Keudell/Morrison Wealth Management
Salem, OR
$529m in 254 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$529m
Stocks
254
Top 10 share
44.2%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Automatic Data ProcessingADP<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- MKSMKSI<0.1% of the fund
- JabilJBL<0.1% of the fund
- American Water Works CompanyAWK<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- Invesco Exchange Traded FD TPTF<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Eaton Vance National Municipal Opportunities TrustEOT<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Kimco RealtyKIM<0.1% of the fund
- Glacier BancorpGBCI<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHD10.1% of the fund+10%
- Vanguard Whitehall FDSVWOB4.8% of the fund+3%
- Tortoise Capital Series TrusTPYP3.0% of the fund+41%
- Legg Mason ETF InvtLVHI2.6% of the fund+36%
- Spdr Index SHS FDSEDIV2.3% of the fund+44%
- J P Morgan Exchange Traded FJMUB2.0% of the fund+3%
- Amazon.comAMZN1.6% of the fund+4%
- Vaneck ETF TrustMOO1.5% of the fund+49%
- Schwab Strategic TRSCHG1.3% of the fund+3%
- Capital GRP Fixed Incm ETF TCGHM1.0% of the fund+5%
- NvidiaNVDA0.9% of the fund+7%
- Verizon CommunicationsVZ0.5% of the fund+10%
- Altria GroupMO0.4% of the fund+7%
- Advanced Micro DevicesAMD0.3% of the fund+12%
- LTC PropertiesLTC0.3% of the fund+3%
- International Business MachinesIBM0.3% of the fund+12%
- OracleORCL0.3% of the fund+4%
- NikeNKE0.3% of the fund+4%
- Texas InstrumentsTXN0.2% of the fund+5%
- Valero EnergyVLO0.2% of the fund+12%
- EnbridgeENB0.2% of the fund+4%
- Invesco Exchange Traded FD TRSP0.2% of the fund+3%
- Lockheed MartinLMT0.2% of the fund+10%
- NetflixNFLX0.2% of the fund+14%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+2%
Cut
Sold some of their stake.
- TCW ETF TrustFLXR7.5% of the fund-8%
- Dimensional ETF TrustDFAC5.6% of the fund-5%
- Schwab Strategic TRFNDF2.5% of the fund-43%
- Dimensional EmergingDEXC0.8% of the fund-76%
- AlphabetGOOGL0.8% of the fund-10%
- IntelINTC0.6% of the fund-8%
- ChevronCVX0.6% of the fund-5%
- Meta PlatformsMETA0.3% of the fund-3%
- BroadcomAVGO0.3% of the fund-3%
- Costco WholesaleCOST0.3% of the fund-2%
- CrowdStrike HoldingsCRWD0.3% of the fund-4%
- L3harris TechnologiesLHX0.2% of the fund-2%
- Bristol-Myers SquibbBMY0.2% of the fund-2%
- UnitedHealth GroupUNH0.2% of the fund-6%
- TotalEnergies SETTE0.2% of the fund-5%
- Realty IncomeO0.2% of the fund-4%
- Procter & GamblePG0.2% of the fund-6%
- Palo Alto NetworksPANW0.2% of the fund-5%
- Dutch BrosBROS0.2% of the fund-16%
- Vanguard Whitehall FDSVIGI0.1% of the fund-16%
- Duke EnergyDUK0.1% of the fund-2%
- Vaneck ETF TrustFLTR0.1% of the fund-5%
- Union PacificUNP0.1% of the fund-4%
- Vanguard BD Index FDSBSV0.1% of the fund-7%
- Coca-ColaKO0.1% of the fund-17%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DiageoDEO-100%
- Intercontinental ExchangeICE-100%
- Ishares Silver TRSLV-100%
- Intuitive SurgicalISRG-100%
- Charles SchwabSCHW-100%
- Phillips 66PSX-100%
- Huntington BancsharesHBAN-100%
- Nuscale PowerSMR-100%
