Keebeck Wealth Management 13F Holdings · Q2 2026
Keebeck Wealth Management reported 471 securities worth $1.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (6.57%), VGT (3.44%), GSUS (2.88%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $67.2M | 6.57% | 89,755 | Added |
| 2 | VGT | VANGUARD WORLD FD | $35.2M | 3.44% | 294,221 | Added |
| 3 | GSUS | GOLDMAN SACHS ETF TR | $29.5M | 2.88% | 285,652 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $27.3M | 2.67% | 136,521 | Added |
| 5 | AAPL | APPLE INC | $26.7M | 2.61% | 92,210 | Added |
| 6 | GCOR | GOLDMAN SACHS ETF TR | $19.5M | 1.91% | 474,423 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $18.4M | 1.80% | 49,298 | Added |
| 8 | MUB | ISHARES TR | $16.8M | 1.64% | 156,396 | Added |
| 9 | IVW | ISHARES TR | $15.5M | 1.51% | 112,356 | Trimmed |
| 10 | OEF | ISHARES TR | $15.4M | 1.51% | 42,205 | Trimmed |
| 11 | USFR | WISDOMTREE TR | $15.3M | 1.50% | 304,210 | Added |
| 12 | QUAL | ISHARES TR | $14.0M | 1.37% | 63,818 | Trimmed |
| 13 | EFV | ISHARES TR | $12.9M | 1.26% | 168,799 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $12.5M | 1.22% | 52,348 | Added |
| 15 | AVGO | BROADCOM INC | $12.0M | 1.17% | 31,765 | Added |
| 16 | KLAC | KLA CORP | $11.9M | 1.16% | 39,305 | Added |
| 17 | GSIE | GOLDMAN SACHS ETF TR | $11.1M | 1.08% | 242,985 | Added |
| 18 | LLY | ELI LILLY & CO | $10.4M | 1.02% | 8,672 | Added |
| 19 | IEMG | ISHARES INC | $10.4M | 1.01% | 124,962 | Trimmed |
| 20 | DYNF | BLACKROCK ETF TRUST | $10.3M | 1.00% | 151,161 | Added |
| 21 | GBIL | GOLDMAN SACHS ETF TR | $9.9M | 0.97% | 99,153 | Trimmed |
| 22 | EFG | ISHARES TR | $9.7M | 0.95% | 78,081 | Trimmed |
| 23 | ESGU | ISHARES TR | $9.5M | 0.93% | 58,228 | Trimmed |
| 24 | VTEB | VANGUARD MUN BD FDS | $9.5M | 0.93% | 188,601 | Trimmed |
| 25 | IYW | ISHARES TR | $9.4M | 0.92% | 37,163 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR