Q3 2026 13F · SEC CIK 1785498

Keudell/Morrison Wealth Management

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $562.5M
Reported positions: 253
Top holdings a year, 3 yrs: +12.9%
Assets under management: $921.5M

Keudell/Morrison Wealth Management is a wealth manager that reported 253 positions worth $562.5M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Schwab Strategic Tr (SCHD, 9.3%), Tcw Flexible (FLXR, 6.9%), Dimensional ETF Trust (DFAC, 5.4%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Keudell/Morrison Wealth Management holdings largest 50 of 253 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keudell/Morrison Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	9.3%	10.1%	1,611,475	-4.7%	$52.4M
FLXRTcw Flexible	6.9%	7.5%	1,025,813	+1.4%	$38.9M
DFACDimensional ETF Trust	5.4%	5.6%	685,337	+2.9%	$30.5M
VWOBVanguard Whitehall Fds	4.3%	4.8%	385,930	+2.9%	$24.4M
AAPLApple Inc	4.1%	3.7%	68,844	+2.8%	$22.9M
TPYPTortoise North	2.7%	3.0%	384,764	+2.5%	$15.3M
FNDFSchwab Strategic Tr	2.6%	2.5%	269,687	+7.8%	$14.5M
LVHILegg Mason ETF Invt	2.5%	2.6%	342,026	+2.6%	$14.3M
EDIVState Street Spdr S&p Emerging Markets D	2.3%	2.3%	326,806	+7.8%	$13.1M
BIVVanguard Bd Index Fds	2.1%	—	159,401	—	$11.6M
VYMVanguard Whitehall Fds	2.0%	2.2%	72,685	-1.1%	$11.3M
MSFTMicrosoft Corp	1.8%	1.4%	19,714	-1.7%	$10.1M
GOOGAlphabet Inc	1.8%	1.9%	29,152	+0.4%	$9.9M
JCPBJ P Morgan Exchange Traded F	1.6%	—	205,546	—	$9.2M
AMZNAmazon Com Inc	1.6%	1.6%	36,603	+0.3%	$9.1M
VNQVanguard Index Fds	1.6%	1.9%	101,106	-0.5%	$9.1M
GMUBGoldman Sachs ETF Tr	1.6%	—	181,280	—	$8.8M
CGMUCapital Grp Fixed Incm ETF T	1.6%	—	340,258	—	$8.8M
MOOVaneck ETF Trust	1.5%	1.5%	100,707	-1.9%	$8.2M
SCHGSchwab Strategic Tr	1.4%	1.3%	217,135	+10.3%	$7.8M
LRCXLam Research Corp	1.2%	1.7%	20,933	+0.0%	$6.9M
XLKSelect Sector Spdr Tr	1.1%	1.1%	30,216	+0.0%	$5.9M
XOMExxonmobil Holdings Corp	1.0%	—	35,808	—	$5.8M
LLYEli Lilly & Co	1.0%	1.1%	5,019	+0.6%	$5.8M
NVDANvidia Corporation	1.0%	0.9%	24,484	+8.0%	$5.6M
CGHMCapital Grp Fixed Incm ETF T	0.9%	1.0%	212,237	+2.0%	$5.1M
ABBVAbbvie Inc	0.9%	1.0%	18,682	-6.9%	$4.9M
DEXCDimensional ETF Trust	0.8%	0.8%	59,459	+17.9%	$4.7M
VDEVanguard World Fd	0.8%	0.7%	25,827	+1.6%	$4.4M
QQQInvesco Qqq Tr	0.8%	0.8%	5,736	+0.5%	$4.2M
GOOGLAlphabet Inc	0.8%	0.8%	12,319	+7.0%	$4.2M
GLDMWorld Gold Tr	0.7%	—	49,797	—	$4.1M
VVisa Inc	0.7%	0.7%	11,121	-1.0%	$4.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.7%	31,422	+3.0%	$3.9M
PMPhilip Morris Intl Inc	0.7%	0.6%	19,554	+3.9%	$3.7M
CVXChevron Corporation	0.6%	0.6%	17,335	-2.3%	$3.5M
JPMJpmorgan Chase & Co	0.6%	0.6%	9,415	-0.8%	$3.1M
RTXRtx Corporation	0.5%	0.6%	16,559	-2.2%	$3.1M
QCOMQualcomm Inc	0.5%	0.5%	14,688	+3.2%	$2.7M
USBUS Bancorp	0.5%	0.6%	45,301	-12.1%	$2.6M
HDHome Depot Inc	0.5%	0.6%	9,197	+0.0%	$2.6M
VZVerizon Communications Inc	0.5%	0.5%	55,770	-3.0%	$2.6M
INTCIntel Corp	0.4%	0.6%	20,686	-7.7%	$2.5M
ASMLAsml Hldg NV	0.4%	0.5%	1,301	-0.3%	$2.4M
DGROIshares Tr	0.4%	0.4%	30,036	+0.0%	$2.3M
MOAltria Group Inc	0.4%	0.4%	33,603	+4.6%	$2.3M
GILDGilead Sciences Inc	0.4%	0.4%	14,407	-2.9%	$2.1M
METAMeta Platforms Inc	0.4%	—	2,959	—	$2.1M
VIGVanguard Specialized Funds	0.4%	0.4%	8,976	+4.3%	$2.1M
SMHVaneck ETF Trust	0.4%	0.4%	3,290	+0.0%	$2.0M

What Keudell/Morrison Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$562.5M	253
Q2 2026	$529.1M	254
Q1 2026	$489.0M	245
Q4 2025	$475.8M	231
Q2 2025	$450.7M	228
Q1 2025	$424.0M	218
Q4 2024	$383.7M	220
Q3 2024	$368.4M	219
Q2 2024	$341.8M	206
Q1 2024	$330.4M	204
Q4 2023	$303.1M	191
Q3 2023	$328.1M	179

Questions about Keudell/Morrison Wealth Management's portfolio

What stocks does Keudell/Morrison Wealth Management own?

Keudell/Morrison Wealth Management's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 253 positions worth $562.5M. The largest are Schwab Strategic Tr (SCHD) at 9.3%, Tcw Flexible (FLXR) at 6.9%, Dimensional ETF Trust (DFAC) at 5.4%, Vanguard Whitehall Fds (VWOB) at 4.3% and Apple Inc (AAPL) at 4.1%.

What did Keudell/Morrison Wealth Management buy last quarter?

In Q3 2026, Keudell/Morrison Wealth Management added Dimensional ETF Trust (DEXC) (+17.9% shares), Schwab Strategic Tr (SCHG) (+10.3% shares) and Nvidia Corporation (NVDA) (+8.0% shares), compared with its Q2 2026 filing.

What did Keudell/Morrison Wealth Management sell last quarter?

In Q3 2026, Keudell/Morrison Wealth Management cut from its top 50 J P Morgan Exchange Traded F (JMUB), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Elevance Health Inc Formerly (ELV), cut from its top 50 Stryker Corporation (SYK), US Bancorp (USB) (-12.1% shares), Intel Corp (INTC) (-7.7% shares) and Abbvie Inc (ABBV) (-6.9% shares), compared with its Q2 2026 filing.

How has Keudell/Morrison Wealth Management's portfolio performed?

A portfolio copying Keudell/Morrison Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Keudell/Morrison Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keudell/Morrison Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Keudell/Morrison Wealth Management manage?

Keudell/Morrison Wealth Management reported $921.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $562.5M.