2026 Q3 Portfolio Activity
In 2026 Q3, Keudell/Morrison Wealth Management maintained a portfolio of 277 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.64% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 1755.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 90.9%.
Position History
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Total Positions
277
Quarter
2026 Q3
Top Holding
SCHD (9.3%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
Keudell/Morrison 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.32% | 10.13% |
#1
Prev: #1
|
6.2 |
—
|
-79,102 | -4.7% |
P
S
|
1,611,475 | $52,421,276 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 6.92% | 7.49% |
#2
Prev: #2
|
4.8 |
—
|
14,325 | 1.4% |
P
S
|
1,025,813 | $38,909,086 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.42% | 5.58% |
#3
Prev: #3
|
3.7 |
—
|
19,263 | 2.9% |
P
S
|
685,337 | $30,463,219 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 4.33% | 4.77% |
#4
Prev: #4
|
2.7 |
—
|
10,728 | 2.9% |
P
S
|
385,930 | $24,363,785 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.08% | 3.66% |
#5
Prev: #5
|
2.6 |
—
|
1,886 | 2.8% |
P
S
|
68,844 | $22,926,299 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.73% | 2.97% |
#6
Prev: #6
|
1.6 |
—
|
9,394 | 2.5% |
P
S
|
384,764 | $15,338,633 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.58% | 2.49% |
#7
1
Prev: #8
|
3.0 |
—
|
19,529 | 7.8% |
P
S
|
269,687 | $14,495,670 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.54% | 2.56% |
#8
1
Prev: #7
|
1.5 |
—
|
8,770 | 2.6% |
P
S
|
342,026 | $14,265,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.33% | 2.35% |
#9
Prev: #9
|
2.9 |
—
|
23,557 | 7.8% |
P
S
|
326,806 | $13,124,548 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.06% | 0.12% |
#10
104
Prev: #114
|
3.8 |
—
|
150,808 | 1755.0% |
P
S
|
159,401 | $11,613,978 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.01% | 2.19% |
#11
1
Prev: #10
|
1.3 |
—
|
-819 | -1.1% |
P
S
|
72,685 | $11,280,660 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.41% |
#12
5
Prev: #17
|
1.2 |
—
|
-348 | -1.7% |
P
S
|
19,714 | $10,111,321 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 1.94% |
#13
1
Prev: #12
|
1.2 |
—
|
124 | 0.4% |
P
S
|
29,152 | $9,933,368 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.64% | — |
#14
Prev: #—
|
4.2 |
—
|
205,546 | — |
NEW
|
205,546 | $9,204,350 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.64% |
#15
Prev: #15
|
1.1 |
—
|
106 | 0.3% |
P
S
|
36,603 | $9,119,637 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.61% | 1.85% |
#16
3
Prev: #13
|
1.1 |
—
|
-464 | -0.5% |
P
S
|
101,106 | $9,062,093 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 1.57% | — |
#17
Prev: #—
|
4.1 |
—
|
181,280 | — |
NEW
|
181,280 | $8,846,464 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.57% | — |
#18
Prev: #—
|
4.1 |
—
|
340,258 | — |
NEW
|
340,258 | $8,826,293 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.46% | 1.54% |
#19
3
Prev: #16
|
1.1 |
—
|
-1,982 | -1.9% |
P
S
|
100,707 | $8,204,599 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.26% |
#20
2
Prev: #18
|
2.6 |
—
|
20,351 | 10.3% |
P
S
|
217,135 | $7,801,652 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.22% | 1.71% |
#21
7
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
20,933 | $6,876,700 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.05% | 1.09% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
30,216 | $5,914,782 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.04% | 0.93% |
#23
Prev: #23
|
0.9 |
—
|
-369 | -1.0% |
P
S
|
35,808 | $5,827,831 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 1.13% |
#24
5
Prev: #19
|
0.9 |
—
|
30 | 0.6% |
P
S
|
5,019 | $5,807,385 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.86% |
#25
1
Prev: #24
|
2.4 |
—
|
1,823 | 8.0% |
P
S
|
24,484 | $5,591,656 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.91% | 1.02% |
#26
5
Prev: #21
|
0.9 |
—
|
4,139 | 2.0% |
P
S
|
212,237 | $5,108,543 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.95% |
#27
5
Prev: #22
|
0.8 |
—
|
-1,382 | -6.9% |
P
S
|
18,682 | $4,887,135 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.79% |
#28
1
Prev: #27
|
2.3 |
—
|
9,040 | 17.9% |
P
S
|
59,459 | $4,738,269 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.79% | 0.72% |
#29
1
Prev: #30
|
0.8 |
—
|
415 | 1.6% |
P
S
|
25,827 | $4,446,376 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.79% |
#30
4
Prev: #26
|
0.8 |
—
|
30 | 0.5% |
P
S
|
5,736 | $4,243,321 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.78% |
#31
3
Prev: #28
|
2.3 |
—
|
804 | 7.0% |
P
S
|
12,319 | $4,238,675 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.73% | 0.16% |
#32
57
Prev: #89
|
3.3 |
—
|
39,018 | 362.0% |
P
S
|
49,797 | $4,092,276 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.73% |
#33
4
Prev: #29
|
0.8 |
—
|
-117 | -1.0% |
P
S
|
11,121 | $3,996,200 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.69% |
#34
3
Prev: #31
|
0.8 |
—
|
917 | 3.0% |
P
S
|
31,422 | $3,867,420 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.66% | 0.64% |
#35
3
Prev: #32
|
0.8 |
—
|
730 | 3.9% |
P
S
|
19,554 | $3,731,246 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.56% |
#36
2
Prev: #38
|
0.8 |
—
|
-409 | -2.3% |
P
S
|
17,335 | $3,539,928 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.59% |
#37
Prev: #37
|
0.7 |
—
|
-75 | -0.8% |
P
S
|
9,415 | $3,114,623 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.61% |
#38
4
Prev: #34
|
0.7 |
—
|
-367 | -2.2% |
P
S
|
16,559 | $3,074,184 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.50% |
#39
Prev: #39
|
0.7 |
—
|
458 | 3.2% |
P
S
|
14,688 | $2,703,115 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USB
US BANCORP
|
Financial Services | 0.47% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
-6,225 | -12.1% |
P
S
|
45,301 | $2,616,583 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.61% |
#41
8
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
9,197 | $2,616,455 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.46% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,748 | -3.0% |
P
S
|
55,770 | $2,558,184 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.59% |
#43
8
Prev: #35
|
0.7 |
—
|
-1,726 | -7.7% |
P
S
|
20,686 | $2,487,078 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.42% | 0.49% |
#44
4
Prev: #40
|
0.7 |
—
|
-4 | -0.3% |
P
S
|
1,301 | $2,356,983 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.40% | 0.43% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
30,036 | $2,264,414 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.40% | 0.44% |
#46
4
Prev: #42
|
0.7 |
—
|
1,477 | 4.6% |
P
S
|
33,603 | $2,262,849 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.38% | 0.35% |
#47
2
Prev: #49
|
0.7 |
—
|
-428 | -2.9% |
P
S
|
14,407 | $2,147,363 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.32% |
#48
6
Prev: #54
|
0.7 |
—
|
-45 | -1.5% |
P
S
|
2,959 | $2,145,549 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.38% |
#49
4
Prev: #45
|
0.6 |
—
|
366 | 4.3% |
P
S
|
8,976 | $2,094,196 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.36% | 0.41% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,290 | $2,003,610 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 277 holdings