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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) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 199908104 | — | 174 shares | $287,812 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,559 shares | $287,222 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 309 shares | $285,003 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 999 shares | $277,612 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,334 shares | $276,906 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,302 shares | $274,644 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 827 shares | $273,063 |
| KROGER CO | COM | 501044101 | — | 4,645 shares | $272,305 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,200 shares | $271,488 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,341 shares | $270,042 |
| MCKESSON CORP | COM | 58155Q103 | — | 316 shares | $269,804 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,136 shares | $267,320 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 930 shares | $264,576 |
| RANGE RES CORP | COM | 75281A109 | — | 7,100 shares | $262,984 |
| EATON CORP PLC | SHS | G29183103 | — | 609 shares | $261,693 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,235 shares | $260,005 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,750 shares | $258,968 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 995 shares | $255,994 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,510 shares | $252,140 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 373 shares | $251,794 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 6,750 shares | $247,388 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 351 shares | $246,002 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,300 shares | $243,163 |
| DATADOG INC | CL A COM | 23804L103 | — | 885 shares | $242,357 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,767 shares | $240,784 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,791 shares | $239,161 |
| PHILLIPS 66 | COM | 718546104 | — | 925 shares | $236,162 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,363 shares | $232,705 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,225 shares | $229,375 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,126 shares | $228,517 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 736 shares | $227,424 |
| LINDE PLC | SHS | G54950103 | — | 478 shares | $226,883 |
| SLB LIMITED | COM STK | 806857108 | — | 4,584 shares | $223,332 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,091 shares | $222,650 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,733 shares | $220,889 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,505 shares | $217,668 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,650 shares | $216,790 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,416 shares | $215,274 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,443 shares | $212,870 |
| GARMIN LTD | SHS | H2906T109 | — | 740 shares | $212,262 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 4,063 shares | $208,041 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 801 shares | $206,706 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,900 shares | $204,392 |
| KLA CORP | COM NEW | 482480100 | — | 1,045 shares | $203,777 |
| NEWMONT CORP | COM | 651639106 | — | 1,763 shares | $203,344 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,004 shares | $202,082 |
| FORD MTR CO | COM | 345370860 | — | 16,148 shares | $194,745 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 10,263 shares | $157,642 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 11,506 shares | $131,744 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 29,000 shares | $94,685 |
| REDWOOD TRUST INC | COM | 758075402 | — | 23,000 shares | $89,240 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 21,085 shares | $81,388 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,000 shares | $52,400 |
| NIKE INC | CL B | 654106103 | CALL | 100 shares | $3,540 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 400 shares | $1,764 |
| FORD MTR CO | COM | 345370860 | CALL | 100 shares | $1,206 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 100 shares | $386 |