Keudell/Morrison Wealth Management
255 holdingsFiling period: 2026-06-30Current AUM: $547.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab Strategic TR | 1.69M | $53.6M | $59.7M | 10.90% | +159.9K | 2026-06-30 |
| 2 | FLXR | Tcw ETF Trust | 1.01M | $39.7M | $38.4M | 7.02% | -88,880 | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 666.1K | $29.5M | $30.0M | 5.48% | -32,203 | 2026-06-30 |
| 4 | VWOB | Vanguard Whitehall Fds | 375.2K | $25.2M | $23.9M | 4.36% | +12.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 67.0K | $19.4M | $23.0M | 4.21% | +215 | 2026-06-30 |
| 6 | TPYP | Tortoise Capital Series Trus | 375.4K | $15.7M | $16.2M | 2.96% | +108.4K | 2026-06-30 |
| 7 | LVHI | Legg Mason ETF Invt | 333.3K | $13.5M | $14.3M | 2.62% | +89.1K | 2026-06-30 |
| 8 | FNDF | Schwab Strategic TR | 250.2K | $13.2M | $13.5M | 2.46% | -186,493 | 2026-06-30 |
| 9 | EDIV | Spdr Index Shs Fds | 303.2K | $12.4M | $12.2M | 2.24% | +92.0K | 2026-06-30 |
| 10 | VYM | Vanguard Whitehall Fds | 73.5K | $11.6M | $11.9M | 2.18% | +419 | 2026-06-30 |
| 11 | JMUB | J P Morgan Exchange Traded F | 204.6K | $10.4M | $10.0M | 1.83% | +5.7K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 29.0K | $10.3M | $9.1M | 1.67% | -20 | 2026-06-30 |
| 13 | VNQ | Vanguard Index Fds | 101.6K | $9.8M | $9.5M | 1.73% | +69 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 20.9K | $9.1M | $5.0M | 0.91% | -- | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 36.5K | $8.7M | $9.1M | 1.66% | +1.4K | 2026-06-30 |
| 16 | MOO | VanEck ETF Trust | 102.7K | $8.1M | $8.3M | 1.52% | +33.6K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 20.1K | $7.5M | $10.7M | 1.95% | +120 | 2026-06-30 |
| 18 | SCHG | Schwab Strategic TR | 196.8K | $6.7M | $6.9M | 1.26% | +5.0K | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 5.0K | $6.0M | $6.4M | 1.17% | +32 | 2026-06-30 |
| 20 | XLK | Select Sector Spdr TR | 30.2K | $5.8M | $5.6M | 1.03% | -82 | 2026-06-30 |
| 21 | CGHM | Capital Grp Fixed Incm ETF T | 208.1K | $5.4M | $5.2M | 0.94% | +9.6K | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 20.1K | $5.0M | $5.8M | 1.05% | +48 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 36.2K | $4.9M | $6.7M | 1.22% | -586 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 36.2K | $4.9M | $6.7M | 1.22% | -586 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 22.9K | $4.6M | $4.9M | 0.90% | +1.6K | 2026-06-30 |
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