Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 426
- +60 vs. Q4 2025
- Portfolio value
- $889.0M
- +$22.5M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 80,826 | $52.8M | 5.9% | +1,337+1.7% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 287,913 | $25.8M | 2.9% | −11,308−3.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,809 | $25.7M | 2.9% | −2,105−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 122,955 | $21.4M | 2.4% | +16,498+15.5% | Added | History |
| AAPLApple Inc. | Stock | 84,275 | $21.4M | 2.4% | +7,391+9.6% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 488,803 | $20.2M | 2.3% | +308,221+170.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,452 | $17.3M | 2.0% | −522−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 46,839 | $17.3M | 2.0% | +2,290+5.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 233,006 | $17.3M | 1.9% | −5,673−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 136,864 | $14.5M | 1.6% | +62,623+84.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 142,769 | $14.3M | 1.6% | −31,818−18.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 42,455 | $13.5M | 1.5% | −20,337−32.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,101 | $12.8M | 1.4% | −1,607−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 168,454 | $11.7M | 1.3% | −8,175−4.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 211,979 | $10.7M | 1.2% | +47,670+29.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,609 | $10.5M | 1.2% | −3,822−7.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 242,269 | $10.4M | 1.2% | +2,175+0.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,206 | $10.4M | 1.2% | −1,493−2.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,069 | $10.1M | 1.1% | +30,450+50.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 31,320 | $9.69M | 1.1% | +1,280+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,352 | $9.65M | 1.1% | +9,200+24.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 189,547 | $9.46M | 1.1% | −12,933−6.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,032 | $8.79M | 1.0% | −28,762−16.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 68,586 | $8.58M | 1.0% | +5,638+9.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 168,742 | $7.65M | 0.9% | +93,463+124.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,663 | $7.13M | 0.8% | −1,440−2.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,071 | $7.09M | 0.8% | −3,292−7.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,792 | $7.06M | 0.8% | −1,862−28.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 152,297 | $7.03M | 0.8% | +109,672+257.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 73,320 | $6.96M | 0.8% | +56,679+340.6% | Added | – |
| RTXRTX Corp | Stock | 34,314 | $6.62M | 0.7% | −1,235−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,404 | $6.16M | 0.7% | +4,399+25.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 181,208 | $6.14M | 0.7% | +113,660+168.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 315,299 | $6.09M | 0.7% | −2,379−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,552 | $6.03M | 0.7% | +249+4.0% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 145,191 | $5.76M | 0.6% | −20.0% | Reduced | – |
| APHAmphenol Corp | CL A | 43,119 | $5.46M | 0.6% | −7,895−15.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,359 | $5.27M | 0.6% | −8,763−15.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,781 | $5.10M | 0.6% | +6,625+59.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,735 | $5.00M | 0.6% | +1,715+24.4% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 351,976 | $4.97M | 0.6% | −8,018−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,999 | $4.96M | 0.6% | −3,558−14.5% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 150,554 | $4.96M | 0.6% | +21,883+17.0% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 106,974 | $4.90M | 0.6% | +64,643+152.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,032 | $4.81M | 0.5% | +2,555+14.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 31,180 | $4.72M | 0.5% | −5,311−14.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 52,403 | $4.62M | 0.5% | +8,863+20.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,962 | $4.54M | 0.5% | +330+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,604 | $4.48M | 0.5% | −3,324−13.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,019 | $4.30M | 0.5% | −2,750−18.6% | Reduced | History |
| WMWaste Management Inc | Stock | 18,584 | $4.27M | 0.5% | +357+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,123 | $4.26M | 0.5% | −685−8.8% | Reduced | – |
| VVisa Inc. | Stock | 13,991 | $4.23M | 0.5% | +350+2.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 13,245 | $4.14M | 0.5% | −4,484−25.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 12,868 | $4.09M | 0.5% | −1,338−9.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,876 | $4.05M | 0.5% | −6,933−24.9% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 107,540 | $3.90M | 0.4% | +2,518+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 10,190 | $3.79M | 0.4% | +3,969+63.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,081 | $3.76M | 0.4% | +4,697+17.8% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 87,112 | $3.76M | 0.4% | −5,981−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,679 | $3.73M | 0.4% | +996+13.0% | Added | History |
| EMREmerson Electric Co | Stock | 28,036 | $3.67M | 0.4% | −6,358−18.5% | Reduced | History |
| iShares Tr46438G448 | LONG TERM MUNI | 72,825 | $3.64M | 0.4% | +72,825 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,862 | $3.60M | 0.4% | −5,139−18.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,339 | $3.53M | 0.4% | +1,603+6.0% | Added | History |
| MAMastercard Inc | Stock | 7,051 | $3.52M | 0.4% | −749−9.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,568 | $3.38M | 0.4% | −2,877−7.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 28,871 | $3.34M | 0.4% | −10,952−27.5% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 48,827 | $3.32M | 0.4% | −4,896−9.1% | Reduced | – |
| SYKStryker Corp | Stock | 9,984 | $3.29M | 0.4% | −1,333−11.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 141,240 | $3.24M | 0.4% | +131,197+1,306.4% | Added | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 46,244 | $3.23M | 0.4% | +46,244 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 53,039 | $3.21M | 0.4% | +1,362+2.6% | Added | – |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 55,203 | $3.20M | 0.4% | +7,292+15.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,323 | $3.20M | 0.4% | −882−10.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,124 | $3.11M | 0.4% | +344+12.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,445 | $3.09M | 0.3% | +791+14.0% | Added | History |
| NTRANatera, Inc. | COM | 14,895 | $2.98M | 0.3% | −70.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,126 | $2.96M | 0.3% | −1,656−24.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 30,708 | $2.95M | 0.3% | +4,732+18.2% | Added | History |
| STTState Street Corp | COM | 22,992 | $2.91M | 0.3% | +5,177+29.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 39,372 | $2.87M | 0.3% | +6,071+18.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,968 | $2.86M | 0.3% | −4,211−15.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,122 | $2.80M | 0.3% | −8,077−18.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $2.75M | 0.3% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 29,816 | $2.75M | 0.3% | −1,434−4.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 70,711 | $2.72M | 0.3% | −3,454−4.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 31,344 | $2.66M | 0.3% | −10,459−25.0% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 80,403 | $2.63M | 0.3% | +80,403 | New | – |
| FCXFreeport-McMoran Inc | Stock | 44,562 | $2.62M | 0.3% | −3,872−8.0% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 63,521 | $2.61M | 0.3% | +63,521 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,554 | $2.56M | 0.3% | −739−11.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,469 | $2.56M | 0.3% | +14,444+713.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,724 | $2.54M | 0.3% | −6,250−28.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,233 | $2.54M | 0.3% | −4,317−29.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,436 | $2.48M | 0.3% | +2,355+38.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,597 | $2.44M | 0.3% | +5,597 | New | History |
| XOMExxonMobil Holdings Corp | COM | 13,946 | $2.37M | 0.3% | +6,986+100.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,334 | $2.32M | 0.3% | −1,072−9.4% | Reduced | – |
| JJacobs Solutions Inc. | COM | 18,079 | $2.30M | 0.3% | −14,822−45.1% | Reduced | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BRRRCoinShares Bitcoin ETF | COM | 64,870 | $1.60M | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 200,000 | $1.23M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 28,000 | $559.9K | 0.1% | History |
| PIImpinj Inc | COM | 2,903 | $505.2K | 0.1% | History |
| NKENIKE, Inc. | Stock | 6,740 | $432.1K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 18,305 | $410.2K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 3,631 | $381.0K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 34,045 | $344.5K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 26,521 | $324.9K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,905 | $319.2K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 4,350 | $311.5K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 12,682 | $292.6K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,840 | $280.6K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,670 | $279.8K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,088 | $273.3K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,192 | $271.8K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,878 | $252.5K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 7,750 | $251.6K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,146 | $242.7K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,250 | $225.8K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 845 | $224.2K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,536 | $206.2K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,556 | $201.5K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,350 | $201.4K | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 15,292 | $198.9K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 10,000 | $128.9K | <0.1% | History |