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Keudell/Morrison Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 16, 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
- Sep 30, 2026: $562,477,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $52,421,276
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $38,909,086
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $30,463,219
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $24,363,785
- APPLE INC · COM · 037833100 · shares: $22,926,299
- TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE · 890930308 · shares: $15,338,633
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $14,495,670
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $14,265,922
- SPDR INDEX SHS FDS · ST MAR DIVID ETF · 78463X533 · shares: $13,124,548
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $11,613,978
Reported holdings
257 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,611,475 shares | $52,421,276 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1,025,813 shares | $38,909,086 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 685,337 shares | $30,463,219 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 385,930 shares | $24,363,785 |
| APPLE INC | COM | 037833100 | — | 68,844 shares | $22,926,299 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 384,764 shares | $15,338,633 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 269,687 shares | $14,495,670 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 342,026 shares | $14,265,922 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 326,806 shares | $13,124,548 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 159,401 shares | $11,613,978 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 72,685 shares | $11,280,660 |
| MICROSOFT CORP | COM | 594918104 | — | 19,714 shares | $10,111,321 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,152 shares | $9,933,368 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 205,546 shares | $9,204,350 |
| AMAZON COM INC | COM | 023135106 | — | 36,603 shares | $9,119,637 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 101,106 shares | $9,062,093 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 181,280 shares | $8,846,464 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 340,258 shares | $8,826,293 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 100,707 shares | $8,204,599 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 217,135 shares | $7,801,652 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,933 shares | $6,876,700 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 30,216 shares | $5,914,782 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,808 shares | $5,827,831 |
| ELI LILLY & CO | COM | 532457108 | — | 5,019 shares | $5,807,385 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,484 shares | $5,591,656 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 212,237 shares | $5,108,543 |
| ABBVIE INC | COM | 00287Y109 | — | 18,682 shares | $4,887,135 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 59,459 shares | $4,738,269 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 25,827 shares | $4,446,376 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,736 shares | $4,243,321 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,319 shares | $4,238,675 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 49,797 shares | $4,092,276 |
| VISA INC | COM CL A | 92826C839 | — | 11,121 shares | $3,996,200 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 31,422 shares | $3,867,420 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,554 shares | $3,731,246 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,335 shares | $3,539,928 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,415 shares | $3,114,623 |
| RTX CORPORATION | COM | 75513E101 | — | 16,559 shares | $3,074,184 |
| QUALCOMM INC | COM | 747525103 | — | 14,688 shares | $2,703,115 |
| US BANCORP | COM NEW | 902973304 | — | 45,301 shares | $2,616,583 |
| HOME DEPOT INC | COM | 437076102 | — | 9,197 shares | $2,616,455 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 55,770 shares | $2,558,184 |
| INTEL CORP | COM | 458140100 | — | 20,686 shares | $2,487,078 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,301 shares | $2,356,983 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 30,036 shares | $2,264,414 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,603 shares | $2,262,849 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,407 shares | $2,147,363 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,959 shares | $2,145,549 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,976 shares | $2,094,196 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,290 shares | $2,003,610 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,221 shares | $1,970,479 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,066 shares | $1,969,762 |
| CATERPILLAR INC | COM | 149123101 | — | 2,411 shares | $1,954,786 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,347 shares | $1,945,020 |
| AMGEN INC | COM | 031162100 | — | 4,327 shares | $1,823,692 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,806 shares | $1,801,889 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,887 shares | $1,727,361 |
| AT&T INC | COM | 00206R102 | — | 70,481 shares | $1,719,743 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,410 shares | $1,709,360 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,002 shares | $1,652,891 |
| CISCO SYS INC | COM | 17275R102 | — | 15,357 shares | $1,652,867 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,747 shares | $1,590,259 |
| BROADCOM INC | COM | 11135F101 | — | 4,345 shares | $1,525,921 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,930 shares | $1,510,055 |
| LTC PPTYS INC | COM | 502175102 | — | 35,178 shares | $1,508,086 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,973 shares | $1,480,405 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,213 shares | $1,372,699 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,505 shares | $1,334,772 |
| SALESFORCE INC | COM | 79466L302 | — | 5,775 shares | $1,325,767 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,399 shares | $1,213,103 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,030 shares | $1,191,003 |
| NIKE INC | CL B | 654106103 | — | 32,826 shares | $1,162,055 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,065 shares | $1,134,458 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,149 shares | $1,120,005 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,947 shares | $1,119,912 |
| BOEING CO | COM | 097023105 | — | 5,974 shares | $1,111,463 |
| STARBUCKS CORP | COM | 855244109 | — | 11,613 shares | $1,091,180 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,680 shares | $1,084,102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,912 shares | $1,021,794 |
| ENBRIDGE INC | COM | 29250N105 | — | 20,775 shares | $965,835 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,627 shares | $964,319 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,372 shares | $961,451 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,822 shares | $927,918 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,309 shares | $926,818 |
| ORACLE CORP | COM | 68389X105 | — | 6,746 shares | $926,233 |
| WALMART INC | COM | 931142103 | — | 8,854 shares | $920,086 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,807 shares | $916,343 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,183 shares | $902,412 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 18,643 shares | $887,029 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,083 shares | $883,738 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,218 shares | $881,234 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,984 shares | $877,679 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,853 shares | $877,155 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,702 shares | $856,695 |
| NETFLIX INC. | COM | 64110L106 | — | 12,237 shares | $851,450 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,854 shares | $845,776 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,080 shares | $845,625 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,419 shares | $837,245 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,758 shares | $826,932 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,174 shares | $826,686 |