AI Portfolio Summary
In 2026 Q1, Keebeck Wealth Management maintained a portfolio of 452 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.7%. The fund also reduced its exposure to ISHARES TR by 32.4%.
Total Positions
452
Quarter
2026 Q1
Top Holding
IVV (5.9%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.94% | 6.28% |
#1
Prev: #1
|
4.9 | 1,337 | 1.7% |
P
S
|
80,826 | $52,796,592 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 2.90% | 3.26% |
#2
1
Prev: #3
|
3.2 | -11,308 | -3.8% |
P
S
|
287,913 | $25,794,126 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.89% | 3.39% |
#3
1
Prev: #2
|
2.7 | -2,105 | -5.4% |
P
S
|
36,809 | $25,682,622 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.29% |
#4
3
Prev: #7
|
3.5 | 16,498 | 15.5% |
P
S
|
122,955 | $21,444,700 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.41% |
#5
1
Prev: #6
|
3.5 | 7,391 | 9.6% |
P
S
|
84,275 | $21,388,302 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 2.27% | 0.87% |
#6
20
Prev: #26
|
3.9 | 308,221 | 170.7% |
P
S
|
488,803 | $20,197,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.95% | 2.09% |
#7
1
Prev: #8
|
1.3 | -522 | -0.6% |
P
S
|
90,452 | $17,349,598 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.49% |
#8
4
Prev: #4
|
2.8 | 2,290 | 5.1% |
P
S
|
46,839 | $17,338,424 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 1.95% | 1.97% |
#9
1
Prev: #10
|
1.3 | -5,673 | -2.4% |
P
S
|
233,006 | $17,323,996 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.63% | 0.92% |
#10
14
Prev: #24
|
3.7 | 62,623 | 84.4% |
P
S
|
136,864 | $14,528,114 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.61% | 2.02% |
#11
2
Prev: #9
|
1.1 | -31,818 | -18.2% |
P
S
|
142,769 | $14,304,026 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEF
ISHARES TR
|
ETF | 1.52% | 2.49% |
#12
7
Prev: #5
|
0.6 | -20,337 | -32.4% |
P
S
|
42,455 | $13,503,662 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.44% | 1.63% |
#13
2
Prev: #11
|
1.1 | -1,607 | -1.4% |
P
S
|
113,101 | $12,792,854 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.32% | 1.37% |
#14
2
Prev: #12
|
1.0 | -8,175 | -4.6% |
P
S
|
168,454 | $11,749,667 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.20% | 0.95% |
#15
7
Prev: #22
|
3.0 | 47,670 | 29.0% |
P
S
|
211,979 | $10,671,023 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.18% | 1.31% |
#16
3
Prev: #13
|
1.0 | -3,822 | -7.2% |
P
S
|
49,609 | $10,474,940 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.18% | 1.19% |
#17
Prev: #17
|
1.0 | 2,175 | 0.9% |
P
S
|
242,269 | $10,449,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGU
ISHARES TR
|
ETF | 1.16% | 1.28% |
#18
4
Prev: #14
|
1.0 | -1,493 | -2.0% |
P
S
|
73,206 | $10,352,793 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFG
ISHARES TR
|
Warrant | 1.14% | 0.80% |
#19
9
Prev: #28
|
3.5 | 30,450 | 50.2% |
P
S
|
91,069 | $10,142,355 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.20% |
#20
4
Prev: #16
|
0.9 | 1,280 | 4.3% |
P
S
|
31,320 | $9,693,853 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 0.99% |
#21
2
Prev: #19
|
2.9 | 9,200 | 24.8% |
P
S
|
46,352 | $9,653,731 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.06% | 1.18% |
#22
4
Prev: #18
|
0.9 | -12,933 | -6.4% |
P
S
|
189,547 | $9,456,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.99% | 1.26% |
#23
8
Prev: #15
|
0.9 | -28,762 | -16.0% |
P
S
|
151,032 | $8,787,042 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.97% | 0.96% |
#24
3
Prev: #21
|
2.4 | 5,638 | 9.0% |
P
S
|
