Funds › Keebeck Wealth Management
Keebeck Wealth Management
13F for Q3 2026, filed Nov 12, 2026. 470 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.0B
−$95.8K (0.0%) vs Q2 2026
Positions
470
471 in Q2 2026
Top 10 share
28.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 88,692 | $67.9M | 6.6% | -1.2% | 13F ↗ |
| 2 | Vanguard World Fd Inf Tech Etf | 293,034 | $36.8M | 3.6% | -0.4% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 135,409 | $31.0M | 3.0% | -0.8% | 13F ↗ |
| 4 | AAPL Apple Inc. | 90,657 | $30.2M | 2.9% | -1.7% | 13F ↗ |
| 5 | Goldman Sachs ETF Tr Marketbeta Us Eq | 282,322 | $29.8M | 2.9% | -1.2% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 50,009 | $25.6M | 2.5% | +1.4% | 13F ↗ |
| 7 | iShares Tr National Mun Etf | 196,844 | $19.9M | 1.9% | +25.9% | 13F ↗ |
| 8 | Goldman Sachs ETF Tr Access Us Agrat | 488,129 | $19.2M | 1.9% | +2.9% | 13F ↗ |
| 9 | Wisdomtree Tr Floatng Rat Trea | 348,976 | $17.6M | 1.7% | +14.7% | 13F ↗ |
| 10 | iShares Tr S&P 500 Grwt Etf | 108,079 | $15.4M | 1.5% | -3.8% | 13F ↗ |
| 11 | iShares Tr S&P 100 Etf | 37,455 | $14.3M | 1.4% | -11.3% | 13F ↗ |
| 12 | iShares Tr Msci Usa Qlt Fct | 61,224 | $13.6M | 1.3% | -4.1% | 13F ↗ |
| 13 | iShares Tr Eafe Value Etf | 167,317 | $13.2M | 1.3% | -0.9% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 52,260 | $13.0M | 1.3% | -0.2% | 13F ↗ |
| 15 | Goldman Sachs ETF Tr Activebeta Int | 240,417 | $11.0M | 1.1% | -1.1% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 31,135 | $10.9M | 1.1% | -2.0% | 13F ↗ |
| 17 | BlackRock ETF Trust Ishares Us Equit | 151,466 | $10.5M | 1.0% | +0.2% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 8,604 | $10.0M | 1.0% | -0.8% | 13F ↗ |
| 19 | iShares Tr Esg Awr Msci Usa | 57,466 | $9.6M | 0.9% | -1.3% | 13F ↗ |
| 20 | iShares Tr U.S. Tech Etf | 35,828 | $9.5M | 0.9% | -3.6% | 13F ↗ |
| 21 | iShares Tr S&P 500 Val Etf | 41,289 | $9.4M | 0.9% | +0.2% | 13F ↗ |
| 22 | Goldman Sachs ETF Tr Activebeta Us Lg | 63,603 | $9.2M | 0.9% | -0.9% | 13F ↗ |
| 23 | Goldman Sachs ETF Tr Acces Treasury | 90,486 | $9.1M | 0.9% | -8.7% | 13F ↗ |
| 24 | iShares Tr Core Univrsl Usd | 193,947 | $8.6M | 0.8% | +28.9% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 24,814 | $8.5M | 0.8% | -0.7% | 13F ↗ |
| 26 | iShares Tr Eafe Grwth Etf | 69,271 | $8.3M | 0.8% | -11.3% | 13F ↗ |
| 27 | iShares Inc Core Msci Emkt | 99,481 | $8.1M | 0.8% | -20.4% | 13F ↗ |
| 28 | Vanguard Mun Bd Fds Tax Exempt Bd | 170,190 | $8.1M | 0.8% | -9.8% | 13F ↗ |
| 29 | KLAC KLA Corporation | 41,076 | $8.0M | 0.8% | +4.5% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Care Etf | 47,412 | $8.0M | 0.8% | Unchanged | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 20,797 | $7.1M | 0.7% | -0.7% | 13F ↗ |
| 32 | Dimensional ETF Trust Emgr Cre Eqt Mng | 177,803 | $7.0M | 0.7% | +0.7% | 13F ↗ |
| 33 | APH Amphenol Corporation | 78,424 | $6.6M | 0.6% | -3.9% | 13F ↗ |
| 34 | RTX RTX Corporation | 33,810 | $6.3M | 0.6% | -0.5% | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 8,630 | $6.3M | 0.6% | -13.5% | 13F ↗ |
| 36 | ET Energy Transfer LP · Com Ut Ltd Ptn | 307,938 | $6.1M | 0.6% | -1.9% | 13F ↗ |
| 37 | Spdr Series Trust St Str Nuvee Etf | 142,000 | $6.1M | 0.6% | -19.0% | 13F ↗ |
| 38 | TXN Texas Instruments Incorporated | 21,524 | $6.0M | 0.6% | -5.9% | 13F ↗ |
| 39 | BlackRock ETF Trust Isha In Ctry Etf | 160,073 | $5.8M | 0.6% | +83.0% | 13F ↗ |
| 40 | iShares Tr Msci Intl Vlu Ft | 135,347 | $5.8M | 0.6% | -6.8% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 21,839 | $5.7M | 0.6% | -0.8% | 13F ↗ |
| 42 | V Visa Inc. | 14,618 | $5.3M | 0.5% | +0.1% | 13F ↗ |
| 43 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,845 | $5.2M | 0.5% | -1.1% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Discr Etf | 47,825 | $5.2M | 0.5% | -0.9% | 13F ↗ |
| 45 | BlackRock ETF Trust Isha I In Te Etf | 108,713 | $5.1M | 0.5% | -16.6% | 13F ↗ |
| 46 | ADI Analog Devices, Inc. | 12,833 | $5.1M | 0.5% | -4.3% | 13F ↗ |
| 47 | ETN Eaton Corporation, PLC | 11,666 | $5.0M | 0.5% | -6.4% | 13F ↗ |
| 48 | Vanguard Index Fds S&P 500 Etf Shs | 7,135 | $5.0M | 0.5% | +0.1% | 13F ↗ |
| 49 | BCAT BlackRock Capital Allocation Term Trust | 351,976 | $4.8M | 0.5% | Unchanged | 13F ↗ |
| 50 | STT State Street Corporation | 27,563 | $4.8M | 0.5% | +1.8% | 13F ↗ |
Showing the top 50 of 470 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
42 new, 159 added to, 197 trimmed, 43 exited, 72 unchanged. By estimated dollars.
New positions (42)
| iShares Tr Msci Acwi Ex Us | 56,602 | New | $4.3M |
| QMLS QumulusAI, Inc. | 455,832 | New | $3.0M |
| XOM ExxonMobil Holdings Corporation | 16,191 | New | $2.6M |
| iShares Inc Msci Brazil Etf | 35,000 | New | $1.3M |
| SPCX Space Exploration Technologies Corp. | 7,878 | New | $1.2M |
| BlackRock ETF Trust II Ishar Backe Etf | 21,202 | New | $994.6K |
| Goldman Sachs ETF Tr Muni Income Etf | 17,052 | New | $832.1K |
| CRWD CrowdStrike Holdings, Inc. | 2,794 | New | $739.7K |
| MXL MaxLinear, Inc | 5,979 | New | $540.0K |
| AEM Agnico Eagle Mines Limited | 2,500 | New | $458.2K |
Added to (159)
| iShares Tr National Mun Etf | 196,844 | +25.9% | $4.1M |
| BlackRock ETF Trust Isha In Ctry Etf | 160,073 | +83.0% | $2.6M |
| Wisdomtree Tr Floatng Rat Trea | 348,976 | +14.7% | $2.3M |
| TMO Thermo Fisher Scientific Inc | 4,011 | +402% | $2.2M |
| iShares Tr Core Univrsl Usd | 193,947 | +28.9% | $1.9M |
| Vaneck ETF Trust Rare Ear Str Etf | 18,900 | +656% | $1.1M |
| BlackRock ETF Trust Isha La Core Etf | 83,437 | +27.1% | $870.8K |
| DELL Dell Technologies Inc. | 3,174 | +89.5% | $806.4K |
| BlackRock ETF Trust II Isha Glo Usd Etf | 37,993 | +71.4% | $792.9K |
| Goldman Sachs ETF Tr Access Us Agrat | 488,129 | +2.9% | $538.0K |
Trimmed (197)
| iShares Tr Msci Usa Mmentm | 2,197 | -81.8% | -$3.1M |
| iShares Tr Mbs Etf | 50,830 | -37.7% | -$2.8M |
| iShares Inc Core Msci Emkt | 99,481 | -20.4% | -$2.1M |
| iShares Tr S&P 100 Etf | 37,455 | -11.3% | -$1.8M |
| iShares Tr Long Term Muni | 59,118 | -39.1% | -$1.8M |
| Spdr Series Trust St Str Nuvee Etf | 142,000 | -19.0% | -$1.4M |
| iShares Tr Eafe Grwth Etf | 69,271 | -11.3% | -$1.1M |
| BlackRock ETF Trust Isha I In Te Etf | 108,713 | -16.6% | -$1.0M |
| META Meta Platforms, Inc. | 8,630 | -13.5% | -$979.7K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 170,190 | -9.8% | -$871.9K |
Exited (43)
| Exxon Mobil Corp | 15,023 | Exited | -$2.1M |
| CRDO Credo Technology Group Holding Ltd | 2,620 | Exited | -$712.5K |
| CDNL Cardinal Infrastructure Group Inc. | 6,724 | Exited | -$633.4K |
| AAON AAON, Inc. · Com Par $0.004 | 4,760 | Exited | -$603.9K |
| LIN Linde plc | 1,039 | Exited | -$539.2K |
| GLW Corning Incorporated | 1,912 | Exited | -$488.4K |
| BCO Brinks Company | 4,285 | Exited | -$404.9K |
| LRN Stride, Inc. | 4,654 | Exited | -$401.4K |
| REPX Riley Exploration Permian, Inc. | 11,758 | Exited | -$387.5K |
| VICI VICI Properties Inc. | 14,271 | Exited | -$385.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 470 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 471 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 426 | $889.0M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 366 | $866.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 356 | $846.1M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 336 | $764.2M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 273 | $677.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer