Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 471
- +45 vs. Q1 2026
- Portfolio value
- $1.02B
- +$134.7M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,755 | $67.2M | 6.6% | +8,929+11.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 294,221 | $35.2M | 3.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 285,652 | $29.5M | 2.9% | −2,261−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 136,521 | $27.3M | 2.7% | +13,566+11.0% | Added | History |
| AAPLApple Inc. | Stock | 92,210 | $26.7M | 2.6% | +7,935+9.4% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 474,423 | $19.5M | 1.9% | −14,380−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,298 | $18.4M | 1.8% | +2,459+5.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 156,396 | $16.8M | 1.6% | +19,532+14.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,356 | $15.5M | 1.5% | −745−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 42,205 | $15.4M | 1.5% | −250−0.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 304,210 | $15.3M | 1.5% | +92,231+43.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,818 | $14.0M | 1.4% | −26,634−29.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 168,799 | $12.9M | 1.3% | −64,207−27.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 52,348 | $12.5M | 1.2% | +5,996+12.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,765 | $12.0M | 1.2% | +445+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 39,305 | $11.9M | 1.2% | −8,615−18.0% | ReducedConverted for a 10-for-1 split | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 242,985 | $11.1M | 1.1% | +716+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 8,672 | $10.4M | 1.0% | +2,120+32.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,962 | $10.4M | 1.0% | −43,492−25.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,161 | $10.3M | 1.0% | +129+0.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 99,153 | $9.93M | 1.0% | −43,616−30.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,081 | $9.71M | 0.9% | −12,988−14.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 188,601 | $9.54M | 0.9% | −946−0.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,228 | $9.53M | 0.9% | −14,978−20.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 37,163 | $9.37M | 0.9% | −1,908−4.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,213 | $9.36M | 0.9% | −8,396−16.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 64,180 | $9.11M | 0.9% | −4,406−6.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,978 | $8.93M | 0.9% | +3,574+16.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 175,357 | $8.03M | 0.8% | +6,615+3.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 81,550 | $7.71M | 0.8% | +8,230+11.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,412 | $7.52M | 0.7% | −1,251−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,954 | $7.40M | 0.7% | +3,173+17.8% | Added | History |
| APHAmphenol Corp | CL A | 40,821 | $7.21M | 0.7% | −2,298−5.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 176,598 | $7.10M | 0.7% | −4,610−2.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 150,425 | $6.94M | 0.7% | −1,872−1.2% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,289 | $6.87M | 0.7% | −20,265−13.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 22,864 | $6.82M | 0.7% | +1,988+9.5% | Added | History |
| RTXRTX Corp | Stock | 33,963 | $6.44M | 0.6% | −351−1.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 145,191 | $6.07M | 0.6% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 314,060 | $6.00M | 0.6% | −1,239−0.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,280 | $5.66M | 0.6% | −79−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,981 | $5.62M | 0.5% | +1,246+14.3% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 351,976 | $5.61M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 22,005 | $5.54M | 0.5% | +1,401+6.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,415 | $5.33M | 0.5% | +547+4.3% | Added | History |
| ETNEaton Corp plc | Stock | 12,469 | $5.31M | 0.5% | +450+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,921 | $5.17M | 0.5% | −41−0.6% | Reduced | History |
| VVisa Inc. | Stock | 14,606 | $5.01M | 0.5% | +615+4.4% | Added | History |
| iShares Tr46438G448 | LONG TERM MUNI | 97,034 | $4.97M | 0.5% | +24,209+33.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,126 | $4.89M | 0.5% | +30.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,754 | $4.89M | 0.5% | +9,212+362.4% | Added | History |
| TSLATesla, Inc. | Stock | 11,601 | $4.88M | 0.5% | +1,411+13.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 31,112 | $4.86M | 0.5% | −68−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 103,994 | $4.77M | 0.5% | −2,980−2.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,245 | $4.77M | 0.5% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 27,079 | $4.59M | 0.4% | +4,087+17.8% | Added | History |
| LOWLowes Companies Inc | Stock | 20,611 | $4.54M | 0.4% | −388−1.8% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 86,781 | $4.51M | 0.4% | −331−0.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 59,573 | $4.43M | 0.4% | +20,201+51.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 188,239 | $4.29M | 0.4% | +46,999+33.3% | Added | – |
