Keebeck Wealth Management
Chicago, IL
$1.0bn in 471 US stocks at the end of 30 June 2026. The top 10 are 26.5% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$1.0bn
Stocks
471
Top 10 share
26.5%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO0.3% of the fund
- Blackrock ETF Trust IIGGOV0.1% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- Innovator Etfs TrustSFLR<0.1% of the fund
- Cardinal Infrastructure GroupCDNL<0.1% of the fund
- AllstateALL<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- CorningGLW<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- Solaris Energy InfrastructureSEI<0.1% of the fund
- Blackrock ETF Trust IISECU<0.1% of the fund
- Federal SignalFSS<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Riley Exploration PermianREPX<0.1% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- SPX TechnologiesSPXC<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- RedwireRDW<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- Zeta Global HoldingsZETA<0.1% of the fund
- Argenx SEARGX<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV6.6% of the fund+11%
- NvidiaNVDA2.7% of the fund+11%
- AppleAAPL2.6% of the fund+9%
- MicrosoftMSFT1.8% of the fund+5%
- Ishares TRMUB1.6% of the fund+14%
- Wisdomtree TRUSFR1.5% of the fund+44%
- Amazon.comAMZN1.2% of the fund+13%
- Eli LillyLLY1.0% of the fund+32%
- AlphabetGOOGL0.9% of the fund+17%
- Spdr Series TrustTFI0.8% of the fund+4%
- Ishares TRMBB0.8% of the fund+11%
- AlphabetGOOG0.7% of the fund+18%
- Texas InstrumentsTXN0.7% of the fund+10%
- Meta PlatformsMETA0.5% of the fund+14%
- AbbVieABBV0.5% of the fund+7%
- Analog DevicesADI0.5% of the fund+4%
- EatonETN0.5% of the fund+4%
- VisaV0.5% of the fund+4%
- Ishares TRLMUB0.5% of the fund+33%
- UnitedHealth GroupUNH0.5% of the fund+362%
- TeslaTSLA0.5% of the fund+14%
- State StreetSTT0.4% of the fund+18%
- Williams CompaniesWMB0.4% of the fund+51%
- Ishares TRGOVT0.4% of the fund+33%
- Waste ManagementWM0.4% of the fund+2%
Cut
Sold some of their stake.
- Goldman Sachs ETF TRGCOR1.9% of the fund-3%
- Ishares TRQUAL1.4% of the fund-29%
- Ishares TREFV1.3% of the fund-28%
- KLAKLAC1.2% of the fund-18%
- IsharesIEMG1.0% of the fund-26%
- Goldman Sachs ETF TRGBIL1.0% of the fund-31%
- Ishares TREFG0.9% of the fund-14%
- Ishares TRESGU0.9% of the fund-20%
- Ishares TRIYW0.9% of the fund-5%
- Ishares TRIVE0.9% of the fund-17%
- Goldman Sachs ETF TRGSLC0.9% of the fund-6%
- Select Sector Spdr TRXLV0.7% of the fund-3%
- AmphenolAPH0.7% of the fund-5%
- Dimensional ETF TrustDFAE0.7% of the fund-3%
- Blackrock ETF TrustBAI0.7% of the fund-13%
- Goldman Sachs ETF TRGIGB0.5% of the fund-3%
- Ishares TRMTUM0.4% of the fund-40%
- Ishares Gold TRIAU0.4% of the fund-7%
- MerckMRK0.4% of the fund-9%
- IsharesEMGF0.4% of the fund-7%
- StrykerSYK0.3% of the fund-3%
- Blackrock ETF TrustTHRO0.3% of the fund-35%
- Spdr Gold TRGLD0.3% of the fund-12%
- NasdaqNDAQ0.2% of the fund-5%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund-2%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- Ishares TRIAGG-100%
- Cognizant Technology SolutionsCTSH-100%
- Ishares TRTFLO-100%
- Honeywell InternationalHON-100%
- Primoris ServicesPRIM-100%
- Ishares TRFLOT-100%
- ChubbCB-100%
- Topbuild COR-100%
- Ishares TRQLTA-100%
- Ishares TRIEI-100%
- Q2 HoldingsQTWO-100%
- BlacklineBL-100%
