Keudell/Morrison Wealth Management

Registered adviser

CIK

1785498

Location

Salem, OR

Portfolio Value

Small $551,776,794

Diversification

Diversified

Filing Date

Global Rank

#3,619 / 8,807 ▼ 257 · as of Jun 2026

Top Industry

Consumer Electronics 10.4%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 292600

Roster of Oct 1, 2026

Regulatory AUM

$921,506,676

Main clients

Individuals and high net worth (87% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$921,506,676	Individuals and high net worth (87%)
Apr 2025 to Mar 2026	$812,993,072	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$723,962,664	Individuals and high net worth (87%)
May 2023 to Mar 2024	$633,687,617	Individuals and high net worth (82%)
Apr 2023	$633,687,617	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$671,253,568	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.4%, 22.8 effective positions, active share 64.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 32.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 64.6%; sector active share 48.4% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

253 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.6%

−0.6 pts

Top 5

37.9%

−1.4 pts

Top 10

50.9%

−1.5 pts

HHI

414

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.2%	$332,124,272	70
Technology	13.4%	$73,905,867	37
Healthcare	5.6%	$31,054,275	28
Communication Services	4.0%	$22,330,462	9
Financial Services	3.7%	$20,370,285	26
Energy	3.3%	$18,047,503	19
Consumer Cyclical	3.2%	$17,625,242	11
Industrials	2.4%	$13,385,903	20
Consumer Defensive	2.4%	$13,102,092	12
Utilities	0.8%	$4,352,450	10
Real Estate	0.7%	$3,672,162	6
Basic Materials	0.3%	$1,806,281	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Bond Index Funds	+150,808	159,401	$11,613,956
GLDM	World Gold Trust	+39,018	49,797	$4,092,317
MUA	Blackrock Muniassets Fund, Inc.	+24,210	56,591	$540,444
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	+23,557	326,806	$13,124,528
SCHG	Schwab U.S. Large-Cap Growth ETF	+20,351	217,135	$7,801,660
FNDF	Schwab Fundamental International Equity ETF	+19,529	269,687	$14,495,676
DFAC	Dimensional U.S. Core Equity 2 ETF	+19,263	685,337	$30,463,229
PFN	PIMCO Income Strategy Fund II	+16,669	130,441	$813,951
FLXR		+14,325	1,025,813	$38,909,087
PCT	PureCycle Technologies, Inc.	+13,194	66,892	$294,993
ECC	Eagle Point Credit Co	+11,240	203,773	$705,054
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+10,728	385,930	$24,363,760
TPYP	Tortoise North American Pipeline ETF	+9,394	384,764	$15,338,616
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	+9,040	59,459	$4,738,269
LVHI	Franklin International Low Volatility High Dividend Index ETF	+8,770	342,026	$14,265,904
TE	T1 Energy Inc.	+7,599	21,085	$81,388
BROS	Dutch Bros Inc.	+6,525	17,822	$687,216
CRWD	CrowdStrike Holdings, Inc.	+5,045	6,806	$1,801,888
PMM	Franklin Managed Municipal Income Trust	+4,800	62,400	$339,456
RF	Regions Financial Corp	+4,334	12,552	$337,397
CGHM	Capital Group Municipal High-Income ETF	+4,139	212,237	$5,108,544
F	Ford Motor Co	+3,826	16,148	$194,744
SHYD	VanEck Short High Yield Muni ETF	+3,144	17,022	$373,122
T	At&T Inc.	+2,706	70,481	$1,719,736
APH	Amphenol Corp /De/	+2,055	4,110	$346,473
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JMUB	JPMorgan Municipal ETF	−185,952	18,643	$887,033
SCHD	Schwab U.S. Dividend Equity ETF	−79,102	1,611,475	$52,421,281
USB	US Bancorp De	−6,225	45,301	$2,616,585
