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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) |
|---|---|---|---|---|---|
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,518 shares | $693,971 |
| PULTE GROUP INC | COM | 745867101 | — | 5,032 shares | $691,768 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,869 shares | $691,757 |
| TJX COS INC NEW | COM | 872540109 | — | 4,557 shares | $690,523 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,763 shares | $672,369 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,953 shares | $666,012 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,777 shares | $664,118 |
| COUPANG INC | CL A | 22266T109 | — | 38,046 shares | $660,859 |
| DOVER CORP | COM | 260003108 | — | 2,946 shares | $660,729 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,978 shares | $652,977 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 10,264 shares | $647,043 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,199 shares | $634,978 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 6,724 shares | $633,401 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 27,828 shares | $623,625 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,950 shares | $619,044 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,932 shares | $616,429 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,809 shares | $607,810 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,760 shares | $603,854 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 6,185 shares | $602,357 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,307 shares | $600,835 |
| ALLSTATE CORP | COM | 020002101 | — | 2,504 shares | $597,912 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,246 shares | $595,482 |
| SERVICENOW INC | COM | 81762P102 | — | 5,993 shares | $594,985 |
| COMFORT SYS USA INC | COM | 199908104 | — | 298 shares | $590,621 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 9,802 shares | $590,358 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,500 shares | $589,900 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,154 shares | $587,917 |
| CME GROUP INC | COM | 12572Q105 | — | 2,641 shares | $583,212 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,635 shares | $582,834 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4,884 shares | $581,880 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,907 shares | $578,544 |
| SLB LIMITED | COM STK | 806857108 | — | 12,326 shares | $575,251 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,708 shares | $571,970 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,606 shares | $569,439 |
| IMAX CORP | COM | 45245E109 | — | 14,227 shares | $567,088 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,492 shares | $566,387 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9,000 shares | $563,670 |
| TERAWULF INC | COM | 88080T104 | — | 22,800 shares | $563,160 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,103 shares | $560,782 |
| MODINE MFG CO | COM | 607828100 | — | 2,099 shares | $560,475 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,285 shares | $558,056 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 21,648 shares | $557,003 |
| CARETRUST REIT INC | COM | 14174T107 | — | 13,658 shares | $553,863 |
| INNODATA INC | COM NEW | 457642205 | — | 7,271 shares | $549,542 |
| FABRINET | SHS | G3323L100 | — | 975 shares | $548,028 |
| DYCOM INDS INC | COM | 267475101 | — | 1,080 shares | $546,037 |
| EBAY INC. | COM | 278642103 | — | 4,853 shares | $542,323 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,200 shares | $541,176 |
| LINDE PLC | SHS | G54950103 | — | 1,039 shares | $539,179 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,385 shares | $538,158 |
| NMI HLDGS INC | COM | 629209305 | — | 13,091 shares | $537,909 |
| BELDEN INC | COM | 077454106 | — | 4,442 shares | $532,859 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,945 shares | $529,196 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,324 shares | $527,478 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,379 shares | $526,235 |
| UBS GROUP AG | SHS | H42097107 | — | 10,584 shares | $524,543 |
| COVISTA INC | COM | 00737L103 | — | 4,204 shares | $524,071 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,183 shares | $522,958 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,487 shares | $521,759 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 50,000 shares | $514,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 50,000 shares | $512,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,386 shares | $506,860 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,084 shares | $505,203 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,955 shares | $501,873 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 33,333 shares | $497,995 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,387 shares | $491,477 |
| CORNING INC | COM | 219350105 | — | 1,912 shares | $488,382 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 13,600 shares | $483,752 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,000 shares | $477,080 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,199 shares | $459,817 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 6,571 shares | $458,262 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,061 shares | $457,110 |
| UIPATH INC | CL A | 90364P105 | — | 42,000 shares | $456,540 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,646 shares | $454,277 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,718 shares | $453,800 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,808 shares | $453,192 |
| AT&T INC | COM | 00206R102 | — | 21,749 shares | $450,204 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 10,899 shares | $445,115 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 690 shares | $442,124 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,614 shares | $439,968 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 8,458 shares | $439,055 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 8,792 shares | $438,369 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,982 shares | $437,047 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,428 shares | $436,020 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,393 shares | $435,967 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 850 shares | $432,914 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,116 shares | $432,606 |
| PHILLIPS 66 | COM | 718546104 | — | 2,557 shares | $432,261 |
| PFIZER INC | COM | 717081103 | — | 17,946 shares | $432,152 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,138 shares | $431,662 |
| WABTEC | COM | 929740108 | — | 1,590 shares | $428,664 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,867 shares | $428,607 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,961 shares | $428,425 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,147 shares | $427,682 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 16,478 shares | $426,121 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,086 shares | $423,741 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 30,465 shares | $420,417 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,306 shares | $417,680 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,675 shares | $410,844 |
| DISNEY WALT CO | COM | 254687106 | — | 4,227 shares | $410,021 |