- AltimmuneALT-100%
- Pimco Strategic Income FundRCS-100%
- Wheels UP Experience-100%
Holdings
- Schwab Strategic TRSCHD
- Share
- 10.1%
- Value
- $54m
- Shares
- 1,690,577
+10%
- TCW ETF TrustFLXR
- Share
- 7.5%
- Value
- $40m
- Shares
- 1,011,488
-8%
- Dimensional ETF TrustDFAC
- Share
- 5.6%
- Value
- $30m
- Shares
- 666,074
-5%
- Vanguard Whitehall FDSVWOB
- Share
- 4.8%
- Value
- $25m
- Shares
- 375,202
+3%
- Tortoise Capital Series TrusTPYP
- Share
- 3.0%
- Value
- $16m
- Shares
- 375,370
+41%
- Legg Mason ETF InvtLVHI
- Share
- 2.6%
- Value
- $14m
- Shares
- 333,256
+36%
- Schwab Strategic TRFNDF
- Share
- 2.5%
- Value
- $13m
- Shares
- 250,158
-43%
- Spdr Index SHS FDSEDIV
- Share
- 2.3%
- Value
- $12m
- Shares
- 303,249
+44%
- Vanguard Whitehall FDSVYM
- Share
- 2.2%
- Value
- $12m
- Shares
- 73,504
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 2.0%
- Value
- $10m
- Shares
- 204,595
+3%
- Vanguard Index FDSVNQ
- Share
- 1.9%
- Value
- $10m
- Shares
- 101,570
Held
- Vaneck ETF TrustMOO
- Share
- 1.5%
- Value
- $8m
- Shares
- 102,689
+49%
- Schwab Strategic TRSCHG
- Share
- 1.3%
- Value
- $7m
- Shares
- 196,784
+3%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $6m
- Shares
- 30,216
Held
- Capital GRP Fixed Incm ETF TCGHM
- Share
- 1.0%
- Value
- $5m
- Shares
- 208,098
+5%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $4m
- Shares
- 5,706
Held
- Dimensional EmergingDEXC
- Share
- 0.8%
- Value
- $4m
- Shares
- 50,419
-76%
- Vanguard World FDVDE
- Share
- 0.7%
- Value
- $4m
- Shares
- 25,412
Held
- Spdr Series TrustSPYG
- Share
- 0.7%
- Value
- $4m
- Shares
- 30,505
Held
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,036
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,290
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,610
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,213
Held
- Ishares TRIWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,399
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,437
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,395
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,001
+3%
- IsharesEMXC
- Share
- 0.2%
- Value
- $915,892
- Shares
- 8,953
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $886,760
- Shares
- 1,187
Held
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $856,028
- Shares
- 10,779
Held
- PIMCO Income Strategy Fund IIPFN
- Share
- 0.2%
- Value
- $811,196
- Shares
- 113,772
+4%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $805,647
- Shares
- 2,187
+3%
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $800,564
- Shares
- 8,152
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.1%
- Value
- $791,599
- Shares
- 8,477
-16%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $789,559
- Shares
- 9,166
Held
- Vaneck ETF TrustFLTR
- Share
- 0.1%
- Value
- $783,359
- Shares
- 30,588
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHD | 10.1% | $54m | 1,690,577 | +10% |
| TCW ETF TrustFLXR | 7.5% | $40m | 1,011,488 | -8% |
| Dimensional ETF TrustDFAC | 5.6% | $30m | 666,074 | -5% |
| Vanguard Whitehall FDSVWOB | 4.8% | $25m | 375,202 | +3% |
