Skip to main content
Livermore
Livermore
ZHEN

Keebeck Wealth Management, LLC

SEC CIK
0001803675
Latest filing
Aug 11, 2026

The latest 13F from Keebeck Wealth Management, LLC covers Q2 2026 (filed Aug 11, 2026): 471 long positions worth $1.02B. The top 10 holdings make up 26.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
77
Est. +$28.1M
Added
190
Est. +$66.3M
Reduced
129
Est. −$56.1M
Sold out
32
Est. −$13.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    6.6%$67.2M
  2. Vanguard Information Technology ETF92204A702
    3.4%$35.2M
  3. Goldman Sachs ETF Tr381430123
    2.9%$29.5M
  4. NVDANVIDIA Corp
    2.7%$27.3MHistory
  5. AAPLApple Inc.
    2.6%$26.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$6.69MAdded
  2. WisdomTree Tr97717Y527
    +$4.64MAdded
  3. UNHUnitedHealth Group Inc
    +$3.83MAddedHistory
  4. BlackRock ETF Trust09290C764
    +$3.20MNew
  5. NVDANVIDIA Corp
    +$2.71MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.63 pp5.9% → 6.6%
  2. UNHUnitedHealth Group Inc
    +0.40 pp0.1% → 0.5%History
  3. LLYEli Lilly & Co
    +0.34 pp0.7% → 1.0%History
  4. BlackRock ETF Trust09290C764
    +0.31 pp0.0% → 0.3%
  5. WisdomTree Tr97717Y527
    +0.30 pp1.2% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$5.84MReduced
  2. iShares Tr464288877
    −$4.92MReduced
  3. Goldman Sachs ETF Tr381430529
    −$4.37MReduced
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$3.60MReduced
  5. iShares MSCI USA Momentum Factor ETF46432F396
    −$2.73MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −0.69 pp1.9% → 1.3%
  2. Goldman Sachs ETF Tr381430529
    −0.64 pp1.6% → 1.0%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −0.58 pp2.0% → 1.4%
  4. Goldman Sachs ETF Tr38149W101
    −0.36 pp2.3% → 1.9%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.31 pp1.3% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.02B
+$134.7M (+15.2%) vs. prior quarter
Positions
471
+45 vs. prior quarter
Top 10 concentration
26.5%
Top 10 as share of value
Turnover
7.3%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.02B (Q2 2026)

Q1 2021: $643.9MQ2 2021: $693.7MQ3 2021: $507.1MQ4 2021: $560.4MQ1 2022: $603.3MQ2 2022: $523.2MQ3 2022: $518.8MQ4 2022: $569.5MQ1 2023: $620.4MQ2 2023: $727.7MQ3 2023: $574.2MQ4 2023: $606.2MQ1 2024: $679.9MQ2 2024: $681.7MQ3 2024: $690.0MQ4 2024: $693.7MQ1 2025: $676.8MQ2 2025: $762.6MQ3 2025: $846.1MQ4 2025: $866.5MQ1 2026: $889.0MQ2 2026: $1.02B
Q1 2021Q2 2026
13F filings of Keebeck Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026471$1.02BiShares Core S&P 500 ETFVanguard Information Technology ETFGoldman Sachs ETF Trvs. Q1 2026SEC
Q1 2026May 14, 2026426$889.0MiShares Core S&P 500 ETFGoldman Sachs ETF TrVanguard Information Technology ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026366$866.5MiShares Core S&P 500 ETFVanguard Information Technology ETFGoldman Sachs ETF Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025356$846.1MiShares Core S&P 500 ETFVanguard Information Technology ETFGoldman Sachs ETF Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025333$762.6MiShares Core S&P 500 ETFVanguard Information Technology ETFiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 15, 2025271$676.8MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFVanguard Information Technology ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025278$693.7MiShares Core S&P 500 ETFVanguard Information Technology ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 2024254$690.0MiShares Core S&P 500 ETFVanguard Information Technology ETFiShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024262$681.7MiShares Core S&P 500 ETFVanguard Information Technology ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024May 14, 2024276$679.9MiShares Core S&P 500 ETFVanguard Information Technology ETFiShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024260$606.2MiShares Core S&P 500 ETFVanguard Information Technology ETFMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 2023254$574.2MiShares Core S&P 500 ETFVanguard Information Technology ETFSPYvs. Q2 2023SEC
Q2 2023Aug 14, 2023260$727.7MVanguard Information Technology ETFiShares Select Dividend ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 15, 2023249$620.4MiShares Select Dividend ETFVanguard Information Technology ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023238$569.5MiShares Select Dividend ETFVanguard Information Technology ETFInvesco Exchange Traded FD Tvs. Q3 2022SEC
Q3 2022Nov 14, 2022226$518.8MiShares Select Dividend ETFVanguard Information Technology ETFInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Aug 15, 2022226$523.2MiShares Select Dividend ETFVanguard Information Technology ETFInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022May 16, 2022234$603.3MiShares Select Dividend ETFVanguard Information Technology ETFInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Feb 14, 2022217$560.4MVanguard Information Technology ETFiShares Select Dividend ETFInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Nov 16, 2021214$507.1MVanguard Information Technology ETFiShares Select Dividend ETFInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Aug 16, 2021238$693.7MSPYVanguard Information Technology ETFiShares Select Dividend ETFvs. Q1 2021SEC
Q1 2021May 13, 2021233$643.9MSPYiShares Select Dividend ETFVanguard S&P 500 ETF–SEC