§ 13F · FUND PROFILE
Keudell/Morrison Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $451M (13F)Positions · 228Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 1.53M | $47M | 9.6% | −4% |
| 2 | FLXR | TCW ETF TRUST | 1.10M | $43M | 8.8% | −7% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 698K | $27M | 5.5% | +54% |
| 4 | VWOB | VANGUARD WHITEHALL FDS | 363K | $24M | 4.9% | +24% |
| 5 | FNDF | SCHWAB STRATEGIC TR | 437K | $21M | 4.4% | +1% |
| 6 | AAPL | APPLE INC | 67K | $17M | 3.5% | +2% |
| 7 | DEXC | DIMENSIONAL ETF TRUST | 211K | $14M | 2.8% | −2% |
| 8 | TPYP | TORTOISE CAPITAL SERIES TRUS | 267K | $11M | 2.3% | −14% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 73K | $11M | 2.2% | −2% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | 199K | $10M | 2.0% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEUDELL/MORRISON SIGNAL
AC read
Keudell/Morrison Wealth Management is a Other fund managing $451 million in assets. The fund runs a broad portfolio of 228 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed