Keebeck Wealth Management
472 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 89.8K | $67.2M | $69.0M | 6.71% | +8.9K | 2026-06-30 |
| 2 | VGT | Vanguard World FD | 294.2K | $35.2M | $35.6M | 3.46% | +257.4K | 2026-06-30 |
| 3 | GSUS | Goldman Sachs ETF TR | 285.7K | $29.4M | $30.2M | 2.94% | -2,261 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 136.5K | $27.3M | $29.5M | 2.87% | +13.6K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 92.2K | $26.7M | $31.7M | 3.08% | +7.9K | 2026-06-30 |
| 6 | GCOR | Goldman Sachs ETF TR | 474.4K | $19.5M | $18.9M | 1.84% | -14,380 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 49.3K | $18.4M | $26.3M | 2.55% | +2.5K | 2026-06-30 |
| 8 | MUB | iShares TR | 156.4K | $16.8M | $16.2M | 1.58% | +19.5K | 2026-06-30 |
| 9 | IVW | iShares TR | 112.4K | $15.5M | $15.5M | 1.51% | -745 | 2026-06-30 |
| 10 | OEF | iShares TR | 42.2K | $15.4M | $16.0M | 1.56% | -250 | 2026-06-30 |
| 11 | USFR | WisdomTree TR | 304.2K | $15.3M | $15.4M | 1.49% | +92.2K | 2026-06-30 |
| 12 | QUAL | iShares TR | 63.8K | $14.0M | $14.3M | 1.39% | -26,634 | 2026-06-30 |
| 13 | EFV | iShares TR | 168.8K | $12.9M | $13.3M | 1.30% | -64,207 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 52.3K | $12.5M | $13.0M | 1.27% | +6.0K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 31.8K | $12.0M | $10.5M | 1.02% | +445 | 2026-06-30 |
| 16 | KLAC | Kla Corp | 39.3K | $11.9M | $5.9M | 0.57% | +34.5K | 2026-06-30 |
| 17 | GSIE | Goldman Sachs ETF TR | 243.0K | $11.1M | $11.2M | 1.09% | +716 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 8.7K | $10.4M | $11.1M | 1.08% | +2.1K | 2026-06-30 |
| 19 | IEMG | iShares Inc | 125.0K | $10.4M | $9.4M | 0.91% | -43,492 | 2026-06-30 |
| 20 | DYNF | BlackRock ETF Trust | 151.2K | $10.3M | $10.4M | 1.01% | +129 | 2026-06-30 |
| 21 | GBIL | Goldman Sachs ETF TR | 99.2K | $9.9M | $9.9M | 0.97% | -43,616 | 2026-06-30 |
| 22 | EFG | iShares TR | 78.1K | $9.7M | $9.2M | 0.90% | -12,988 | 2026-06-30 |
| 23 | VTEB | Vanguard Mun BD Fds | 188.6K | $9.5M | $9.2M | 0.89% | -946 | 2026-06-30 |
| 24 | ESGU | iShares TR | 58.2K | $9.5M | $9.8M | 0.95% | -14,978 | 2026-06-30 |
| 25 | IYW | iShares TR | 37.2K | $9.4M | $9.4M | 0.91% | -1,908 | 2026-06-30 |
← Scroll →
Page 1 of 19