2026 Q2 Portfolio Activity
In 2026 Q2, Keebeck Wealth Management maintained a portfolio of 504 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.0%. The fund also reduced its exposure to ISHARES TR by 27.6%.
Position History
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Total Positions
504
Quarter
2026 Q2
Top Holding
IVV (6.6%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 504
Keebeck 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.57% | 5.94% |
#1
Prev: #1
|
6.6 |
—
|
8,929 | 11.0% |
P
S
|
89,755 | $67,216,899 |
$432.74
+80.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.44% | 2.89% |
#2
1
Prev: #3
|
5.9 |
—
|
257,412 | 699.3% |
P
S
|
294,221 | $35,165,336 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 2.88% | 2.90% |
#3
1
Prev: #2
|
2.7 |
—
|
-2,261 | -0.8% |
P
S
|
285,652 | $29,450,721 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.41% |
#4
Prev: #4
|
3.6 |
—
|
13,566 | 11.0% |
P
S
|
136,521 | $27,316,563 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.41% |
#5
Prev: #5
|
3.5 |
—
|
7,935 | 9.4% |
P
S
|
92,210 | $26,681,989 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 1.91% | 2.27% |
#6
Prev: #6
|
1.3 |
—
|
-14,380 | -2.9% |
P
S
|
474,423 | $19,527,346 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.95% |
#7
1
Prev: #8
|
2.7 |
—
|
2,459 | 5.2% |
P
S
|
49,298 | $18,389,380 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 1.64% | 1.63% |
#8
2
Prev: #10
|
2.7 |
—
|
19,532 | 14.3% |
P
S
|
156,396 | $16,831,338 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 1.51% | 1.44% |
#9
4
Prev: #13
|
1.1 |
—
|
-745 | -0.7% |
P
S
|
112,356 | $15,452,321 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OEF
ISHARES TR
|
ETF | 1.51% | 1.52% |
#10
2
Prev: #12
|
1.1 |
—
|
-250 | -0.6% |
P
S
|
42,205 | $15,441,543 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.50% | 1.20% |
#11
4
Prev: #15
|
3.1 |
—
|
92,231 | 43.5% |
P
S
|
304,210 | $15,316,974 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 1.37% | 1.95% |
#12
5
Prev: #7
|
0.5 |
—
|
-26,634 | -29.4% |
P
S
|
63,818 | $14,003,584 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFV
ISHARES TR
|
ETF | 1.26% | 1.95% |
#13
4
Prev: #9
|
0.5 |
—
|
-64,207 | -27.6% |
P
S
|
168,799 | $12,921,563 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.09% |
#14
7
Prev: #21
|
2.5 |
—
|
5,996 | 12.9% |
P
S
|
52,348 | $12,476,622 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.09% |
#15
5
Prev: #20
|
1.0 |
—
|
445 | 1.4% |
P
S
|
31,765 | $11,999,229 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 1.16% | 0.79% |
#16
12
Prev: #28
|
3.5 |
—
|
34,513 | 720.2% |
P
S
|
39,305 | $11,858,712 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.08% | 1.18% |
#17
Prev: #17
|
0.9 |
—
|
716 | 0.3% |
P
S
|
242,985 | $11,104,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 0.68% |
#18
17
Prev: #35
|
2.9 |
—
|
2,120 | 32.4% |
P
S
|
8,672 | $10,401,457 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 1.32% |
#19
5
Prev: #14
|
0.4 |
—
|
-43,492 | -25.8% |
P
S
|
124,962 | $10,351,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.00% | 0.99% |
#20
3
Prev: #23
|
0.9 |
—
|
129 | 0.1% |
P
S
|
151,161 | $10,280,460 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.97% | 1.61% |
#21
10
Prev: #11
|
0.4 |
—
|
-43,616 | -30.6% |
P
S
|
99,153 | $9,931,164 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFG
ISHARES TR
|
Warrant | 0.95% | 1.14% |
#22
3
Prev: #19
|
0.9 |
—
|
-12,988 | -14.3% |
P
S
|
78,081 | $9,714,838 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.93% | 1.06% |
#23
1
Prev: #22
|
0.9 |
—
|
-946 | -0.5% |
P
S
|
188,601 | $9,539,439 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGU
ISHARES TR
