Keebeck Wealth Management
Keebeck Wealth Management reported 471 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (6.6%), VGT (3.4%) and GSUS (2.9%). Compared with Q1 2026, the fund opened new positions in CORO, added to IVV, VGT and NVDA, trimmed GSUS, GCOR and IVW and sold out of INTU, IAGG and CTSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $67.2M | 6.6% | 90K | +8,929 (+11%) | 8 of 8 | |
| 2 |  VGT Vanguard World FD | $35.2M | 3.4% | 294K | +257K (+699%) | 8 of 8 | |
| 3 |  GSUS Goldman Sachs ETF TR | $29.5M | 2.9% | 286K | −2,261 (−1%) | 5 of 8 | |
| 4 |  NVDA Nvidia Corporation | $27.3M | 2.7% | 137K | +14K (+11%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $26.7M | 2.6% | 92K | +7,935 (+9%) | 8 of 8 | |
| 6 |  GCOR Goldman Sachs ETF TR | $19.5M | 1.9% | 474K | −14K (−3%) | 5 of 8 | |
| 7 |  MSFT Microsoft Corp | $18.4M | 1.8% | 49K | +2,459 (+5%) | 8 of 8 | |
| 8 |  MUB Ishares TR | $16.8M | 1.6% | 156K | +20K (+14%) | 8 of 8 | |
| 9 |  IVW Ishares TR | $15.5M | 1.5% | 112K | −745 (−1%) | 8 of 8 | |
| 10 |  OEF Ishares S&P 100 ETF | $15.4M | 1.5% | 42K | −250 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 INTU Intuit | $1.6M | 3,708 |
 IAGG Ishares TR | $1.6M | 32K |
 CTSH Cognizant Technology Sol | $1.1M | 18K |
 TFLO Ishares TR | $1.1M | 21K |
HONEYWELL INTL INC | $635K | 2,811 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keebeck Wealth Management 13F FAQ
What does Keebeck Wealth Management own?
Keebeck Wealth Management reported 471 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (6.6%), VGT (3.4%) and GSUS (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Keebeck Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 78 new positions, 187 added to, 125 trimmed and 33 sold out. New positions include CORO. It sold all of INTU, IAGG and CTSH.
When will Keebeck Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Keebeck Wealth Management's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.