$17.3B
Integrated Wealth Concepts LLC80 / 80$4.5B
Global Retirement Partners, LLC80 / 80$2.0B
JPMORGAN CHASE & CO79 / 80$577.0B

Ranked by how many of Keebeck Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

471 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$67.2M89.8K
6.6%
+11%
Added · +9K sh
2Vanguard World FD
INF TECH ETF
$35.2M294.2K
3.4%
+699%
Added · +257K sh
3Goldman Sachs ETF TR
MARKETBETA US EQ
$29.5M285.7K
2.9%
−0.8%
Reduced · −2K sh
4Nvidia Corporation
COM
$27.3M136.5K
2.7%
+11%
Added · +14K sh
5Apple Inc
COM
$26.7M92.2K
2.6%
+9.4%
Added · +8K sh
6Goldman Sachs ETF TR
ACCESS US AGRAT
$19.5M474.4K
1.9%
−2.9%
Reduced · −14K sh
7Microsoft Corp
COM
$18.4M49.3K
1.8%
+5.2%
Added · +2K sh
8Ishares TR
NATIONAL MUN ETF
$16.8M156.4K
1.6%
+14%
Added · +20K sh
9Ishares TR
S&P 500 GRWT ETF
$15.5M112.4K
1.5%
−0.7%
Reduced · −745 sh
10Ishares TR
S&P 100 ETF
$15.4M42.2K
1.5%
−0.6%
Reduced · −250 sh
11Wisdomtree TR
FLOATNG RAT TREA
$15.3M304.2K
1.5%
+44%
Added · +92K sh
12Ishares TR
MSCI USA QLT FCT
$14.0M63.8K
1.4%
−29%
Reduced · −27K sh
13Ishares TR
EAFE VALUE ETF
$12.9M168.8K
1.3%
−28%
Reduced · −64K sh
14Amazon Com Inc
COM
$12.5M52.3K
1.2%
+13%
Added · +6K sh
15Broadcom Inc
COM
$12.0M31.8K
1.2%
+1.4%
Added · +445 sh
16Kla Corp
COM NEW
$11.9M39.3K
1.2%
+720%
Added · +35K sh
17Goldman Sachs ETF TR
ACTIVEBETA INT
$11.1M243.0K
1.1%
+0.3%
Added · +716 sh
18Eli Lilly & Co
COM
$10.4M8.7K
1.0%
+32%
Added · +2K sh
19Ishares Inc
CORE MSCI EMKT
$10.4M125.0K
1.0%
−26%
Reduced · −43K sh
20BlackRock ETF Trust
ISHARES US EQUIT
$10.3M151.2K
1.0%
+0.1%
Added · +129 sh
21Goldman Sachs ETF TR
ACCES TREASURY
$9.9M99.2K
1.0%
−31%
Reduced · −44K sh
22Ishares TR
EAFE GRWTH ETF
$9.7M78.1K
0.9%
−14%
Reduced · −13K sh
23Vanguard Mun BD FDS
TAX EXEMPT BD
$9.5M188.6K
0.9%
−0.5%
Reduced · −946 sh
24Ishares TR
ESG AWR MSCI USA
$9.5M58.2K
0.9%
−20%
Reduced · −15K sh
25Ishares TR
U.S. TECH ETF
$9.4M37.2K
0.9%
−4.9%
Reduced · −2K sh
26Ishares TR
S&P 500 VAL ETF
$9.4M41.2K
0.9%
−17%
Reduced · −8K sh
27Goldman Sachs ETF TR
ACTIVEBETA US LG
$9.1M64.2K
0.9%
−6.4%
Reduced · −4K sh
28Alphabet Inc
CAP STK CL A
$8.9M25.0K
0.9%
+17%
Added · +4K sh
29SPDR Series Trust
ST STR NUVEE ETF
$8.0M175.4K
0.8%
+3.9%
Added · +7K sh
30Ishares TR
MBS ETF
$7.7M81.5K
0.8%
+11%
Added · +8K sh
31Select Sector SPDR TR
ST STR CARE ETF
$7.5M47.4K
0.7%
−2.6%
Reduced · −1K sh
32Alphabet Inc
CAP STK CL C
$7.4M21.0K
0.7%
+18%
Added · +3K sh
33Amphenol Corp
CL A
$7.2M40.8K
0.7%
−5.3%
Reduced · −2K sh
34Dimensional ETF Trust
EMGR CRE EQT MNG
$7.1M176.6K
0.7%
−2.5%
Reduced · −5K sh
35Ishares TR
CORE UNIVRSL USD
$6.9M150.4K
0.7%
−1.2%
Reduced · −2K sh
36BlackRock ETF Trust
ISHA I IN TE ETF
$6.9M130.3K
0.7%
−13%
Reduced · −20K sh
37Texas Instrs Inc
COM
$6.8M22.9K
0.7%
+9.5%
Added · +2K sh
38RTX Corporation
COM
$6.4M34.0K
0.6%
−1.0%
Reduced · −351 sh
39Ishares TR
MSCI INTL VLU FT
$6.1M145.2K
0.6%
Held
40Energy Transfer L P
COM UT LTD PTN
$6.0M314.1K
0.6%
−0.4%
Reduced · −1K sh
41Select Sector SPDR TR
ST STR DISCR ETF
$5.7M48.3K
0.6%
−0.2%
Reduced · −79 sh
42Meta Platforms Inc
CL A
$5.6M10.0K
0.5%
+14%
Added · +1K sh
43BlackRock Cap Allocation Ter
COM
$5.6M352.0K
0.5%
Held
44Abbvie Inc
COM
$5.5M22.0K
0.5%
+6.8%
Added · +1K sh
45Analog Devices Inc
COM
$5.3M13.4K
0.5%
+4.3%
Added · +547 sh
46Eaton Corp PLC
SHS
$5.3M12.5K
0.5%
+3.7%
Added · +450 sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$5.2M6.9K
0.5%
−0.6%
Reduced · −41 sh
48Visa Inc
COM CL A
$5.0M14.6K
0.5%
+4.4%
Added · +615 sh
49Ishares TR
LONG TERM MUNI
$5.0M97.0K
0.5%
+33%
Added · +24K sh
50Vanguard Index FDS
S&P 500 ETF SHS
$4.9M7.1K
0.5%
~0%
Added · +3 sh
Showing 50 of 471 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Keebeck Wealth Management owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1803675/holdings"
Ask your agent
Use Arkolith to show Keebeck Wealth Management's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026471$1.0B13F-HR
Q1 2026Mar 31, 2026May 14, 2026426$889.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026366$866.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025356$846.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.