Keudell/Morrison Wealth Management holds a focused book of 254 reported positions worth $529.1M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. They also disclosed $178K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +30% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Keudell/Morrison Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +34.5%, a 4.6-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Keudell/Morrison Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Keudell/Morrison Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 19 / 80 | $215.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Independent Investors Inc | 30 / 80 | $434.2M |
| Draper Asset Management, LLC | 8 / 80 | $163.5M |
| Emerald Advisors, LLC | 37 / 80 | $655.5M |
| Aljian Capital Management, LLC | 43 / 80 | $428.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Keudell/Morrison Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 260 | $529.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 245 | $489.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 232 | $475.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 228 | $450.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 218 | $424.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 220 | $383.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 219 | $368.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 16d | 206 | $341.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.