- Adma BiologicsADMA-100%
- AccentureACN-100%
- Limbach HoldingsLMB-100%
- SPS CommerceSPSC-100%
- GeneDx HoldingsWGS-100%
- QualysQLYS-100%
- Cheniere EnergyLNG-100%
- BullishBLSH-100%
- Ishares U S ETF TRLQDH-100%
- e.l.f. BeautyELF-100%
- Takeda PharmaceuticalTAK-100%
- Coinbase GlobalCOIN-100%
Holdings
- Ishares TRIVV
- Share
- 6.6%
- Value
- $67m
- Shares
- 89,755
+11%
- Vanguard World FDVGT
- Share
- 3.4%
- Value
- $35m
- Shares
- 294,221
Held
- Goldman Sachs ETF TRGSUS
- Share
- 2.9%
- Value
- $29m
- Shares
- 285,652
Held
- Goldman Sachs ETF TRGCOR
- Share
- 1.9%
- Value
- $20m
- Shares
- 474,423
-3%
- Ishares TRMUB
- Share
- 1.6%
- Value
- $17m
- Shares
- 156,396
+14%
- Ishares TRIVW
- Share
- 1.5%
- Value
- $15m
- Shares
- 112,356
Held
- Ishares TROEF
- Share
- 1.5%
- Value
- $15m
- Shares
- 42,205
Held
- Wisdomtree TRUSFR
- Share
- 1.5%
- Value
- $15m
- Shares
- 304,210
+44%
- Ishares TRQUAL
- Share
- 1.4%
- Value
- $14m
- Shares
- 63,818
-29%
- Ishares TREFV
- Share
- 1.3%
- Value
- $13m
- Shares
- 168,799
-28%
- Goldman Sachs ETF TRGSIE
- Share
- 1.1%
- Value
- $11m
- Shares
- 242,985
Held
- IsharesIEMG
- Share
- 1.0%
- Value
- $10m
- Shares
- 124,962
-26%
- Blackrock ETF TrustDYNF
- Share
- 1.0%
- Value
- $10m
- Shares
- 151,161
Held
- Goldman Sachs ETF TRGBIL
- Share
- 1.0%
- Value
- $10m
- Shares
- 99,153
-31%
- Ishares TREFG
- Share
- 0.9%
- Value
- $10m
- Shares
- 78,081
-14%
- Vanguard MUN BD FDSVTEB
- Share
- 0.9%
- Value
- $10m
- Shares
- 188,601
Held
- Ishares TRESGU
- Share
- 0.9%
- Value
- $10m
- Shares
- 58,228
-20%
- Ishares TRIYW
- Share
- 0.9%
- Value
- $9m
- Shares
- 37,163
-5%
- Ishares TRIVE
- Share
- 0.9%
- Value
- $9m
- Shares
- 41,213
-17%
- Goldman Sachs ETF TRGSLC
- Share
- 0.9%
- Value
- $9m
- Shares
- 64,180
-6%
- Spdr Series TrustTFI
- Share
- 0.8%
- Value
- $8m
- Shares
- 175,357
+4%
- Ishares TRMBB
- Share
- 0.8%
- Value
- $8m
- Shares
- 81,550
+11%
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $8m
- Shares
- 47,412
-3%
- Dimensional ETF TrustDFAE
- Share
- 0.7%
- Value
- $7m
- Shares
- 176,598
-3%
- Ishares TRIUSB
- Share
- 0.7%
- Value
- $7m
- Shares
- 150,425
Held
- Blackrock ETF TrustBAI
- Share
- 0.7%
- Value
- $7m
- Shares
- 130,289
-13%
- Ishares TRIVLU
- Share
- 0.6%
- Value
- $6m
- Shares
- 145,191
Held
- Energy Transfer L PET
- Share
- 0.6%
- Value
- $6m
- Shares
- 314,060
Held
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $6m
- Shares
- 48,280
Held
- BlackRock Capital Allocation Term TrustBCAT
- Share
- 0.5%
- Value
- $6m
- Shares
- 351,976
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $5m
- Shares
- 6,921
Held
- Ishares TRLMUB
- Share
- 0.5%
- Value
- $5m
- Shares
- 97,034
+33%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $5m
- Shares
- 7,126
Held
- Ishares TRDVY
- Share
- 0.5%
- Value
- $5m
- Shares
- 31,112
Held
- Goldman Sachs ETF TRGIGB
- Share
- 0.5%
- Value
- $5m
- Shares
- 103,994
-3%
- Vanguard World FDVIS
- Share
- 0.5%
- Value
- $5m
- Shares
- 13,245
Held
- Goldman Sachs ETF TRGEM
- Share
- 0.4%
- Value
- $5m
- Shares
- 86,781
Held
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $4m
- Shares
- 188,239
+33%
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $4m
- Shares
- 12,070
-40%
- Goldman Sachs ETF TRGGUS
- Share
- 0.4%
- Value
- $4m
- Shares
- 55,980
Held
- Vaneck ETF TrustEMLC
- Share
- 0.4%
- Value
- $4m
- Shares
