Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management reported 253 stocks worth $562M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHD (9.3%), FLXR (6.9%) and Dimensional ETF Trust (5.4%). Compared with Q2 2026, the fund opened new positions in JCPB, GMUB and CGMU, added to FLXR, VWOB and AAPL, trimmed SCHD, VYM and MSFT and sold out of XOM, OKE and BLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHD Schwab US Dividend Equity ETF | $52.4M | 9.3% | 1.6M | −79K (−5%) | 8 of 8 | |
| 2 |  FLXR Tcw ETF Trust | $38.9M | 6.9% | 1M | +14K (+1%) | 4 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $30.5M | 5.4% | 685K | +19K (+3%) | 8 of 8 | |
| 4 |  VWOB Vanguard Whitehall Fds | $24.4M | 4.3% | 386K | +11K (+3%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $22.9M | 4.1% | 69K | +1,886 (+3%) | 8 of 8 | |
| 6 |  TPYP Tortoise North American | $15.3M | 2.7% | 385K | +9,394 (+3%) | 5 of 8 | |
| 7 |  FNDF Schwab Fundamental International Equity ETF | $14.5M | 2.6% | 270K | +20K (+8%) | 8 of 8 | |
| 8 |  LVHI Legg Mason ETF Invt | $14.3M | 2.5% | 342K | +8,770 (+3%) | 4 of 8 | |
| 9 |  EDIV State Street Spdr S&P Emerging Markets Dividend ETF | $13.1M | 2.3% | 327K | +24K (+8%) | 3 of 8 | |
| 10 |  BIV Vanguard Intermediate | $11.6M | 2.1% | 159K | +151K (+1755%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $4.9M | 36K |
 OKE Oneok Inc New | $680K | 7,825 |
 BLV Vanguard BD Index Fds | $554K | 8,038 |
 LII Lennox Intl Inc | $297K | 518 |
 APP Applovin Corp | $290K | 562 |
🔒 Free account: see all 20.
Options
valued at the underlying shares
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keudell/Morrison Wealth Management 13F FAQ
What does Keudell/Morrison Wealth Management own?
Keudell/Morrison Wealth Management reported 253 stocks worth $562M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHD (9.3%), FLXR (6.9%) and Dimensional ETF Trust (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Keudell/Morrison Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 91 added to, 100 trimmed and 20 sold out. New positions include JCPB, GMUB and CGMU. It sold all of XOM, OKE and BLV.
When will Keudell/Morrison Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Keudell/Morrison Wealth Management's portfolio worth?
The Q3 2026 filing reports $562M 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.