| AppleAAPL | 3.7% | $19m | 66,958 | Held |
| Tortoise Capital Series TrusTPYP | 3.0% | $16m | 375,370 | +41% |
| Legg Mason ETF InvtLVHI | 2.6% | $14m | 333,256 | +36% |
| Schwab Strategic TRFNDF | 2.5% | $13m | 250,158 | -43% |
| Spdr Index SHS FDSEDIV | 2.3% | $12m | 303,249 | +44% |
| Vanguard Whitehall FDSVYM | 2.2% | $12m | 73,504 | Held |
| J P Morgan Exchange Traded FJMUB | 2.0% | $10m | 204,595 | +3% |
| AlphabetGOOG | 1.9% | $10m | 29,028 | Held |
| Vanguard Index FDSVNQ | 1.9% | $10m | 101,570 | Held |
| Lam ResearchLRCX | 1.7% | $9m | 20,933 | Held |
| Amazon.comAMZN | 1.6% | $9m | 36,497 | +4% |
| Vaneck ETF TrustMOO | 1.5% | $8m | 102,689 | +49% |
| MicrosoftMSFT | 1.4% | $7m | 20,062 | Held |
| Schwab Strategic TRSCHG | 1.3% | $7m | 196,784 | +3% |
| Eli LillyLLY | 1.1% | $6m | 4,989 | Held |
| Select Sector Spdr TRXLK | 1.1% | $6m | 30,216 | Held |
| Capital GRP Fixed Incm ETF TCGHM | 1.0% | $5m | 208,098 | +5% |
| AbbVieABBV | 1.0% | $5m | 20,064 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $5m | 36,177 | Held |
| NvidiaNVDA | 0.9% | $5m | 22,661 | +7% |
| CaterpillarCAT | 0.8% | $4m | 4,025 | Held |
| Invesco QQQ TRQQQ | 0.8% | $4m | 5,706 | Held |
| Dimensional EmergingDEXC | 0.8% | $4m | 50,419 | -76% |
| AlphabetGOOGL | 0.8% | $4m | 11,515 | -10% |
| VisaV | 0.7% | $4m | 11,238 | Held |
| Vanguard World FDVDE | 0.7% | $4m | 25,412 | Held |
| Spdr Series TrustSPYG | 0.7% | $4m | 30,505 | Held |
| Philip Morris InternationalPM | 0.6% | $3m | 18,824 | Held |
| Home DepotHD | 0.6% | $3m | 9,197 | Held |
| RTXRTX | 0.6% | $3m | 16,926 | Held |
| IntelINTC | 0.6% | $3m | 22,412 | -8% |
| US BancorpUSB | 0.6% | $3m | 51,526 | Held |
| JPMorgan ChaseJPM | 0.6% | $3m | 9,490 | Held |
| ChevronCVX | 0.6% | $3m | 17,744 | -5% |
| QualcommQCOM | 0.5% | $3m | 14,230 | Held |
| ASML Holding NVASML | 0.5% | $3m | 1,305 | Held |
| Verizon CommunicationsVZ | 0.5% | $2m | 57,518 | +10% |
| Altria GroupMO | 0.4% | $2m | 32,126 | +7% |
| Ishares TRDGRO | 0.4% | $2m | 30,036 | Held |
| Vaneck ETF TrustSMH | 0.4% | $2m | 3,290 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $2m | 8,610 | Held |
| Elevance HealthELV | 0.4% | $2m | 5,039 | Held |
| StrykerSYK | 0.4% | $2m | 6,108 | Held |
| Johnson & JohnsonJNJ | 0.4% | $2m | 7,437 | Held |
| Gilead SciencesGILD | 0.4% | $2m | 14,835 | Held |
| Cisco SystemsCSCO | 0.3% | $2m | 15,422 | Held |
| AmgenAMGN | 0.3% | $2m | 4,952 | Held |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,064 | +12% |
| MerckMRK | 0.3% | $2m | 13,268 | Held |
| Meta PlatformsMETA | 0.3% | $2m | 3,004 | -3% |
| BroadcomAVGO | 0.3% | $2m | 4,416 | -3% |
| Costco WholesaleCOST | 0.3% | $2m | 1,743 | -2% |
| LTC PropertiesLTC | 0.3% | $2m | 39,373 | +3% |
| International Business MachinesIBM | 0.3% | $1m | 5,088 | +12% |
| AT&TT | 0.3% | $1m | 67,775 | Held |
| OracleORCL | 0.3% | $1m | 9,500 | +4% |
| Ishares TREFA | 0.3% | $1m | 13,213 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,730 | Held |
| NikeNKE | 0.3% | $1m | 33,273 | +4% |
| CrowdStrike HoldingsCRWD | 0.3% | $1m | 1,761 | -4% |
