Keebeck Wealth Management
472 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 89.8K | $67.2M | $68.1M | 6.66% | +8.9K | 2026-06-30 |
| 2 | VGT | VANGUARD WORLD FD | 294.2K | $35.2M | $35.0M | 3.42% | +257.4K | 2026-06-30 |
| 3 | GSUS | GOLDMAN SACHS ETF TR | 285.7K | $29.4M | $29.9M | 2.92% | -2,261 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 136.5K | $27.3M | $29.0M | 2.83% | +13.6K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 92.2K | $26.7M | $30.6M | 2.99% | +7.9K | 2026-06-30 |
| 6 | GCOR | GOLDMAN SACHS ETF TR | 474.4K | $19.5M | $18.9M | 1.85% | -14,380 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 49.3K | $18.4M | $24.5M | 2.40% | +2.5K | 2026-06-30 |
| 8 | MUB | ISHARES TR | 156.4K | $16.8M | $16.1M | 1.57% | +19.5K | 2026-06-30 |
| 9 | IVW | ISHARES TR | 112.4K | $15.5M | $15.4M | 1.51% | -745 | 2026-06-30 |
| 10 | OEF | ISHARES TR | 42.2K | $15.4M | $15.9M | 1.55% | -250 | 2026-06-30 |
| 11 | USFR | WISDOMTREE TR | 304.2K | $15.3M | $15.4M | 1.50% | +92.2K | 2026-06-30 |
| 12 | QUAL | ISHARES TR | 63.8K | $14.0M | $14.0M | 1.36% | -26,634 | 2026-06-30 |
| 13 | EFV | ISHARES TR | 168.8K | $12.9M | $13.8M | 1.35% | -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 | $10.8M | 1.05% | +445 | 2026-06-30 |
| 16 | KLAC | KLA CORP | 39.3K | $11.9M | $6.6M | 0.65% | +34.5K | 2026-06-30 |
| 17 | GSIE | GOLDMAN SACHS ETF TR | 243.0K | $11.1M | $11.4M | 1.12% | +716 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 8.7K | $10.4M | $9.9M | 0.96% | +2.1K | 2026-06-30 |
| 19 | IEMG | ISHARES INC | 125.0K | $10.4M | $10.0M | 0.98% | -43,492 | 2026-06-30 |
| 20 | DYNF | BLACKROCK ETF TRUST | 151.2K | $10.3M | $10.4M | 1.02% | +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 | $9.3M | 0.91% | -12,988 | 2026-06-30 |
| 23 | VTEB | VANGUARD MUN BD FDS | 188.6K | $9.5M | $9.1M | 0.89% | -946 | 2026-06-30 |
| 24 | ESGU | ISHARES TR | 58.2K | $9.5M | $9.6M | 0.94% | -14,978 | 2026-06-30 |
| 25 | IYW | ISHARES TR | 37.2K | $9.4M | $9.3M | 0.91% | -1,908 | 2026-06-30 |
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