| WMWaste Management Inc | Stock | 18,993 | $4.23M | 0.4% | +409+2.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,070 | $4.14M | 0.4% | −7,962−39.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 28,691 | $4.11M | 0.4% | +655+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,528 | $4.07M | 0.4% | +815+30.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,220 | $3.93M | 0.4% | +4,069+98.0% | Added | History |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 55,980 | $3.82M | 0.4% | +777+1.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 147,713 | $3.78M | 0.4% | +66,038+80.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,827 | $3.78M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,125 | $3.77M | 0.4% | −10.0% | Reduced | – |
| MAMastercard Inc | Stock | 7,318 | $3.76M | 0.4% | +267+3.8% | Added | History |
| IAUiShares Gold Trust | ETF | 48,944 | $3.70M | 0.4% | −3,459−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,212 | $3.65M | 0.4% | −2,869−9.2% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 49,184 | $3.60M | 0.4% | −3,855−7.3% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 48,722 | $3.55M | 0.3% | −105−0.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 30,280 | $3.54M | 0.3% | +1,409+4.9% | Added | History |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 46,780 | $3.52M | 0.3% | +536+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 30,702 | $3.48M | 0.3% | +2,363+8.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,968 | $3.41M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,728 | $3.37M | 0.3% | +283+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 32,414 | $3.31M | 0.3% | +12,023+59.0% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 65,652 | $3.31M | 0.3% | +2,131+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,441 | $3.22M | 0.3% | +317+10.1% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 87,462 | $3.20M | 0.3% | +87,462 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,233 | $3.07M | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 9,710 | $3.07M | 0.3% | −274−2.7% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 29,816 | $3.05M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 36,753 | $3.04M | 0.3% | +1,631+4.6% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 70,071 | $3.02M | 0.3% | −37,469−34.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,073 | $2.97M | 0.3% | −25−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,065 | $2.97M | 0.3% | +629+7.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 46,952 | $2.95M | 0.3% | +2,390+5.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,724 | $2.91M | 0.3% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 89,280 | $2.84M | 0.3% | +8,877+11.0% | Added | – |
| AMATApplied Materials Inc | Stock | 3,896 | $2.82M | 0.3% | +497+14.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,629 | $2.81M | 0.3% | −1,050−12.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,832 | $2.81M | 0.3% | +1,323+37.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,426 | $2.68M | 0.3% | +829+14.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,455 | $2.61M | 0.3% | +250+11.3% | Added | History |
| PEPPepsiCo Inc | Stock | 18,945 | $2.57M | 0.3% | +2,476+15.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,629 | $2.53M | 0.2% | −42−0.4% | Reduced | – |
Sold out since Q1 2026 (32)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 3,708 | $1.60M | 0.2% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 31,989 | $1.60M | 0.2% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 18,015 | $1.11M | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 20,791 | $1.05M | 0.1% | – |
| HONHoneywell International Inc | COM | 2,811 | $635.4K | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 3,710 | $531.0K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,047 | $410.0K | <0.1% | – |
| CBChubb Ltd | Stock | 1,226 | $400.8K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,133 | $398.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,123 | $386.6K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,949 | $349.8K | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 6,883 | $325.6K | <0.1% | History |
| BLBlackline, Inc. | COM | 8,664 | $320.6K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 35,459 | $319.5K | <0.1% | History |
| ACNAccenture plc | Stock | 1,549 | $307.2K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 3,677 | $287.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 5,154 | $286.9K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4,310 | $276.8K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,988 | $262.5K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 910 | $258.2K | <0.1% | History |
| BLSHBullish | ORD SHS | 7,000 | $250.1K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,688 | $248.2K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,025 | $244.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 12,647 | $234.2K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,330 | $232.2K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,646 | $228.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,495 | $224.3K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 227 | $218.3K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,309 | $203.5K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,791 | $200.1K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 10,707 | $151.2K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 30,000 | $58.5K | <0.1% | – |