2026 Q3 Portfolio Activity
In 2026 Q3, Keebeck Wealth Management maintained a portfolio of 512 distinct positions. The most significant new addition was ISHARES TR, now representing 0.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 25.9%. The fund also reduced its exposure to ISHARES TR by 37.7%.
Position History
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Total Positions
512
Quarter
2026 Q3
Top Holding
IVV (6.6%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 512
Keebeck Wealth Management Full Holdings List — 2026 Q3
| 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 | 6.64% | 6.57% |
#1
Prev: #1
|
5.2 |
—
|
-1,063 | -1.2% |
P
S
|
88,692 | $67,925,051 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.60% | 3.44% |
#2
Prev: #2
|
3.4 |
—
|
-1,187 | -0.4% |
P
S
|
293,034 | $36,825,627 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 2.67% |
#3
1
Prev: #4
|
2.7 |
—
|
-1,112 | -0.8% |
P
S
|
135,409 | $30,958,585 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 2.61% |
#4
1
Prev: #5
|
2.2 |
—
|
-1,553 | -1.7% |
P
S
|
90,657 | $30,190,627 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 2.91% | 2.88% |
#5
2
Prev: #3
|
2.2 |
—
|
-3,330 | -1.2% |
P
S
|
282,322 | $29,804,734 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 1.80% |
#6
1
Prev: #7
|
1.5 |
—
|
711 | 1.4% |
P
S
|
50,009 | $25,649,669 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUB
ISHARES TR
|
ETF | 1.94% | 1.64% |
#7
1
Prev: #8
|
3.3 |
—
|
40,448 | 25.9% |
P
S
|
196,844 | $19,900,928 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 1.87% | 1.91% |
#8
2
Prev: #6
|
1.2 |
—
|
13,706 | 2.9% |
P
S
|
488,129 | $19,159,063 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.72% | 1.50% |
#9
2
Prev: #11
|
2.7 |
—
|
44,766 | 14.7% |
P
S
|
348,976 | $17,584,901 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES TR
|
Warrant | 1.50% | 1.51% |
#10
1
Prev: #9
|
1.1 |
—
|
-4,277 | -3.8% |
P
S
|
108,079 | $15,375,328 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OEF
ISHARES TR
|
ETF | 1.40% | 1.51% |
#11
1
Prev: #10
|
1.1 |
—
|
-4,750 | -11.3% |
P
S
|
37,455 | $14,310,806 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.33% | 1.37% |
#12
Prev: #12
|
1.0 |
—
|
-2,594 | -4.1% |
P
S
|
61,224 | $13,606,422 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.29% | 1.26% |
#13
Prev: #13
|
1.0 |
—
|
-1,482 | -0.9% |
P
S
|
167,317 | $13,241,467 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.22% |
#14
Prev: #14
|
1.0 |
—
|
-88 | -0.2% |
P
S
|
52,260 | $13,020,657 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.08% | 1.08% |
#15
2
Prev: #17
|
0.9 |
—
|
-2,568 | -1.1% |
P
S
|
240,417 | $11,020,715 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.17% |
#16
1
Prev: #15
|
0.9 |
—
|
-630 | -2.0% |
P
S
|
31,135 | $10,934,301 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.02% | 1.00% |
#17
3
Prev: #20
|
0.9 |
—
|
305 | 0.2% |
P
S
|
151,466 | $10,490,535 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.02% |
#18
Prev: #18
|
0.9 |
—
|
-68 | -0.8% |
P
S
|
8,604 | $9,955,878 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ESGU
ISHARES TR
|
ETF | 0.94% | 0.93% |
#19
5
Prev: #24
|
0.9 |
—
|
-762 | -1.3% |
P
S
|
57,466 | $9,585,329 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.93% | 0.92% |
#20
5
Prev: #25
|
0.9 |
—
|
-1,335 | -3.6% |
P
S
|
35,828 | $9,490,837 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.92% | 0.91% |
#21
5
Prev: #26
|
0.9 |
—
|
76 | 0.2% |
P
S
|
41,289 | $9,425,453 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.90% | 0.89% |
#22
5
Prev: #27
|
0.9 |
—
|
-577 | -0.9% |
P
S
|
63,603 | $9,224,979 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.88% | 0.97% |
#23
2
Prev: #21
|
0.9 |
—
|
-8,667 | -8.7% |
