Keudell/Morrison Wealth Management

Est. AUM

$489.0M

13F long equity, this entity only

Positions

245

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$47.0M	1530634	9.60%	SOLE
2	TCW ETF TRUST	FLEXIBLE INCOME	$43.2M	1100368	8.84%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$27.1M	698277	5.55%	SOLE
4	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$23.8M	362872	4.87%	SOLE
5	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$21.4M	436651	4.37%	SOLE
6	APPLE INC	COM	$16.9M	66743	3.46%	SOLE
7	DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$13.7M	211426	2.80%	SOLE
8	TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$11.3M	266945	2.31%	SOLE
9	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.8M	73085	2.21%	SOLE
10	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$9.9M	198921	2.03%	SOLE
11	LEGG MASON ETF INVT	FRANKLIN INTL LW	$9.9M	244196	2.02%	SOLE
12	VANGUARD INDEX FDS	REAL ESTATE ETF	$9.0M	101501	1.84%	SOLE
13	SPDR INDEX SHS FDS	STATE STREET SPD	$8.3M	211199	1.71%	SOLE
14	ALPHABET INC	CAP STK CL C	$8.3M	29048	1.70%	SOLE
15	MICROSOFT CORP	COM	$7.4M	19942	1.51%	SOLE
16	AMAZON COM INC	COM	$7.3M	35065	1.49%	SOLE
17	EXXON MOBIL CORP	COM	$6.2M	36763	1.28%	SOLE
18	VANECK ETF TRUST	AGRIBUSINESS ETF	$5.8M	69054	1.19%	SOLE
19	SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.6M	191743	1.14%	SOLE
20	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$5.0M	198512	1.03%	SOLE
21	ELI LILLY & CO	COM	$4.6M	4957	0.93%	SOLE
22	LAM RESEARCH CORP	COM NEW	$4.5M	20933	0.91%	SOLE
23	VANGUARD WORLD FD	ENERGY ETF	$4.5M	25766	0.91%	SOLE
24	ABBVIE INC	COM	$4.4M	20016	0.89%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.0M	30298	0.82%	SOLE
26	CHEVRON CORPORATION	COM	$3.9M	18607	0.79%	SOLE
27	NVIDIA CORPORATION	COM	$3.7M	21236	0.76%	SOLE
28	ALPHABET INC	CAP STK CL A	$3.7M	12778	0.75%	SOLE
29	VISA INC	COM CL A	$3.4M	11210	0.69%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$3.3M	5706	0.67%	SOLE
31	RTX CORPORATION	COM	$3.3M	17031	0.67%	SOLE
32	PHILIP MORRIS INTL INC	COM	$3.1M	18704	0.63%	SOLE
33	HOME DEPOT INC	COM	$3.0M	9220	0.62%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	30030	0.60%	SOLE
35	CATERPILLAR INC	COM	$2.9M	4065	0.59%	SOLE
36	JPMORGAN CHASE & CO	COM	$2.8M	9474	0.57%	SOLE
37	US BANCORP	COM NEW	$2.7M	51935	0.55%	SOLE
38	VERIZON COMMUNICATIONS INC	COM	$2.6M	52096	0.53%	SOLE
39	ISHARES TR	CORE DIV GRWTH	$2.1M	30036	0.43%	SOLE
40	GILEAD SCIENCES INC	COM	$2.1M	15016	0.43%	SOLE
41	STRYKER CORPORATION	COM	$2.0M	6105	0.41%	SOLE
42	AT&T INC	COM	$2.0M	68854	0.41%	SOLE
43	ALTRIA GROUP INC	COM	$2.0M	30140	0.41%	SOLE
44	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	8544	0.38%	SOLE
45	QUALCOMM INC	COM	$1.8M	14227	0.37%	SOLE
46	JOHNSON & JOHNSON	COM	$1.8M	7324	0.37%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$1.8M	1783	0.36%	SOLE
48	META PLATFORMS INC	CL A	$1.8M	3090	0.36%	SOLE
49	ASML HLDG NV	N Y REGISTRY SHS	$1.7M	1314	0.35%	SOLE
50	AMGEN INC	COM	$1.7M	4900	0.35%	SOLE

1–50 of 245

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.