Keudell/Morrison Wealth Management
CIK 1785498 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- SCHD9.32%
- FLXR6.92%
- DFAC5.42%
- VWOB4.33%
- AAPL4.08%
- TPYP2.73%
- FNDF2.58%
- LVHI2.54%
- EDIV2.33%
- BIV2.06%
Share classes counted separately42.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIVWeight increased · +1.94 pp0.12% → 2.06%Shares +150.81K (+1,755.01%)
- SCHDWeight decreased · -0.81 pp10.13% → 9.32%Shares -79.10K (-4.68%)
- FLXRWeight decreased · -0.58 pp7.50% → 6.92%Shares +14.32K (+1.42%)
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 26
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 | $52.42M | 9.32% | 1.61M shares | 10.13% → 9.32%-0.81 pp -79.10K (-4.68%) | Reduced | ↗▾ |
| 02 | FLXRTCW FLEXIBLE INCOME ETFFLEXIBLE INCOME View history and evidence | $38.91M | 6.92% | 1.03M shares | 7.50% → 6.92%-0.58 pp +14.32K (+1.42%) | Added | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $30.46M | 5.42% | 685.34K shares | 5.58% → 5.42%-0.16 pp +19.26K (+2.89%) | Added | ↗▾ |
| 04 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $24.36M | 4.33% | 385.93K shares | 4.77% → 4.33%-0.44 pp +10.73K (+2.86%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $22.93M | 4.08% | 68.84K shares | 3.66% → 4.08%+0.42 pp +1.89K (+2.82%) | Added | ↗▾ |
| 06 | TPYPTORTOISE NORTH AMERICAN PIPENORTH AMRCN PIPE View history and evidence | $15.34M | 2.73% | 384.76K shares | 2.97% → 2.73%-0.24 pp +9.39K (+2.50%) | Added | ↗▾ |
| 07 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $14.50M | 2.58% | 269.69K shares | 2.49% → 2.58%+0.09 pp +19.53K (+7.81%) | Added | ↗▾ |
| 08 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $14.27M | 2.54% | 342.03K shares | 2.56% → 2.54%-0.02 pp +8.77K (+2.63%) | Added | ↗▾ |
| 09 | EDIVSTATE STREET SPDR S&P EMERGIST MAR DIVID ETF View history and evidence | $13.12M | 2.33% | 326.81K shares | 2.35% → 2.33%-0.02 pp +23.56K (+7.77%) | Added | ↗▾ |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $11.61M | 2.06% | 159.40K shares | 0.12% → 2.06%+1.94 pp +150.81K (+1,755.01%) | Added | ↗▾ |
Options overlay 4
$6.90K 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 | |
|---|---|---|---|---|---|
NKENIKE INC -CL BCL B View history and evidence | Call | 100 | $3.54K | 0 (0.00%) | ▾ |
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 400 | $1.76K | -1.30K (-76.47%) | ▾ |
FFORD MOTOR CO View history and evidence | Call | 100 | $1.21K | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -36,177 | -$4.95M | SEC filing ↗ | SEC filing ↗ |
| BLV VANGUARD LONG-TERM BOND ETF | Non-derivative | -8,038 | -$554.09K | SEC filing ↗ | SEC filing ↗ |
| LII LENNOX INTERNATIONAL INC | Non-derivative | -518 | -$296.79K | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 562477785
}Research all 257 reported holdings.
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