Keebeck Wealth Management 13F holdings
Keebeck Wealth Management reported 356 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (24.9%), GS GOLDMAN SACHS ETF TR (10.0%), VANGUARD WORLD FD (4.5%), NVDA NVIDIA CORPORATION (2.7%), AAPL APPLE INC (2.6%). Against 2026-03-31 it opened 66 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 356 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,880,572 | $255.1M | 24.9% |
| GS GOLDMAN SACHS ETF TR | 1,530,729 | $102.3M | 10.0% |
| VANGUARD WORLD FD | 339,138 | $46.5M | 4.5% |
| NVDA NVIDIA CORPORATION | 136,521 | $27.3M | 2.7% |
| AAPL APPLE INC | 92,210 | $26.7M | 2.6% |
| SELECT SECTOR SPDR TR | 164,268 | $19.2M | 1.9% |
| MSFT MICROSOFT CORP | 49,298 | $18.4M | 1.8% |
| ISHARES INC | 214,515 | $17.9M | 1.7% |
| BLACKROCK ETF TRUST | 392,981 | $17.5M | 1.7% |
| WT WISDOMTREE TR | 318,812 | $17.0M | 1.7% |
| GOOGL ALPHABET INC | 45,932 | $16.3M | 1.6% |
| BLK BLACKROCK ETF TRUST | 271,066 | $14.7M | 1.4% |
| VANGUARD INDEX FDS | 82,562 | $14.3M | 1.4% |
| AMZN AMAZON COM INC | 52,348 | $12.5M | 1.2% |
| AVGO BROADCOM INC | 31,765 | $12.0M | 1.2% |
| KLAC KLA CORP | 39,305 | $11.9M | 1.2% |
| SPDR SERIES TRUST | 243,119 | $10.7M | 1.0% |
| LLY ELI LILLY & CO | 8,672 | $10.4M | 1.0% |
| VANGUARD MUN BD FDS | 188,601 | $9.5M | 0.9% |
| VANECK ETF TRUST | 207,173 | $8.4M | 0.8% |
| DIMENSIONAL ETF TRUST | 190,638 | $8.1M | 0.8% |
| APH AMPHENOL CORP | 40,821 | $7.2M | 0.7% |
| TEXAS INSTRS INC | 22,864 | $6.8M | 0.7% |
| RTX RTX CORPORATION | 33,963 | $6.4M | 0.6% |
| ET ENERGY TRANSFER L P | 314,060 | $6.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 66 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 25,246 | $974.6K | <0.1% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 6,724 | $633.4K | <0.1% |
| ALL ALLSTATE CORP | 2,504 | $597.9K | <0.1% |
| GD GENERAL DYNAMICS CORP | 1,387 | $491.5K | <0.1% |
| GLW CORNING INC | 1,912 | $488.4K | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 6,571 | $458.3K | <0.1% |
| SEI SOLARIS ENERGY INFRAS INC | 5,646 | $454.3K | <0.1% |
| FSS FEDERAL SIGNAL CORP | 3,393 | $436.0K | <0.1% |
| NET CLOUDFLARE INC | 1,675 | $410.8K | <0.1% |
| REPX RILEY EXPLORATION PERMIAN IN | 11,758 | $387.5K | <0.1% |
| CVLT COMMVAULT SYS INC | 2,712 | $384.4K | <0.1% |
| SPXC SPX TECHNOLOGIES INC | 1,567 | $384.2K | <0.1% |
| SNOW SNOWFLAKE INC | 1,504 | $382.8K | <0.1% |
| HWM HOWMET AEROSPACE INC | 1,418 | $381.2K | <0.1% |
| RDW REDWIRE CORPORATION | 29,600 | $362.0K | <0.1% |
| Q QNITY ELECTRONICS INC | 2,190 | $357.6K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 8,330 | $355.5K | <0.1% |
| CAH CARDINAL HEALTH INC | 1,464 | $347.8K | <0.1% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 17,408 | $342.6K | <0.1% |
| ARGX ARGENX SE | 366 | $339.6K | <0.1% |
| BNY BANK OF NY MELLON CORP | 2,303 | $333.0K | <0.1% |
| DRI DARDEN RESTAURANTS INC | 1,614 | $332.5K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 879 | $329.9K | <0.1% |
| CRM SALESFORCE INC | 2,096 | $329.3K | <0.1% |
| IX ORIX CORP | 8,401 | $319.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INTU INTUIT | 3,708 | $1.6M | 0.2% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 18,015 | $1.1M | 0.1% |
| PRIMORIS SVCS CORP | 3,710 | $531.0K | <0.1% |
| CB CHUBB LTD SWITZ | 1,226 | $400.8K | <0.1% |
| TOPBUILD COR | 1,133 | $398.0K | <0.1% |
| QTWO Q2 HLDGS INC | 6,883 | $325.6K | <0.1% |
| BL BLACKLINE INC | 8,664 | $320.6K | <0.1% |
| ADMA ADMA BIOLOGICS INC | 35,459 | $319.5K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,549 | $307.2K | <0.1% |
| LMB LIMBACH HLDGS INC | 3,677 | $287.0K | <0.1% |
| SPSC SPS COMM INC | 5,154 | $286.9K | <0.1% |
| WGS GENEDX HOLDINGS CORP | 4,310 | $276.8K | <0.1% |
| QLYS QUALYS INC | 2,988 | $262.5K | <0.1% |
| LNG CHENIERE ENERGY INC | 910 | $258.2K | <0.1% |
| BLSH BULLISH | 7,000 | $250.1K | <0.1% |
| ISHARES U S ETF TR | 2,688 | $248.2K | <0.1% |
| ELF E L F BEAUTY INC | 4,025 | $244.0K | <0.1% |
| TAK TAKEDA PHARMACEUTICAL CO LTD | 12,647 | $234.2K | <0.1% |
| COIN COINBASE GLOBAL INC | 1,330 | $232.2K | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 9,646 | $228.1K | <0.1% |
| STZ CONSTELLATION BRANDS INC | 1,495 | $224.2K | <0.1% |
| YUM YUM BRANDS INC | 1,309 | $203.5K | <0.1% |
| VITL VITAL FARMS INC | 10,707 | $151.2K | <0.1% |
| BITFARMS LTD | 30,000 | $58.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 82,225 | 339,138 | +312.5% | $46.5M |
| KLAC KLA CORP | 4,792 | 39,305 | +720.2% | $11.9M |
| VANGUARD INDEX FDS | 35,267 | 82,562 | +134.1% | $14.3M |
| WT WISDOMTREE TR | 226,581 | 318,812 | +40.7% | $17.0M |
| UNH UNITEDHEALTH GROUP INC | 2,542 | 11,754 | +362.4% | $4.9M |
| BLACKROCK ETF TRUST | 321,615 | 392,981 | +22.2% | $17.5M |
| VANECK ETF TRUST | 138,635 | 207,173 | +49.4% | $8.4M |
| NVDA NVIDIA CORPORATION | 122,955 | 136,521 | +11.0% | $27.3M |
| LLY ELI LILLY & CO | 6,552 | 8,672 | +32.4% | $10.4M |
| GOOGL ALPHABET INC | 39,185 | 45,932 | +17.2% | $16.3M |
| AAPL APPLE INC | 84,275 | 92,210 | +9.4% | $26.7M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4,151 | 8,220 | +98.0% | $3.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,985,778 | 1,880,572 | -5.3% | $255.1M |
| GS GOLDMAN SACHS ETF TR | 1,597,378 | 1,530,729 | -4.2% | $102.3M |
| ISHARES INC | 257,820 | 214,515 | -16.8% | $17.9M |
| VEEE TWIN VEE POWERCATS CO | 400,000 | 10,811 | -97.3% | $56.1K |
| J JACOBS SOLUTIONS INC | 18,079 | 2,098 | -88.4% | $264.3K |
| NTRA NATERA INC | 14,895 | 8,241 | -44.7% | $2.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 22,862 | 8,664 | -62.1% | $1.1M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 6,149 | 2,620 | -57.4% | $712.5K |
| STRL STERLING INFRASTRUCTURE INC | 2,216 | 1,387 | -37.4% | $1.2M |
| FIX COMFORT SYS USA INC | 541 | 298 | -44.9% | $590.6K |
| AJG GALLAGHER ARTHUR J & CO | 3,938 | 1,867 | -52.6% | $428.6K |
| FSLR FIRST SOLAR INC | 4,514 | 2,500 | -44.6% | $589.9K |
CIK 1803675 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
