2026 Q2 Portfolio Activity
In 2026 Q2, Keudell/Morrison Wealth Management maintained a portfolio of 272 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING IN, now representing 0.07% of the total fund value. They heavily accumulated shares in TORTOISE CAPITAL SERIES TRUS, increasing the position by 40.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 76.2%.
Position History
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Total Positions
272
Quarter
2026 Q2
Top Holding
SCHD (10.1%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
Keudell/Morrison Wealth Management Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.13% | 9.60% |
#1
Prev: #1
|
8.0 |
—
|
159,943 | 10.4% |
P
S
|
1,690,577 | $53,608,187 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 7.49% | 8.84% |
#2
Prev: #2
|
5.0 |
—
|
-88,880 | -8.1% |
P
S
|
1,011,488 | $39,660,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.58% | 5.55% |
#3
Prev: #3
|
3.7 |
—
|
-32,203 | -4.6% |
P
S
|
666,074 | $29,547,040 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 4.77% | 4.87% |
#4
Prev: #4
|
2.9 |
—
|
12,330 | 3.4% |
P
S
|
375,202 | $25,228,564 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.46% |
#5
1
Prev: #6
|
2.5 |
—
|
215 | 0.3% |
P
S
|
66,958 | $19,374,849 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.97% | 2.31% |
#6
2
Prev: #8
|
3.7 |
—
|
108,425 | 40.6% |
P
S
|
375,370 | $15,739,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.56% | 2.02% |
#7
4
Prev: #11
|
3.5 |
—
|
89,060 | 36.5% |
P
S
|
333,256 | $13,525,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.49% | 4.37% |
#8
3
Prev: #5
|
1.0 |
—
|
-186,493 | -42.7% |
P
S
|
250,158 | $13,198,329 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.35% | 1.71% |
#9
4
Prev: #13
|
3.4 |
—
|
92,050 | 43.6% |
P
S
|
303,249 | $12,420,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.19% | 2.21% |
#10
1
Prev: #9
|
1.4 |
—
|
419 | 0.6% |
P
S
|
73,504 | $11,615,831 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.96% | 2.03% |
#11
1
Prev: #10
|
1.3 |
—
|
5,674 | 2.9% |
P
S
|
204,595 | $10,363,779 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 1.70% |
#12
2
Prev: #14
|
1.3 |
—
|
-20 | -0.1% |
P
S
|
29,028 | $10,256,287 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.85% | 1.84% |
#13
1
Prev: #12
|
1.2 |
—
|
69 | 0.1% |
P
S
|
101,570 | $9,794,350 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.71% | 0.91% |
#14
8
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
20,933 | $9,070,897 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.49% |
#15
1
Prev: #16
|
1.2 |
—
|
1,432 | 4.1% |
P
S
|
36,497 | $8,698,695 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.54% | 1.19% |
#16
2
Prev: #18
|
3.1 |
—
|
33,635 | 48.7% |
P
S
|
102,689 | $8,132,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.51% |
#17
2
Prev: #15
|
1.1 |
—
|
120 | 0.6% |
P
S
|
20,062 | $7,483,427 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.14% |
#18
1
Prev: #19
|
1.0 |
—
|
5,041 | 2.6% |
P
S
|
196,784 | $6,659,171 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 0.93% |
#19
2
Prev: #21
|
1.0 |
—
|
32 | 0.6% |
P
S
|
4,989 | $5,983,956 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.09% | 0.82% |
#20
5
Prev: #25
|
0.9 |
—
|
-82 | -0.3% |
P
S
|
30,216 | $5,756,752 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.02% | 1.03% |
#21
1
Prev: #20
|
0.9 |
—
|
9,586 | 4.8% |
P
S
|
208,098 | $5,379,345 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.95% | 0.89% |
#22
2
Prev: #24
|
0.9 |
—
|
48 | 0.2% |
P
S
|
20,064 | $5,048,928 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 1.28% |
#23
6
Prev: #17
|
0.9 |
—
|
-586 | -1.6% |
