Keebeck Wealth Management

CIK

1803675

Location

Chicago, IL

Portfolio Value

Mid $1,030,440,141

Diversification

Diversified

Reports for

CAMPBELL NEWMAN ASSET MANAGEMENT INC 55I, LLC BlackRock Investment Management, LLC WisdomTree Asset Management Inc PARAMETRIC PORTFOLIO ASSOCIATES LLC FRED ALGER MANAGEMENT, LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. RENAISSANCE GROUP LLC

+ 1 more

QRG CAPITAL MANAGEMENT, INC.

Filing Date

Global Rank

#2,473 / 8,795 ▲ 432 · as of Jun 2026

Top Industry

Semiconductors 15.4%

Period ended 3 months ago

Filed Aug 11, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

361 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.8%

+9.0 pts

Top 5

44.7%

+15.5 pts

Top 10

54.0%

+14.2 pts

HHI

789

Diversified+432

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.4%	$581,184,317	44
Technology	16.5%	$170,167,291	62
Financial Services	6.0%	$61,607,333	62
Industrials	4.7%	$47,978,666	51
Healthcare	4.6%	$47,089,928	39
Consumer Cyclical	3.7%	$37,717,706	28
Communication Services	2.6%	$27,074,905	12
Consumer Defensive	2.0%	$21,122,600	18
Energy	1.8%	$18,398,928	16
Utilities	0.7%	$7,483,978	9
Basic Materials	0.7%	$6,960,059	11
Real Estate	0.4%	$3,654,430	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+256,913	339,138	$46,479,773
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+92,231	318,812	$16,976,928
BAI	iShares A.I. Innovation and Tech Active ETF	+80,372	633,422	$30,623,544
AFK	VanEck Africa Index ETF	+68,538	207,173	$8,399,264
VB	Vanguard Morningstar Small-Cap ETF	+47,295	82,562	$14,294,793
KLAC	Kla Corp	+34,513	39,305	$11,858,711
LYG	Lloyds Banking Group plc	+23,242	50,629	$295,167
WMB	Williams Companies, Inc.	+20,201	59,573	$4,428,656
RELY	Remitly Global, Inc.	+15,793	27,828	$623,625
NVDA	Nvidia Corp	+13,566	136,521	$27,316,486
IVZ	Invesco Ltd.	+13,566	14,598	$460,012
SAN	Banco Santander, S.A.	+12,777	30,465	$420,417
SBUX	Starbucks Corp	+12,023	32,414	$3,312,386
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+10,900	15,900	$874,818
SNAP	Snap Inc	+10,000	20,000	$88,800
UNH	Unitedhealth Group Inc	+9,212	11,754	$4,885,315
BCLO	iShares BBB-B CLO Active ETF	+9,042	168,311	$6,604,204
NMR	Nomura Holdings Inc	+8,920	21,839	$191,746
MFG	Mizuho Financial Group Inc	+8,244	23,839	$228,377
T	At&T Inc.	+8,042	21,749	$450,204
AAPL	Apple Inc.	+7,935	92,210	$26,681,885
PSO	Pearson PLC	+7,147	21,205	$336,947
EXLS	ExlService Holdings, Inc.	+7,028	16,478	$426,121
GOOGL	Alphabet Inc.	+6,747	45,932	$16,330,063
—		+6,615	186,348	$8,618,417
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEEE	Twin Vee PowerCats, Co.	−389,189	10,811	$56,109
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−146,658	1,967,578	$255,718,646
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−63,965	1,535,680	$100,584,837
J	Jacobs Solutions Inc.	−15,981	2,098	$264,348
—		−14,413	10,763	$0
PINS	Pinterest, Inc.	−14,350	11,676	$245,546
ICE	Intercontinental Exchange, Inc.	−14,198	8,664	$1,066,625
CPNG	Coupang, Inc.	−13,580	38,046	$660,859
DCOR	Dimensional US Core Equity 1 ETF	−8,401	190,638	$8,082,401
STEP	StepStone Group Inc.	−8,159	20,889	$863,969