- 147,713
+81%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $4m
- Shares
- 43,827
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,125
Held
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $4m
- Shares
- 48,944
-7%
- IsharesEMGF
- Share
- 0.4%
- Value
- $4m
- Shares
- 49,184
-7%
- Ishares TRIEV
- Share
- 0.3%
- Value
- $4m
- Shares
- 48,722
Held
- Goldman Sachs ETF TRGSID
- Share
- 0.3%
- Value
- $4m
- Shares
- 46,780
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $3m
- Shares
- 22,968
Held
- Blackrock ETF TrustBLCR
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,652
+3%
- Blackrock ETF TrustCORO
- Share
- 0.3%
- Value
- $3m
- Shares
- 87,462
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,233
Held
- Blackrock ETF TrustTHRO
- Share
- 0.3%
- Value
- $3m
- Shares
- 70,071
-35%
- IsharesEMXC
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,073
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,724
Held
- Blackrock ETF TrustIDEF
- Share
- 0.3%
- Value
- $3m
- Shares
- 89,280
+11%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,629
-12%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $3m
- Shares
- 11,629
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 6.6% | $67m | 89,755 | +11% |
| Vanguard World FDVGT | 3.4% | $35m | 294,221 | Held |
| Goldman Sachs ETF TRGSUS | 2.9% | $29m | 285,652 | Held |
| NvidiaNVDA | 2.7% | $27m | 136,521 | +11% |
| AppleAAPL | 2.6% | $27m | 92,210 | +9% |
| Goldman Sachs ETF TRGCOR | 1.9% | $20m | 474,423 | -3% |
| MicrosoftMSFT | 1.8% | $18m | 49,298 | +5% |
| Ishares TRMUB | 1.6% | $17m | 156,396 | +14% |
| Ishares TRIVW | 1.5% | $15m | 112,356 | Held |
| Ishares TROEF | 1.5% | $15m | 42,205 | Held |
| Wisdomtree TRUSFR | 1.5% | $15m | 304,210 | +44% |
| Ishares TRQUAL | 1.4% | $14m | 63,818 | -29% |
| Ishares TREFV | 1.3% | $13m | 168,799 | -28% |
| Amazon.comAMZN | 1.2% | $12m | 52,348 | +13% |
| BroadcomAVGO | 1.2% | $12m | 31,765 | Held |
| KLAKLAC | 1.2% | $12m | 39,305 | -18% |
| Goldman Sachs ETF TRGSIE | 1.1% | $11m | 242,985 | Held |
| Eli LillyLLY | 1.0% | $10m | 8,672 | +32% |
| IsharesIEMG | 1.0% | $10m | 124,962 | -26% |
| Blackrock ETF TrustDYNF | 1.0% | $10m | 151,161 | Held |
| Goldman Sachs ETF TRGBIL | 1.0% | $10m | 99,153 | -31% |
| Ishares TREFG | 0.9% | $10m | 78,081 | -14% |
| Vanguard MUN BD FDSVTEB | 0.9% | $10m | 188,601 | Held |
| Ishares TRESGU | 0.9% | $10m | 58,228 | -20% |
| Ishares TRIYW | 0.9% | $9m | 37,163 | -5% |
| Ishares TRIVE | 0.9% | $9m | 41,213 | -17% |
| Goldman Sachs ETF TRGSLC | 0.9% | $9m | 64,180 | -6% |
| AlphabetGOOGL | 0.9% | $9m | 24,978 | +17% |
| Spdr Series TrustTFI | 0.8% | $8m | 175,357 | +4% |
| Ishares TRMBB | 0.8% | $8m | 81,550 | +11% |
| Select Sector Spdr TRXLV | 0.7% | $8m | 47,412 | -3% |
| AlphabetGOOG | 0.7% | $7m | 20,954 | +18% |
| AmphenolAPH | 0.7% | $7m | 40,821 | -5% |
| Dimensional ETF TrustDFAE | 0.7% | $7m | 176,598 | -3% |
| Ishares TRIUSB | 0.7% | $7m | 150,425 | Held |
| Blackrock ETF TrustBAI | 0.7% | $7m | 130,289 | -13% |
| Texas InstrumentsTXN | 0.7% | $7m | 22,864 | +10% |
| RTXRTX | 0.6% | $6m | 33,963 | Held |
| Ishares TRIVLU | 0.6% | $6m | 145,191 | Held |
| Energy Transfer L PET | 0.6% | $6m | 314,060 | Held |
| Select Sector Spdr TRXLY | 0.6% | $6m | 48,280 | Held |
| Meta PlatformsMETA | 0.5% | $6m | 9,981 | +14% |