68,586 | $8,582,166 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.86% | 0.40% |
#25
48
Prev: #73
|
3.3 | 93,463 | 124.2% |
P
S
|
168,742 | $7,650,762 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.80% | 0.90% |
#26
1
Prev: #25
|
0.8 | -1,440 | -2.9% |
P
S
|
48,663 | $7,134,544 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.80% | 0.98% |
#27
7
Prev: #20
|
0.8 | -3,292 | -7.8% |
P
S
|
39,071 | $7,088,261 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.79% | 0.93% |
#28
5
Prev: #23
|
0.3 | -1,862 | -28.0% |
P
S
|
4,792 | $7,055,789 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.79% | 0.23% |
#29
79
Prev: #108
|
3.3 | 109,672 | 257.3% |
P
S
|
152,297 | $7,034,598 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.78% | 0.18% |
#30
92
Prev: #122
|
3.3 | 56,679 | 340.6% |
P
S
|
73,320 | $6,961,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.75% |
#31
Prev: #31
|
0.8 | -1,235 | -3.5% |
P
S
|
34,314 | $6,619,171 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.61% |
#32
3
Prev: #35
|
2.8 | 4,399 | 25.9% |
P
S
|
21,404 | $6,155,012 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.25% |
#33
68
Prev: #101
|
3.3 | 113,660 | 168.3% |
P
S
|
181,208 | $6,135,727 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.68% | 0.60% |
#34
3
Prev: #37
|
0.8 | -2,379 | -0.7% |
P
S
|
315,299 | $6,085,275 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.78% |
#35
5
Prev: #30
|
0.8 | 249 | 4.0% |
P
S
|
6,552 | $6,026,333 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.65% | 0.64% |
#36
3
Prev: #33
|
0.8 | -2 | -0.0% |
P
S
|
145,191 | $5,761,179 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.61% | 0.80% |
#37
10
Prev: #27
|
0.7 | -7,895 | -15.5% |
P
S
|
43,119 | $5,458,963 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.59% | 0.79% |
#38
9
Prev: #29
|
0.7 | -8,763 | -15.3% |
P
S
|
48,359 | $5,270,164 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.40% |
#39
33
Prev: #72
|
3.2 | 6,625 | 59.4% |
P
S
|
17,781 | $5,100,658 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.53% |
#40
4
Prev: #44
|
2.7 | 1,715 | 24.4% |
P
S
|
8,735 | $4,998,043 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.56% | 0.59% |
#41
2
Prev: #39
|
0.7 | -8,018 | -2.2% |
P
S
|
351,976 | $4,973,430 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.56% | 0.68% |
#42
10
Prev: #32
|
0.7 | -3,558 | -14.5% |
P
S
|
20,999 | $4,961,644 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.56% | 0.49% |
#43
10
Prev: #53
|
2.2 | 21,883 | 17.0% |
P
S
|
150,554 | $4,960,754 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 0.55% | 0.23% |
#44
66
Prev: #110
|
3.2 | 64,643 | 152.7% |
P
S
|
106,974 | $4,899,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.54% | 0.50% |
#45
6
Prev: #51
|
2.2 | 2,555 | 14.6% |
P
S
|
20,032 | $4,807,480 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.53% | 0.59% |
#46
8
Prev: #38
|
0.7 | -5,311 | -14.6% |
P
S
|
31,180 | $4,720,964 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.52% | 0.41% |
#47
24
Prev: #71
|
2.7 | 8,863 | 20.4% |
P
S
|
52,403 | $4,619,848 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.52% |
#48
1
Prev: #47
|
0.7 | 330 | 5.0% |
P
S
|
6,962 | $4,540,173 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.63% |
#49
15
Prev: #34
|
0.7 | -3,324 | -13.9% |
P
S
|
20,604 | $4,481,380 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.48% | 0.54% |
#50
7
Prev: #43
|
0.7 | -2,750 | -18.6% |
P
S
|
12,019 | $4,298,836 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 452 holdings