LTC	Ltc Properties Inc	−4,195	35,178	$1,508,080
PFE	Pfizer Inc	−3,018	18,969	$540,995
ORCL	Oracle Corp	−2,754	6,746	$926,225
EOT	Eaton Vance National Municipal Opportunities Trust	−2,196	10,263	$157,639
BMY	Bristol Myers Squibb Co	−1,998	17,947	$1,119,892
MOO	VanEck Agribusiness ETF	−1,982	100,707	$8,204,599
VZ	Verizon Communications Inc	−1,748	55,770	$2,558,169
INTC	Intel Corp	−1,726	20,686	$2,487,077
CAT	Caterpillar Inc	−1,614	2,411	$1,954,814
FLBL	Franklin Senior Loan ETF	−1,550	17,125	$393,875
CGSD	Capital Group Short Duration Income ETF	−1,488	22,152	$559,338
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,400	7,630	$582,932
ABBV	AbbVie Inc.	−1,382	18,682	$4,887,024
MRK	Merck & Co., Inc.	−1,381	11,887	$1,727,299
BUFR	FT Vest Laddered Buffer ETF	−1,345	9,452	$354,166
WFC	Wells Fargo & Company/Mn	−1,328	10,702	$856,695
WMT	Walmart Inc.	−1,321	8,854	$920,107
CM	Canadian Imperial Bank Of Commerce /Can/	−1,308	3,768	$415,158
MDT	Medtronic plc	−1,227	6,486	$559,676
TRP	Tc Energy Corp	−1,123	7,775	$449,239
TXN	Texas Instruments Inc	−1,022	3,309	$926,817
TTE	TotalEnergies SE	−1,009	12,680	$1,084,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
JCPB	JPMorgan Core Plus Bond ETF	205,546	$9,204,349
GMUB	Goldman Sachs Municipal Income ETF	181,280	$8,846,464
CGMU	Capital Group Municipal Income ETF	340,258	$8,826,292
PAYC	Paycom Software, Inc.	1,422	$309,498
SNOW	Snowflake Inc.	848	$287,946
VB	Vanguard Index Funds	930	$264,575
VOO	VANGUARD 500 INDEX FUND	351	$246,001
PSX	Phillips 66	925	$236,161
MRSH	Marsh & Mclennan Companies, Inc.	1,363	$232,704
ICE	Intercontinental Exchange, Inc.	1,416	$215,274
GRMN	Garmin Ltd	740	$212,261
NEM	NEWMONT Corp /DE/	1,763	$203,344
JAAA	Janus Henderson AAA CLO ETF	4,004	$202,081
VIV	Telefonica Brasil S.A.	11,506	$131,743
BYRN	Byrna Technologies Inc.	29,000	$94,685
RWT	Redwood Trust Inc	23,000	$89,240
—		2,225	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
BLV	VANGUARD LONG-TERM BOND INDEX FUND	8,038	$554,059
LII	Lennox International Inc	518	$296,788
APP	AppLovin Corp	562	$289,559
MKSI	Mks Inc	600	$266,880
JBL	Jabil Inc	689	$265,595
WPC	W. P. Carey Inc.	3,559	$254,468
AWK	American Water Works Company, Inc.	1,931	$254,080
JMST	JPMorgan Ultra-Short Municipal Income ETF	4,935	$251,685
VMC	Vulcan Materials CO	784	$231,287
TEL	TE Connectivity plc	1,134	$228,625
BMO	Bank Of Montreal /Can/	1,283	$226,706
PTF	Victory Portfolios II	1,652	$225,184
MRVL	Marvell Technology, Inc.	752	$224,013
WY	Weyerhaeuser Co	9,322	$223,168
KIM	Kimco Realty Corp	8,218	$208,326
GBCI	Glacier Bancorp, Inc.	3,900	$201,162
BKNG	Booking Holdings Inc.	1,125	$200,520
PGF	Victory Portfolios II	13,187	$180,793
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $551,776,794 total · filing declares 257 positions · $562,477,785 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	1,611,475	-79,102	$52,421,281	−2.2%	9.50%
FLXR		Added	1,025,813	+14,325	$38,909,087	−1.9%	7.05%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	685,337	+19,263	$30,463,229	+3.1%	5.52%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	385,930	+10,728	$24,363,760	−3.4%	4.42%
AAPL	Apple Inc. Technology	Added	68,844	+1,886	$22,926,428	+18.3%	4.16%
TPYP	Tortoise North American Pipeline ETF	Added	384,764	+9,394	$15,338,616	−2.5%	2.78%
FNDF	Schwab Fundamental International Equity ETF	Added	269,687	+19,529	$14,495,676	+9.8%	2.63%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	342,026	+8,770	$14,265,904	+5.5%	2.59%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Added	326,806	+23,557	$13,124,528	+5.7%	2.38%