| Ishares TRIWO | 0.3% | $1m | 3,399 | Held |
| Ishares TRDVY | 0.2% | $1m | 8,437 | Held |
| L3harris TechnologiesLHX | 0.2% | $1m | 4,531 | -2% |
| Texas InstrumentsTXN | 0.2% | $1m | 4,331 | +5% |
| Vanguard Intl Equity Index FVWO | 0.2% | $1m | 21,395 | Held |
| Valero EnergyVLO | 0.2% | $1m | 4,630 | +12% |
| StarbucksSBUX | 0.2% | $1m | 11,662 | Held |
| Marriott InternationalMAR | 0.2% | $1m | 3,149 | Held |
| WalmartWMT | 0.2% | $1m | 10,175 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 19,945 | -2% |
| EnbridgeENB | 0.2% | $1m | 20,737 | +4% |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,681 | -6% |
| TotalEnergies SETTE | 0.2% | $1m | 13,689 | -5% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,001 | +3% |
| BoeingBA | 0.2% | $1m | 4,684 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $994,159 | 12,030 | Held |
| United Parcel ServiceUPS | 0.2% | $979,176 | 9,109 | Held |
| Lockheed MartinLMT | 0.2% | $957,340 | 1,879 | +10% |
| SalesforceCRM | 0.2% | $921,474 | 5,882 | Held |
| IsharesEMXC | 0.2% | $915,892 | 8,953 | Held |
| Realty IncomeO | 0.2% | $912,411 | 14,726 | -4% |
| Procter & GamblePG | 0.2% | $909,315 | 6,201 | -6% |
| NetflixNFLX | 0.2% | $890,001 | 12,465 | +14% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $886,760 | 1,187 | Held |
| World Gold TRGLDM | 0.2% | $856,028 | 10,779 | Held |
| Palo Alto NetworksPANW | 0.2% | $835,499 | 2,450 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $835,270 | 1,749 | +2% |
| British American Tobacco p.l.c.BTI | 0.2% | $826,468 | 13,382 | +7% |
| Dutch BrosBROS | 0.2% | $811,238 | 11,297 | -16% |
| PIMCO Income Strategy Fund IIPFN | 0.2% | $811,196 | 113,772 | +4% |
| Spdr Gold TRGLD | 0.2% | $805,647 | 2,187 | +3% |
| Vanguard Whitehall FDSVYMI | 0.2% | $800,564 | 8,152 | Held |
| Vanguard Whitehall FDSVIGI | 0.1% | $791,599 | 8,477 | -16% |
| Vanguard Index FDSVUG | 0.1% | $789,559 | 9,166 | Held |
| Duke EnergyDUK | 0.1% | $784,923 | 6,201 | -2% |
| Vaneck ETF TrustFLTR | 0.1% | $783,359 | 30,588 | -5% |
Showing the largest 100 of 254.
Options (6)
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $116,670
- Contracts
- 1,000
- NvidiaNVDA
- Type
- Call
- Value
- $40,018
- Contracts
- 200
- PureCycle TechnologiesPCT
- Type
- Call
- Value
- $13,787
- Contracts
- 1,700
- NikeNKE
- Type
- Call
- Value
- $4,105
- Contracts
- 100
- T1 EnergyTE
- Type
- Call
- Value
- $1,896
- Contracts
- 200
- Ford MotorF
- Type
- Call
- Value
- $1,390
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Palantir TechnologiesPLTR | Call | $116,670 | 1,000 |
| NvidiaNVDA | Call | $40,018 | 200 |
| PureCycle TechnologiesPCT | Call | $13,787 | 1,700 |
| NikeNKE | Call | $4,105 | 100 |
| T1 EnergyTE | Call | $1,896 | 200 |
| Ford MotorF | Call | $1,390 | 100 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.4% since 30 June 2025.
Where the money is
Technology12.5%
Health care5.7%
Media & telecom4.1%
Industrials3.7%
Financial services3.6%
Retail & consumer3.4%
Energy2.6%
Everyday goods2.4%
Utilities1.1%
Real estate0.8%
Materials0.5%
Other59.7%
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.