Keudell/Morrison Wealth Management
CIK 1785498 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- SCHD10.13%
- FLXR7.50%
- DFAC5.58%
- VWOB4.77%
- AAPL3.66%
- TPYP2.97%
- LVHI2.56%
- FNDF2.49%
- EDIV2.35%
- VYM2.20%
Share classes counted separately44.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDFWeight decreased · -1.88 pp4.37% → 2.49%Shares -186.49K (-42.71%)
- FLXRWeight decreased · -1.34 pp8.84% → 7.50%Shares -88.88K (-8.08%)
- LRCXWeight increased · +0.80 pp0.91% → 1.71%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $53.61M | 10.13% | 1.69M shares | 9.60% → 10.13%+0.53 pp +159.94K (+10.45%) | Added | ▾ |
| 02 | FLXRTCW FLEXIBLE INCOME ETFFLEXIBLE INCOME View history and evidence | $39.66M | 7.50% | 1.01M shares | 8.84% → 7.50%-1.34 pp -88.88K (-8.08%) | Reduced | ▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $29.55M | 5.58% | 666.07K shares | 5.55% → 5.58%+0.03 pp -32.20K (-4.61%) | Reduced | ▾ |
| 04 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $25.23M | 4.77% | 375.20K shares | 4.87% → 4.77%-0.10 pp +12.33K (+3.40%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $19.37M | 3.66% | 66.96K shares | 3.46% → 3.66%+0.20 pp +215 (+0.32%) | Added | ▾ |
| 06 | TPYPTORTOISE NORTH AMERICAN PIPENORTH AMRCN PIPE View history and evidence | $15.74M | 2.97% | 375.37K shares | 2.31% → 2.97%+0.66 pp +108.42K (+40.62%) | Added | ▾ |
| 07 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $13.53M | 2.56% | 333.26K shares | 2.02% → 2.56%+0.54 pp +89.06K (+36.47%) | Added | ▾ |
| 08 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $13.20M | 2.49% | 250.16K shares | 4.37% → 2.49%-1.88 pp -186.49K (-42.71%) | Reduced | ▾ |
| 09 | EDIVSTATE STREET SPDR S&P EMERGIST MAR DIVID ETF View history and evidence | $12.42M | 2.35% | 303.25K shares | 1.71% → 2.35%+0.64 pp +92.05K (+43.58%) | Added | ▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $11.62M | 2.20% | 73.50K shares | 2.21% → 2.20%-0.01 pp +419 (+0.57%) | Added | ▾ |
Options overlay 6
$177.87K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 1.00K | $116.67K | +1.00K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 200 | $40.02K | +200 | ▾ |
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 1.70K | $13.79K | +1.70K | ▾ |
3 / 6 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -3,010 | -$224.06K | SEC filing ↗ | SEC filing ↗ |
| ICE INTERCONTINENTAL EXCHANGE IN | Non-derivative | -1,410 | -$221.76K | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -3,165 | -$215.66K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1785498 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 529232161
}Research all 260 reported holdings.
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