BIV	Vanguard Bond Index Funds	Added	159,401	+150,808	$11,613,956	+1662.1%	2.10%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	72,685	-819	$11,280,712	−2.9%	2.04%
MSFT	Microsoft Corp Technology	Reduced	19,714	-348	$10,111,310	+35.1%	1.83%
GOOG	Alphabet Inc. Communication Services	Added	29,152	+124	$9,933,252	−3.2%	1.80%
JCPB	JPMorgan Core Plus Bond ETF	NEW	205,546	NEW	$9,204,349	NEW	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,603	+106	$9,119,637	+4.8%	1.65%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	101,106	-464	$9,062,130	−7.5%	1.64%
GMUB	Goldman Sachs Municipal Income ETF	NEW	181,280	NEW	$8,846,464	NEW	1.60%
CGMU	Capital Group Municipal Income ETF	NEW	340,258	NEW	$8,826,292	NEW	1.60%
MOO	VanEck Agribusiness ETF	Reduced	100,707	-1,982	$8,204,599	+0.9%	1.49%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	217,135	+20,351	$7,801,660	+17.2%	1.41%
LRCX	Lam Research Corp Technology	Held	20,933	0	$6,876,699	−24.2%	1.25%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	30,216	0	$5,914,782	+2.7%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,808	-369	$5,827,752	+17.8%	1.06%
LLY	ELI LILLY & Co Healthcare	Added	5,019	+30	$5,807,384	−3.0%	1.05%
NVDA	Nvidia Corp Technology	Added	24,484	+1,623	$5,591,655	+22.2%	1.01%
CGHM	Capital Group Municipal High-Income ETF	Added	212,237	+4,139	$5,108,544	−5.0%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	18,682	-1,382	$4,887,024	−3.2%	0.89%
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	Added	59,459	+9,040	$4,738,269	+13.8%	0.86%
VDE	VANGUARD ENERGY INDEX FUND	Added	25,827	+415	$4,446,376	+16.5%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Added	5,736	+30	$4,243,320	+1.0%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	12,319	+804	$4,238,721	+3.0%	0.77%
GLDM	World Gold Trust	Added	49,797	+39,018	$4,092,317	+378.0%	0.74%
V	Visa Inc. Financial Services	Reduced	11,121	-117	$3,996,108	+3.6%	0.72%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	31,422	+917	$3,867,419	+6.5%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	19,554	+730	$3,731,294	+9.6%	0.68%
CVX	Chevron Corp Energy	Reduced	17,335	-409	$3,539,980	+20.4%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,415	-75	$3,114,764	+0.3%	0.56%
RTX	RTX Corp Industrials	Reduced	16,559	-367	$3,074,178	−4.3%	0.56%
QCOM	Qualcomm Inc/De Technology	Added	14,688	+458	$2,703,179	+2.8%	0.49%
USB	US Bancorp De Financial Services	Reduced	45,301	-6,225	$2,616,585	−15.9%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Held	9,197	0	$2,616,454	−19.3%	0.47%
VZ	Verizon Communications Inc Communication Services	Reduced	55,770	-1,748	$2,558,169	+5.0%	0.46%
INTC	Intel Corp Technology	Reduced	20,686	-1,726	$2,487,077	−20.5%	0.45%
ASML	Asml Holding NV Technology	Reduced	1,301	-4	$2,356,982	−9.2%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Added	33,603	+1,477	$2,262,826	−2.1%	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	14,407	-428	$2,147,363	+14.6%	0.39%
META	Meta Platforms, Inc. Communication Services	Reduced	2,959	-45	$2,145,807	+26.8%	0.39%
VIG	Vanguard Specialized Funds	Added	8,976	+366	$2,094,190	+2.8%	0.38%
SMH	VanEck Semiconductor ETF	Held	3,290	0	$2,003,610	−7.1%	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	3,221	+157	$1,970,478	+10.7%	0.36%

Showing the top 50 of 253 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.