|
ETF | 0.93% | 1.16% |
#24
6
Prev: #18
|
0.4 |
—
|
-14,978 | -20.5% |
P
S
|
58,228 | $9,530,177 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.92% | 0.80% |
#25
2
Prev: #27
|
0.9 |
—
|
-1,908 | -4.9% |
P
S
|
37,163 | $9,373,623 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.91% | 1.18% |
#26
10
Prev: #16
|
0.9 |
—
|
-8,396 | -16.9% |
P
S
|
41,213 | $9,357,824 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.89% | 0.97% |
#27
3
Prev: #24
|
0.9 |
—
|
-4,406 | -6.4% |
P
S
|
64,180 | $9,106,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.69% |
#28
4
Prev: #32
|
2.3 |
—
|
3,574 | 16.7% |
P
S
|
24,978 | $8,926,572 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.78% | 0.86% |
#29
4
Prev: #25
|
0.8 |
—
|
6,615 | 3.9% |
P
S
|
175,357 | $8,031,351 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.75% | 0.78% |
#30
Prev: #30
|
2.3 |
—
|
8,230 | 11.2% |
P
S
|
81,550 | $7,708,106 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.73% | 0.80% |
#31
5
Prev: #26
|
0.8 |
—
|
-1,251 | -2.6% |
P
S
|
47,412 | $7,522,454 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.57% |
#32
7
Prev: #39
|
2.3 |
—
|
3,173 | 17.8% |
P
S
|
20,954 | $7,403,797 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.70% | 0.61% |
#33
4
Prev: #37
|
0.8 |
—
|
-2,298 | -5.3% |
P
S
|
40,821 | $7,208,231 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.69% |
#34
1
Prev: #33
|
0.8 |
—
|
-4,610 | -2.5% |
P
S
|
176,598 | $7,101,034 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.68% | 0.79% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,872 | -1.2% |
P
S
|
150,425 | $6,942,114 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.67% | 0.56% |
#36
7
Prev: #43
|
0.8 |
—
|
-20,265 | -13.5% |
P
S
|
130,289 | $6,868,836 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.67% | 0.46% |
#37
19
Prev: #56
|
2.3 |
—
|
1,988 | 9.5% |
P
S
|
22,864 | $6,815,072 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.74% |
#38
7
Prev: #31
|
0.8 |
—
|
-351 | -1.0% |
P
S
|
33,963 | $6,443,800 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.59% | 0.65% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
145,191 | $6,071,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.59% | 0.68% |
#40
6
Prev: #34
|
0.7 |
—
|
-1,239 | -0.4% |
P
S
|
314,060 | $6,004,837 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.55% | 0.59% |
#41
3
Prev: #38
|
0.7 |
—
|
-79 | -0.2% |
P
S
|
48,280 | $5,662,278 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.56% |
#42
2
Prev: #40
|
2.2 |
—
|
1,246 | 14.3% |
P
S
|
9,981 | $5,622,736 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.55% | 0.56% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
351,976 | $5,606,988 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.50% |
#44
5
Prev: #49
|
2.2 |
—
|
1,401 | 6.8% |
P
S
|
22,005 | $5,537,585 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.52% | 0.46% |
#45
10
Prev: #55
|
0.7 |
—
|
547 | 4.3% |
P
S
|
13,415 | $5,328,036 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.48% |
#46
4
Prev: #50
|
0.7 |
—
|
450 | 3.7% |
P
S
|
12,469 | $5,313,290 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.51% |
#47
1
Prev: #48
|
0.7 |
—
|
-41 | -0.6% |
P
S
|
6,921 | $5,171,495 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.48% |
#48
5
Prev: #53
|
0.7 |
—
|
615 | 4.4% |
P
S
|
14,606 | $5,011,173 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMUB
ISHARES TR
|
ETF | 0.49% | 0.41% |
#49
14
Prev: #63
|
2.7 |
—
|
24,209 | 33.2% |
P
S
|
97,034 | $4,970,081 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.48% |
#50
2
Prev: #52
|
0.7 |
—
|
3 | 0.0% |
P
S
|
7,126 | $4,894,786 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 504 holdings