P
S
|
36,177 | $4,946,107 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.76% |
#24
3
Prev: #27
|
2.3 |
—
|
1,425 | 6.7% |
P
S
|
22,661 | $4,534,239 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.59% |
#25
10
Prev: #35
|
0.8 |
—
|
-40 | -1.0% |
P
S
|
4,025 | $4,286,208 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.67% |
#26
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
5,706 | $4,201,898 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.79% | 2.80% |
#27
20
Prev: #7
|
0.3 |
—
|
-161,007 | -76.2% |
P
S
|
50,419 | $4,165,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.75% |
#28
Prev: #28
|
0.8 |
—
|
-1,263 | -9.9% |
P
S
|
11,515 | $4,115,017 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.69% |
#29
Prev: #29
|
0.8 |
—
|
28 | 0.2% |
P
S
|
11,238 | $3,855,615 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.72% | 0.91% |
#30
7
Prev: #23
|
0.8 |
—
|
-354 | -1.4% |
P
S
|
25,412 | $3,815,104 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.60% |
#31
3
Prev: #34
|
0.8 |
—
|
475 | 1.6% |
P
S
|
30,505 | $3,629,790 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.63% |
#32
Prev: #32
|
0.8 |
—
|
120 | 0.6% |
P
S
|
18,824 | $3,405,415 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.62% |
#33
Prev: #33
|
0.7 |
—
|
-23 | -0.2% |
P
S
|
9,197 | $3,243,598 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.67% |
#34
3
Prev: #31
|
0.7 |
—
|
-105 | -0.6% |
P
S
|
16,926 | $3,211,378 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.59% | 0.22% |
#35
35
Prev: #70
|
0.7 |
—
|
-1,941 | -8.0% |
P
S
|
22,412 | $3,129,388 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.59% | 0.55% |
#36
1
Prev: #37
|
0.7 |
—
|
-409 | -0.8% |
P
S
|
51,526 | $3,112,158 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.57% |
#37
1
Prev: #36
|
0.7 |
—
|
16 | 0.2% |
P
S
|
9,490 | $3,106,463 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.79% |
#38
12
Prev: #26
|
0.7 |
—
|
-863 | -4.6% |
P
S
|
17,744 | $2,941,210 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | 0.37% |
#39
6
Prev: #45
|
0.7 |
—
|
3 | 0.0% |
P
S
|
14,230 | $2,629,591 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.49% | 0.35% |
#40
9
Prev: #49
|
0.7 |
—
|
-9 | -0.7% |
P
S
|
1,305 | $2,596,219 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.53% |
#41
3
Prev: #38
|
2.2 |
—
|
5,422 | 10.4% |
P
S
|
57,518 | $2,435,313 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.44% | 0.41% |
#42
1
Prev: #43
|
2.2 |
—
|
1,986 | 6.6% |
P
S
|
32,126 | $2,311,492 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.43% | 0.43% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
30,036 | $2,276,428 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.41% | 0.26% |
#44
19
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
3,290 | $2,157,878 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.38% |
#45
1
Prev: #44
|
0.7 |
—
|
66 | 0.8% |
P
S
|
8,610 | $2,037,223 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.37% | 0.30% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
5,039 | $1,948,732 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.36% | 0.41% |
#47
6
Prev: #41
|
0.6 |
—
|
3 | 0.0% |
P
S
|
6,108 | $1,923,043 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.37% |
#48
2
Prev: #46
|
0.6 |
—
|
113 | 1.5% |
P
S
|
7,437 | $1,888,707 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.35% | 0.43% |
#49
9
Prev: #40
|
0.6 |
—
|
-181 | -1.2% |
P
S
|
14,835 | $1,874,254 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.24% |
#50
15
Prev: #65
|
0.6 |
—
|
4 | 0.0% |
P
S
|
15,422 | $1,811,444 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 272 holdings