Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Keudell/Morrison Wealth Management (CIK 1785498) reported $489.0M across 245 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHD ($47.0M, 9.60%), FLXR ($43.2M, 8.84%), DFAC ($27.1M, 5.55%), VWOB ($23.8M, 4.87%), FNDF ($21.4M, 4.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $47.0M | 9.60% | 1.5M | Trimmed |
| 2 | FLXR | TCW ETF TRUST | $43.2M | 8.84% | 1.1M | Trimmed |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $27.1M | 5.55% | 698,277 | Added |
| 4 | VWOB | VANGUARD WHITEHALL FDS | $23.8M | 4.87% | 362,872 | Added |
| 5 | FNDF | SCHWAB STRATEGIC TR | $21.4M | 4.37% | 436,651 | Added |
| 6 | AAPL | APPLE INC | $16.9M | 3.46% | 66,743 | Added |
| 7 | DEXC | DIMENSIONAL ETF TRUST | $13.7M | 2.80% | 211,426 | Trimmed |
| 8 | TPYP | TORTOISE CAPITAL SERIES TRUS | $11.3M | 2.31% | 266,945 | Trimmed |
| 9 | VYM | VANGUARD WHITEHALL FDS | $10.8M | 2.21% | 73,085 | Trimmed |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | $9.9M | 2.03% | 198,921 | Added |
| 11 | LVHI | LEGG MASON ETF INVT | $9.9M | 2.02% | 244,196 | Added |
| 12 | VNQ | VANGUARD INDEX FDS | $9.0M | 1.84% | 101,501 | Added |
| 13 | EDIV | SPDR INDEX SHS FDS | $8.3M | 1.71% | 211,199 | New |
| 14 | GOOG | ALPHABET INC | $8.3M | 1.70% | 29,048 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $7.4M | 1.51% | 19,942 | Added |
| 16 | AMZN | AMAZON COM INC | $7.3M | 1.49% | 35,065 | Added |
| 17 | XOM | EXXON MOBIL CORP | $6.2M | 1.28% | 36,763 | Trimmed |
| 18 | MOO | VANECK ETF TRUST | $5.8M | 1.19% | 69,054 | New |
| 19 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 1.14% | 191,743 | Added |
| 20 | CGHM | CAPITAL GRP FIXED INCM ETF T | $5.0M | 1.03% | 198,512 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $4.6M | 0.93% | 4,957 | Trimmed |
| 22 | LRCX | LAM RESEARCH CORP | $4.5M | 0.91% | 20,933 | Added |
| 23 | VDE | VANGUARD WORLD FD | $4.5M | 0.91% | 25,766 | Trimmed |
| 24 | ABBV | ABBVIE INC | $4.4M | 0.89% | 20,016 | Added |
| 25 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.82% | 30,298 | Added |
Source: SEC Form 13F filings · as of 2026-03-31