| BlackRock Capital Allocation Term TrustBCAT | 0.5% | $6m | 351,976 | Held |
| AbbVieABBV | 0.5% | $6m | 22,005 | +7% |
| Analog DevicesADI | 0.5% | $5m | 13,415 | +4% |
| EatonETN | 0.5% | $5m | 12,469 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $5m | 6,921 | Held |
| VisaV | 0.5% | $5m | 14,606 | +4% |
| Ishares TRLMUB | 0.5% | $5m | 97,034 | +33% |
| Vanguard Index FDSVOO | 0.5% | $5m | 7,126 | Held |
| UnitedHealth GroupUNH | 0.5% | $5m | 11,754 | +362% |
| TeslaTSLA | 0.5% | $5m | 11,601 | +14% |
| Ishares TRDVY | 0.5% | $5m | 31,112 | Held |
| Goldman Sachs ETF TRGIGB | 0.5% | $5m | 103,994 | -3% |
| Vanguard World FDVIS | 0.5% | $5m | 13,245 | Held |
| State StreetSTT | 0.4% | $5m | 27,079 | +18% |
| Lowe's CompaniesLOW | 0.4% | $5m | 20,611 | Held |
| Goldman Sachs ETF TRGEM | 0.4% | $5m | 86,781 | Held |
| Williams CompaniesWMB | 0.4% | $4m | 59,573 | +51% |
| Ishares TRGOVT | 0.4% | $4m | 188,239 | +33% |
| Waste ManagementWM | 0.4% | $4m | 18,993 | +2% |
| Ishares TRMTUM | 0.4% | $4m | 12,070 | -40% |
| Emerson ElectricEMR | 0.4% | $4m | 28,691 | +2% |
| Micron TechnologyMU | 0.4% | $4m | 3,528 | +30% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $4m | 8,220 | +98% |
| Goldman Sachs ETF TRGGUS | 0.4% | $4m | 55,980 | Held |
| Vaneck ETF TrustEMLC | 0.4% | $4m | 147,713 | +81% |
| Vanguard Index FDSVUG | 0.4% | $4m | 43,827 | Held |
| Invesco QQQ TRQQQ | 0.4% | $4m | 5,125 | Held |
| MastercardMA | 0.4% | $4m | 7,318 | +4% |
| Ishares Gold TRIAU | 0.4% | $4m | 48,944 | -7% |
| MerckMRK | 0.4% | $4m | 28,212 | -9% |
| IsharesEMGF | 0.4% | $4m | 49,184 | -7% |
| Ishares TRIEV | 0.3% | $4m | 48,722 | Held |
| WEC Energy GroupWEC | 0.3% | $4m | 30,280 | +5% |
| Goldman Sachs ETF TRGSID | 0.3% | $4m | 46,780 | Held |
| WalmartWMT | 0.3% | $3m | 30,702 | +8% |
| Ishares TRIJR | 0.3% | $3m | 22,968 | Held |
| Berkshire HathawayBRK-B | 0.3% | $3m | 6,728 | +4% |
| StarbucksSBUX | 0.3% | $3m | 32,414 | +59% |
| Blackrock ETF TrustBLCR | 0.3% | $3m | 65,652 | +3% |
| Costco WholesaleCOST | 0.3% | $3m | 3,441 | +10% |
| Blackrock ETF TrustCORO | 0.3% | $3m | 87,462 | New |
| Ishares TRIWM | 0.3% | $3m | 10,233 | Held |
| StrykerSYK | 0.3% | $3m | 9,710 | -3% |
| US Foods HoldingUSFD | 0.3% | $3m | 29,816 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $3m | 36,753 | +5% |
| Blackrock ETF TrustTHRO | 0.3% | $3m | 70,071 | -35% |
| IsharesEMXC | 0.3% | $3m | 29,073 | Held |
| JPMorgan ChaseJPM | 0.3% | $3m | 9,065 | +7% |
| Freeport-McMoRanFCX | 0.3% | $3m | 46,952 | +5% |
| Select Sector Spdr TRXLI | 0.3% | $3m | 15,724 | Held |
| Blackrock ETF TrustIDEF | 0.3% | $3m | 89,280 | +11% |
| Applied MaterialsAMAT | 0.3% | $3m | 3,896 | +15% |
| Spdr Gold TRGLD | 0.3% | $3m | 7,629 | -12% |
| Advanced Micro DevicesAMD | 0.3% | $3m | 4,832 | +38% |
| Motorola SolutionsMSI | 0.3% | $3m | 6,426 | +15% |
| CaterpillarCAT | 0.3% | $3m | 2,455 | +11% |
| PepsiCoPEP | 0.3% | $3m | 18,945 | +15% |
| Vanguard Index FDSVTV | 0.2% | $3m | 11,629 | Held |
Showing the largest 100 of 471.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.2% since 30 June 2025.
Where the money is
Technology15.5%
Financial services5.3%
Industrials5.0%
Health care4.5%
Retail & consumer3.7%
Media & telecom2.6%
Everyday goods1.9%
Energy1.1%
Utilities0.8%
Materials0.7%
Real estate0.4%
Other58.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.