Keebeck Wealth Management
427 holdingsFiling period: 2026-03-31Current AUM: $979.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 80.8K | $52.8M | $60.6M | 6.19% | +1.3K | 2026-03-31 |
| 2 | GSUS | GOLDMAN SACHS ETF TR | 287.9K | $25.8M | $29.7M | 3.03% | -11,308 | 2026-03-31 |
| 3 | VGT | VANGUARD WORLD FD | 36.8K | $25.7M | $33.3M | 3.40% | -2,105 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 123.0K | $21.4M | $24.7M | 2.52% | +16.5K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 84.3K | $21.4M | $26.0M | 2.66% | +7.4K | 2026-03-31 |
| 6 | GCOR | GOLDMAN SACHS ETF TR | 488.8K | $20.2M | $19.8M | 2.02% | +308.2K | 2026-03-31 |
| 7 | QUAL | ISHARES TR | 90.5K | $17.3M | $19.8M | 2.02% | -522 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 46.8K | $17.3M | $21.8M | 2.22% | +2.3K | 2026-03-31 |
| 9 | EFV | ISHARES TR | 233.0K | $17.3M | $18.8M | 1.92% | -5,673 | 2026-03-31 |
| 10 | MUB | ISHARES TR | 136.9K | $14.5M | $14.5M | 1.48% | +62.6K | 2026-03-31 |
| 11 | GBIL | GOLDMAN SACHS ETF TR | 142.8K | $14.3M | $14.3M | 1.46% | -31,818 | 2026-03-31 |
| 12 | OEF | ISHARES TR | 42.5K | $13.5M | $15.7M | 1.60% | -20,337 | 2026-03-31 |
| 13 | IVW | ISHARES TR | 113.1K | $12.8M | $15.3M | 1.56% | -1,607 | 2026-03-31 |
| 14 | IEMG | ISHARES INC | 168.5K | $11.7M | $13.1M | 1.33% | -8,175 | 2026-03-31 |
| 15 | USFR | WISDOMTREE TR | 212.0K | $10.7M | $10.7M | 1.09% | +47.7K | 2026-03-31 |
| 16 | IVE | ISHARES TR | 49.6K | $10.5M | $11.5M | 1.17% | -3,822 | 2026-03-31 |
| 17 | GSIE | GOLDMAN SACHS ETF TR | 242.3K | $10.4M | $11.4M | 1.16% | +2.2K | 2026-03-31 |
| 18 | ESGU | ISHARES TR | 73.2K | $10.4M | $12.0M | 1.22% | -1,493 | 2026-03-31 |
| 19 | EFG | ISHARES TR | 91.1K | $10.1M | $11.1M | 1.13% | +30.4K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 31.3K | $9.7M | $12.2M | 1.24% | +1.3K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 46.4K | $9.7M | $12.6M | 1.28% | +9.2K | 2026-03-31 |
| 22 | VTEB | VANGUARD MUN BD FDS | 189.5K | $9.5M | $9.4M | 0.96% | -12,933 | 2026-03-31 |
| 23 | DYNF | BLACKROCK ETF TRUST | 151.0K | $8.8M | $10.2M | 1.04% | -28,762 | 2026-03-31 |
| 24 | GSLC | GOLDMAN SACHS ETF TR | 68.6K | $8.6M | $9.8M | 1.00% | +5.6K | 2026-03-31 |
| 25 | TFI | SPDR SERIES TRUST | 168.7K | $7.7M | $7.6M | 0.77% | +93.5K | 2026-03-31 |
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