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Keebeck Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,023,719,952
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $67,216,899
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $35,165,336
- GOLDMAN SACHS ETF TR · MARKETBETA US EQ · 381430123 · shares: $29,450,721
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,316,563
- APPLE INC · COM · 037833100 · shares: $26,681,989
- GOLDMAN SACHS ETF TR · ACCESS US AGRAT · 38149W101 · shares: $19,527,346
- MICROSOFT CORP · COM · 594918104 · shares: $18,389,380
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $16,831,338
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $15,452,321
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $15,441,543
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 26,662 shares | $2,433,174 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,092 shares | $2,422,667 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,392 shares | $2,385,286 |
| NASDAQ INC | COM | 631103108 | — | 29,752 shares | $2,345,053 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 10,279 shares | $2,317,812 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 69,187 shares | $2,303,235 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 13,987 shares | $2,287,993 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 30,000 shares | $2,263,500 |
| NATERA INC | COM | 632307104 | — | 8,241 shares | $2,237,019 |
| MOODYS CORP | COM | 615369105 | — | 4,884 shares | $2,212,061 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,201 shares | $2,129,810 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 109,750 shares | $2,117,078 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,938 shares | $2,074,536 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 42,120 shares | $2,057,562 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,013 shares | $2,054,993 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,023 shares | $2,054,002 |
| NETFLIX INC. | COM | 64110L106 | — | 28,685 shares | $2,048,109 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,019 shares | $2,042,019 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 15,101 shares | $2,004,809 |
| INTEL CORP | COM | 458140100 | — | 14,308 shares | $1,997,826 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 14,620 shares | $1,967,267 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,017 shares | $1,921,472 |
| HOME DEPOT INC | COM | 437076102 | — | 5,401 shares | $1,905,024 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 18,590 shares | $1,865,507 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 35,296 shares | $1,757,741 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 38,265 shares | $1,749,858 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,984 shares | $1,736,393 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,328 shares | $1,701,246 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 26,390 shares | $1,672,334 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,284 shares | $1,670,137 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 14,602 shares | $1,660,025 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,807 shares | $1,650,666 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,027 shares | $1,642,473 |
| LENNOX INTL INC | COM | 526107107 | — | 2,842 shares | $1,632,189 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 30,961 shares | $1,555,171 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 16,342 shares | $1,545,463 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 68,406 shares | $1,535,715 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 11,465 shares | $1,508,794 |
| CISCO SYS INC | COM | 17275R102 | — | 12,574 shares | $1,476,955 |
| ORACLE CORP | COM | 68389X105 | — | 9,775 shares | $1,432,526 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,556 shares | $1,395,131 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 46,983 shares | $1,360,628 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,242 shares | $1,353,224 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,747 shares | $1,327,685 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,474 shares | $1,319,875 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 25,192 shares | $1,318,549 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 29,035 shares | $1,309,769 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,475 shares | $1,270,507 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,005 shares | $1,232,331 |
| DEERE & CO | COM | 244199105 | — | 1,930 shares | $1,227,384 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,156 shares | $1,203,201 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 45,847 shares | $1,202,567 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 48,875 shares | $1,197,438 |
| D R HORTON INC | COM | 23331A109 | — | 7,343 shares | $1,196,028 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,387 shares | $1,164,192 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 14,276 shares | $1,150,217 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 22,167 shares | $1,114,778 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 12,015 shares | $1,108,677 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 39,507 shares | $1,108,171 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,731 shares | $1,096,279 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,204 shares | $1,094,297 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 25,025 shares | $1,093,593 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,059 shares | $1,074,498 |
| UNION PAC CORP | COM | 907818108 | — | 3,929 shares | $1,068,688 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,664 shares | $1,066,625 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 19,687 shares | $1,020,771 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,559 shares | $995,764 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 10,000 shares | $982,500 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 14,040 shares | $981,396 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 25,246 shares | $974,564 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,581 shares | $955,397 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,427 shares | $954,012 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,139 shares | $935,175 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,178 shares | $928,556 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,389 shares | $917,477 |
| AMGEN INC | COM | 031162100 | — | 2,529 shares | $915,801 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,304 shares | $879,191 |
| UNITED RENTALS INC | COM | 911363109 | — | 773 shares | $875,724 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 15,900 shares | $874,818 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,097 shares | $870,907 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 20,889 shares | $863,969 |
| QUALCOMM INC | COM | 747525103 | — | 4,664 shares | $861,891 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,096 shares | $853,196 |
| CUMMINS INC | COM | 231021106 | — | 1,196 shares | $852,999 |
| MCDONALDS CORP | COM | 580135101 | — | 3,147 shares | $850,666 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,579 shares | $836,343 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,460 shares | $832,095 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 418 shares | $831,586 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,214 shares | $824,846 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,200 shares | $818,466 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,042 shares | $802,173 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,195 shares | $778,898 |
| SOUTHERN CO | COM | 842587107 | — | 8,069 shares | $772,284 |
| SANMINA CORP | COM | 801056102 | — | 2,944 shares | $745,068 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,449 shares | $742,485 |
| COCA COLA CO | COM | 191216100 | — | 8,857 shares | $724,547 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,675 shares | $722,696 |
| IES HOLDINGS INC | COM | 44951W106 | — | 971 shares | $713,355 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,620 shares | $712,509 |
| AAR CORP | COM | 000361105 | — | 4,894 shares | $699,499 |