Keudell/Morrison Wealth Management holds a focused book of 254 stocks worth $529.1M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Automatic Data Processing and trimmed TCW Flexible Income ETF. Their largest long position is Schwab US DVD Equity ETF at 10% of the equity book. They also disclosed $178K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1785498/holdings"
Use Arkolith to show Keudell/Morrison Wealth Management's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US DIVIDEND EQ | $53.6M | 1.69M | 10.1% | ▲+10% Added · +160K sh | |
| 2 | TCW ETF Trust FLEXIBLE INCOME | $39.7M | 1.01M | 7.5% | ▼−8.1% Reduced · −89K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $29.5M | 666.1K | 5.6% | ▼−4.6% Reduced · −32K sh | |
| 4 | Vanguard Whitehall FDS EM MK GOV BD ETF | $25.2M | 375.2K | 4.8% | ▲+3.4% Added · +12K sh | |
| 5 | Apple Inc COM | $19.4M | 67.0K | 3.7% | ▲+0.3% Added · +215 sh | |
| 6 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $15.7M | 375.4K | 3.0% | ▲+41% Added · +108K sh | |
| 7 | Legg Mason ETF Invt FRANKLIN INTL LW | $13.5M | 333.3K | 2.6% | ▲+36% Added · +89K sh | |
| 8 | Schwab Strategic TR FUNDAMENTAL INTL | $13.2M | 250.2K | 2.5% | ▼−43% Reduced · −186K sh | |
| 9 | SPDR Index SHS FDS ST MAR DIVID ETF | $12.4M | 303.2K | 2.3% | ▲+44% Added · +92K sh | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $11.6M | 73.5K | 2.2% | ▲+0.6% Added · +419 sh | |
| 11 | J P Morgan Exchange Traded F MUNICIPAL ETF | $10.4M | 204.6K | 2.0% | ▲+2.9% Added · +6K sh | |
| 12 | Alphabet Inc CAP STK CL C | $10.3M | 29.0K | 1.9% | ▼−0.1% Reduced · −20 sh | |
| 13 | Vanguard Index FDS REAL ESTATE ETF | $9.8M | 101.6K | 1.9% | ▲+0.1% Added · +69 sh | |
| 14 | Lam Research Corp COM NEW | $9.1M | 20.9K | 1.7% | —Held | |
| 15 | Amazon Com Inc COM | $8.7M | 36.5K | 1.6% | ▲+4.1% Added · +1K sh | |
| 16 | Vaneck ETF Trust AGRIBUSINESS ETF | $8.1M | 102.7K | 1.5% | ▲+49% Added · +34K sh | |
| 17 | Microsoft Corp COM | $7.5M | 20.1K | 1.4% | ▲+0.6% Added · +120 sh | |
| 18 | Schwab Strategic TR US LCAP GR ETF | $6.7M | 196.8K | 1.3% | ▲+2.6% Added · +5K sh | |
| 19 | Eli Lilly & Co COM | $6.0M | 5.0K | 1.1% | ▲+0.6% Added · +32 sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $5.8M | 30.2K | 1.1% | ▼−0.3% Reduced · −82 sh | |
| 21 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $5.4M | 208.1K | 1.0% | ▲+4.8% Added · +10K sh | |
| 22 | Abbvie Inc COM | $5.0M | 20.1K | 1.0% | ▲+0.2% Added · +48 sh | |
| 23 | Exxon Mobil Corp COM | $4.9M | 36.2K | 0.9% | ▼−1.6% Reduced · −586 sh | |
| 24 | Nvidia Corporation COM | $4.5M | 22.7K | 0.9% | ▲+6.7% Added · +1K sh | |
| 25 | Caterpillar Inc COM | $4.3M | 4.0K | 0.8% | ▼−1.0% Reduced · −40 sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $4.2M | 5.7K | 0.8% | —Held | |
| 27 | Dimensional ETF Trust EMERGING MRKTETS | $4.2M | 50.4K | 0.8% | ▼−76% Reduced · −161K sh | |
| 28 | Alphabet Inc CAP STK CL A | $4.1M | 11.5K | 0.8% | ▼−9.9% Reduced · −1K sh | |
| 29 | Visa Inc COM CL A | $3.9M | 11.2K | 0.7% | ▲+0.2% Added · +28 sh | |
| 30 | Vanguard World FD ENERGY ETF | $3.8M | 25.4K | 0.7% | ▼−1.4% Reduced · −354 sh | |
| 31 | SPDR Series Trust ST STR P500GRW | $3.6M | 30.5K | 0.7% | ▲+1.6% Added · +475 sh | |
| 32 | Philip Morris Intl Inc COM | $3.4M | 18.8K | 0.6% | ▲+0.6% Added · +120 sh | |
| 33 | Home Depot Inc COM | $3.2M | 9.2K | 0.6% | ▼−0.2% Reduced · −23 sh | |
| 34 | RTX Corporation COM | $3.2M | 16.9K | 0.6% | ▼−0.6% Reduced · −105 sh | |
| 35 | Intel Corp COM | $3.1M | 22.4K | 0.6% | ▼−8.0% Reduced · −2K sh | |
| 36 | US Bancorp COM NEW | $3.1M | 51.5K | 0.6% | ▼−0.8% Reduced · −409 sh | |
| 37 | JPMorgan Chase & Co COM | $3.1M | 9.5K | 0.6% | ▲+0.2% Added · +16 sh | |
| 38 | Chevron Corporation COM | $2.9M | 17.7K | 0.6% | ▼−4.6% Reduced · −863 sh | |
| 39 | Qualcomm Inc COM | $2.6M | 14.2K | 0.5% | ▲~0% Added · +3 sh | |
| 40 | ASML Hldg NV N Y REGISTRY SHS | $2.6M | 1.3K | 0.5% | ▼−0.7% Reduced · −9 sh | |
| 41 | Verizon Communications Inc COM | $2.4M | 57.5K | 0.5% | ▲+10% Added · +5K sh | |
| 42 | Altria Group Inc COM | $2.3M | 32.1K | 0.4% | ▲+6.6% Added · +2K sh | |
| 43 | Ishares TR CORE DIV GRWTH | $2.3M | 30.0K | 0.4% | —Held | |
| 44 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.2M | 3.3K | 0.4% | —Held | |
| 45 | Vanguard Specialized Funds DIV APP ETF | $2.0M | 8.6K | 0.4% | ▲+0.8% Added · +66 sh | |
| 46 | Elevance Health Inc Formerly COM | $1.9M | 5.0K | 0.4% | —Held | |
| 47 | Stryker Corporation COM | $1.9M | 6.1K | 0.4% | ▲~0% Added · +3 sh | |
| 48 | Johnson & Johnson COM | $1.9M | 7.4K | 0.4% | ▲+1.5% Added · +113 sh | |
| 49 | Gilead Sciences Inc COM | $1.9M | 14.8K | 0.4% | ▼−1.2% Reduced · −181 sh | |
| 50 | Cisco Sys Inc COM | $1.8M | 15.4K | 0.3% | ▲~0% Added · +4 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $117K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $40K | 200 |
| CALL · bullish | PURECYCLE TECHNOLOGIES INCPCT | $14K | 2K |
| CALL · bullish | NIKE INC -CL BNKE | $4K | 100 |
| CALL · bullish | T1 ENERGY INCTE | $2K | 200 |
| CALL · bullish | FORD MOTOR COF | $1K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 260 | $529.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 245 | $489.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 232 | $475.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 228 | $450.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 218 | $424.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 220 | $383.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 219 | $368.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 206 | $341.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.