AI Portfolio Summary
In 2026 Q1, Keudell/Morrison Wealth Management maintained a portfolio of 261 distinct positions. The most significant new addition to the portfolio was SPDR INDEX SHS FDS, which now represents 1.71% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 54.4%. The fund also reduced its exposure to CATERPILLAR INC by 32.1%.
Total Positions
261
Quarter
2026 Q1
Top Holding
SCHD (9.6%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
| 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 | 9.60% | 9.20% |
#1
1
Prev: #2
|
6.3 | -65,184 | -4.1% |
P
S
|
1,530,634 | $46,959,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 8.84% | 9.86% |
#2
1
Prev: #1
|
5.5 | -84,620 | -7.1% |
P
S
|
1,100,368 | $43,211,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.55% | 3.76% |
#3
2
Prev: #5
|
6.2 | 246,152 | 54.4% |
P
S
|
698,277 | $27,135,047 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 4.87% | 4.16% |
#4
1
Prev: #3
|
4.9 | 69,358 | 23.6% |
P
S
|
362,872 | $23,837,044 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.37% | 4.12% |
#5
1
Prev: #4
|
2.7 | 3,076 | 0.7% |
P
S
|
436,651 | $21,365,317 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.46% | 3.75% |
#6
Prev: #6
|
1.9 | 1,168 | 1.8% |
P
S
|
66,743 | $16,938,599 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 2.80% | 2.75% |
#7
1
Prev: #8
|
1.6 | -4,578 | -2.1% |
P
S
|
211,426 | $13,713,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.31% | 2.29% |
#8
1
Prev: #9
|
1.4 | -42,212 | -13.7% |
P
S
|
266,945 | $11,307,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.21% | 2.25% |
#9
1
Prev: #10
|
1.4 | -1,426 | -1.9% |
P
S
|
73,085 | $10,823,850 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.03% | 1.83% |
#10
5
Prev: #15
|
2.8 | 26,344 | 15.3% |
P
S
|
198,921 | $9,944,085 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.02% | 1.86% |
#11
2
Prev: #13
|
1.3 | 3,196 | 1.3% |
P
S
|
244,196 | $9,899,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.84% | 1.86% |
#12
2
Prev: #14
|
1.2 | 1,411 | 1.4% |
P
S
|
101,501 | $9,003,117 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 1.71% | — |
#13
Prev: #—
|
4.2 | 211,199 | no change |
NEW
|
211,199 | $8,338,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.93% |
#14
2
Prev: #12
|
1.2 | -253 | -0.9% |
P
S
|
29,048 | $8,332,840 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 2.01% |
#15
4
Prev: #11
|
1.1 | 155 | 0.8% |
P
S
|
19,942 | $7,382,042 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.65% |
#16
Prev: #16
|
1.1 | 943 | 2.8% |
P
S
|
35,065 | $7,302,988 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 0.97% |
#17
3
Prev: #20
|
1.0 | -1,538 | -4.0% |
P
S
|
36,763 | $6,237,260 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.19% | — |
#18
Prev: #—
|
4.0 | 69,054 | no change |
NEW
|
69,054 | $5,835,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.25% |
#19
2
Prev: #17
|
1.0 | 8,918 | 4.9% |
P
S
|
191,743 | $5,585,474 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.03% | 1.18% |
#20
2
Prev: #18
|
0.9 | -21,397 | -9.7% |
P
S
|
198,512 | $5,026,312 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 1.16% |
#21
2
Prev: #19
|
0.9 | -192 | -3.7% |
P
S
|
4,957 | $4,559,300 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 0.75% |
#22
6
Prev: #28
|
0.9 | 180 | 0.9% |
P
S
|
20,933 | $4,472,545 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.91% | 0.94% |
#23
1
Prev: #22
|
0.4 | -9,792 | -27.5% |
P
S
|
25,766 | $4,458,549 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.96% |
#24
3
Prev: #21
|
0.9 | 53 | 0.3% |
P
S
|
20,016 | $4,353,215 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.82% | 0.91% |
#25
2
Prev: #23
|
0.8 | 102 | 0.3% |
P
S
|
30,298 | $4,026,604 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.57% |
#26
10
Prev: #36
|
2.3 | 920 | 5.2% |
P
S
|
18,607 | $3,849,739 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.83% |
#27
2
Prev: #25
|
0.8 | 108 | 0.5% |
P
S
|
21,236 | $3,703,558 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.82% |
#28
2
Prev: #26
|
0.8 | 366 | 2.9% |
P
S
|
12,778 | $3,674,321 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.84% |
#29
5
Prev: #24
|
0.8 | -190 | -1.7% |
P
S
|
11,210 | $3,388,068 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.81% |
#30
3
Prev: #27
|
0.8 | -556 | -8.9% |
P
S
|
5,706 | $3,293,389 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.66% |
#31
1
Prev: #32
|
0.8 | -178 | -1.0% |
P
S
|
17,031 | $3,285,248 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 0.62% |
#32
1
Prev: #33
|
0.8 | 264 | 1.4% |
P
S
|
18,704 | $3,092,598 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.67% |
#33
3
Prev: #30
|
0.7 | -7 | -0.1% |
P
S
|
9,220 | $3,032,366 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.67% |
#34
3
Prev: #31
|
0.7 | 304 | 1.0% |
P
S
|
30,030 | $2,940,237 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.72% |
#35
6
Prev: #29
|
0.2 | -1,918 | -32.1% |
P
S
|
4,065 | $2,879,846 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.60% |
#36
2
Prev: #34
|
2.2 | 590 | 6.6% |
P
S
|
9,474 | $2,786,877 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USB
US BANCORP
|
Financial Services | 0.55% | 0.60% |
#37
2
Prev: #35
|
0.7 | -1,592 | -3.0% |
P
S
|
51,935 | $2,701,136 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.46% |
#38
Prev: #38
|
0.7 | -1,199 | -2.2% |
P
S
|
52,096 | $2,615,213 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.43% | 0.38% |
#39
7
Prev: #46
|
2.2 | 4,112 | 15.9% |
P
S
|
30,036 | $2,107,926 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.43% | 0.41% |
#40
1
Prev: #41
|
0.7 | -1,006 | -6.3% |
P
S
|
15,016 | $2,092,780 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.41% | 0.45% |
#41
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
6,105 | $2,006,042 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
T
AT&T INC
|
Communication Services | 0.41% | 0.34% |
#42
9
Prev: #51
|
2.2 | 4,424 | 6.9% |
P
S
|
68,854 | $1,996,075 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.41% | 0.37% |
#43
6
Prev: #49
|
0.7 | -181 | -0.6% |
P
S
|
30,140 | $1,988,916 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.39% |
#44
1
Prev: #43
|
0.7 | 41 | 0.5% |
P
S
|
8,544 | $1,837,542 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.37% | 0.51% |
#45
8
Prev: #37
|
0.6 | 20 | 0.1% |
P
S
|
14,227 | $1,832,162 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.38% |
#46
2
Prev: #44
|
0.6 | -1,398 | -16.0% |
P
S
|
7,324 | $1,790,337 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.32% |
#47
6
Prev: #53
|
0.6 | 26 | 1.5% |
P
S
|
1,783 | $1,776,519 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.44% |
#48
8
Prev: #40
|
0.6 | -52 | -1.7% |
P
S
|
3,090 | $1,767,678 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.35% | 0.29% |
#49
6
Prev: #55
|
0.6 | 4 | 0.3% |
P
S
|
1,314 | $1,735,571 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.37% |
#50
2
Prev: #48
|
0.6 | -456 | -8.5% |
P
S
|
4,900 | $1,724,166 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 261 holdings