§ 13F · FUND PROFILE
Keudell/Morrison Wealth Management.
AUM · $529M (13F)Positions · 260Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 1.69M | $54M | 10.1% | +10% |
| 2 | FLXR | TCW ETF TRUST | 1.01M | $40M | 7.5% | −8% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 666K | $30M | 5.6% | −5% |
| 4 | VWOB | VANGUARD WHITEHALL FDS | 375K | $25M | 4.8% | +3% |
| 5 | AAPL | APPLE INC | 67K | $19M | 3.7% | ±0% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | 375K | $16M | 3.0% | +41% |
| 7 | LVHI | LEGG MASON ETF INVT | 333K | $14M | 2.6% | +36% |
| 8 | FNDF | SCHWAB STRATEGIC TR | 250K | $13M | 2.5% | −43% |
| 9 | EDIV | SPDR INDEX SHS FDS | 303K | $12M | 2.3% | +44% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 74K | $12M | 2.2% | +1% |
§ 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 $529 million in assets. The fund runs a broad portfolio of 260 positions.
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