P
S
|
90,486 | $9,058,553 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.84% | 0.68% |
#24
11
Prev: #35
|
2.8 |
—
|
43,522 | 28.9% |
P
S
|
193,947 | $8,551,123 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.87% |
#25
3
Prev: #28
|
0.8 |
—
|
-164 | -0.7% |
P
S
|
24,814 | $8,538,043 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.81% | 0.95% |
#26
4
Prev: #22
|
0.8 |
—
|
-8,810 | -11.3% |
P
S
|
69,271 | $8,300,744 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.79% | 1.01% |
#27
8
Prev: #19
|
0.3 |
—
|
-25,481 | -20.4% |
P
S
|
99,481 | $8,073,878 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.79% | 0.93% |
#28
5
Prev: #23
|
0.8 |
—
|
-18,411 | -9.8% |
P
S
|
170,190 | $8,060,198 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.78% | 1.16% |
#29
13
Prev: #16
|
0.8 |
—
|
1,771 | 4.5% |
P
S
|
41,076 | $8,006,945 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.78% | 0.73% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
47,412 | $7,985,200 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
-157 | -0.7% |
P
S
|
20,797 | $7,086,486 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.69% |
#32
2
Prev: #34
|
0.8 |
—
|
1,205 | 0.7% |
P
S
|
177,803 | $6,989,464 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.65% | 0.70% |
#33
Prev: #33
|
3.3 |
—
|
37,603 | 92.1% |
P
S
|
78,424 | $6,620,946 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.63% |
#34
4
Prev: #38
|
0.7 |
—
|
-153 | -0.5% |
P
S
|
33,810 | $6,276,995 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.55% |
#35
7
Prev: #42
|
0.7 |
—
|
-1,351 | -13.5% |
P
S
|
8,630 | $6,258,326 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.59% | 0.59% |
#36
4
Prev: #40
|
0.7 |
—
|
-6,122 | -1.9% |
P
S
|
307,938 | $6,087,948 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.59% | 0.78% |
#37
8
Prev: #29
|
0.7 |
—
|
-33,357 | -19.0% |
P
S
|
142,000 | $6,073,340 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.59% | 0.67% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,340 | -5.9% |
P
S
|
21,524 | $6,028,657 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.57% | 0.31% |
#39
44
Prev: #83
|
3.2 |
—
|
72,611 | 83.0% |
P
S
|
160,073 | $5,818,654 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.57% | 0.59% |
#40
1
Prev: #39
|
0.7 |
—
|
-9,844 | -6.8% |
P
S
|
135,347 | $5,805,033 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.54% |
#41
3
Prev: #44
|
0.7 |
—
|
-166 | -0.8% |
P
S
|
21,839 | $5,713,037 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.49% |
#42
6
Prev: #48
|
0.7 |
—
|
12 | 0.1% |
P
S
|
14,618 | $5,252,686 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.51% |
#43
4
Prev: #47
|
0.7 |
—
|
-76 | -1.1% |
P
S
|
6,845 | $5,233,929 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.51% | 0.55% |
#44
3
Prev: #41
|
0.7 |
—
|
-455 | -0.9% |
P
S
|
47,825 | $5,205,273 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.50% | 0.67% |
#45
9
Prev: #36
|
0.7 |
—
|
-21,576 | -16.6% |
P
S
|
108,713 | $5,130,166 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.50% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
-582 | -4.3% |
P
S
|
12,833 | $5,090,979 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.49% | 0.52% |
#47
1
Prev: #46
|
0.7 |
—
|
-803 | -6.4% |
P
S
|
11,666 | $5,012,997 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#48
2
Prev: #50
|
0.7 |
—
|
9 | 0.1% |
P
S
|
7,135 | $5,000,802 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.47% | 0.55% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
351,976 | $4,822,080 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.47% | 0.45% |
#50
6
Prev: #56
|
0.7 |
—
|
484 | 1.8% |
P
S
|
27,563 | $4,812,224 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 512 holdings