FCAL	First Trust California Municipal High income ETF	−7,680	123,450	$2,362,033
NTRA	Natera, Inc.	−6,654	8,241	$2,237,019
HLNE	Hamilton Lane INC	−5,026	4,994	$393,677
ABT	Abbott Laboratories	−3,839	3,275	$297,173
INOD	Innodata Inc	−3,764	7,271	$549,542
CRDO	Credo Technology Group Holding Ltd	−3,529	2,620	$712,509
IAU	Ishares Gold Trust	−3,459	48,944	$3,695,761
HLN	Haleon plc	−3,260	12,089	$112,790
ADM	Archer-Daniels-Midland Co	−3,000	10,195	$778,898
MRK	Merck & Co., Inc.	−2,869	28,212	$3,625,242
APH	Amphenol Corp /De/	−2,298	40,821	$14,395,117
AJG	Arthur J. Gallagher & Co.	−2,071	1,867	$428,607
NFLX	Netflix Inc	−2,023	28,685	$2,048,109
FSLR	First Solar, Inc.	−2,014	2,500	$589,900
MMSI	Merit Medical Systems Inc	−1,851	4,451	$308,632
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	25,246	$973,990
CDNL	Cardinal Infrastructure Group Inc.	6,724	$633,400
ALL	Allstate Corp	2,504	$595,801
GD	General Dynamics Corp	1,387	$491,330
GLW	Corning Inc /Ny	1,912	$488,382
BTSG	BrightSpring Health Services, Inc.	6,571	$458,261
SEI	Solaris Energy Infrastructure, Inc.	5,646	$454,277
FSS	Federal Signal Corp /De/	3,393	$435,966
NET	Cloudflare, Inc.	1,675	$410,844
REPX	Riley Exploration Permian, Inc.	11,758	$387,543
CVLT	Commvault Systems Inc	2,712	$384,371
SPXC	SPX Technologies, Inc.	1,567	$384,181
SNOW	Snowflake Inc.	1,504	$382,768
HWM	Howmet Aerospace Inc.	1,418	$381,243
RDW	Redwire Corp	29,600	$362,008
Q	Qnity Electronics, Inc.	2,190	$357,648
BSX	Boston Scientific Corp	8,330	$355,524
CAH	Cardinal Health Inc	1,464	$347,787
ZETA	Zeta Global Holdings Corp.	17,408	$342,589
ARGX	Argenx SE	366	$339,563
BNY	Bank of New York Mellon Corp	2,303	$333,036
DRI	Darden Restaurants Inc	1,614	$332,500
CDNS	Cadence Design Systems Inc	879	$329,906
CRM	Salesforce, Inc.	2,096	$328,359
IX	Orix Corp	8,401	$319,574
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	3,708	$1,603,265
CTSH	Cognizant Technology Solutions Corp	18,015	$1,105,220
PRIM	Primoris Services Corp	3,710	$530,678
CB	Chubb Ltd	1,226	$399,590
QTWO	Q2 Holdings, Inc.	6,883	$325,565
BL	Blackline, Inc.	8,664	$320,568
ADMA	Adma Biologics, Inc.	35,459	$319,485
ACN	Accenture plc	1,549	$307,151
LMB	Limbach Holdings, Inc.	3,677	$286,989
SPSC	Sps Commerce Inc	5,154	$286,923
WGS	GeneDx Holdings Corp.	4,310	$276,788
QLYS	Qualys, Inc.	2,988	$262,495
LNG	Cheniere Energy, Inc.	910	$258,221
BLSH	Bullish	7,000	$250,110
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	2,688	$248,209
ELF	e.l.f. Beauty, Inc.	4,025	$243,955
TAK	Takeda Pharmaceutical Co Ltd	12,647	$234,222
COIN	Coinbase Global, Inc.	1,330	$232,231
STZ	Constellation Brands, Inc.	1,495	$224,250
BLK	BlackRock, Inc.	227	$218,308
YUM	Yum Brands Inc	1,309	$203,523
VITL	Vital Farms, Inc.	10,707	$151,182
—		1,133	$0
—		9,646	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

361 tracked positions · $1,030,440,141 total · filing declares 471 positions · $1,023,719,952 · as of Jun 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 361 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,967,578	-146,658	$255,718,646	—	24.82%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	1,535,680	-63,965	$100,584,837	+1.9%	9.76%
EDV	Vanguard World Funds Extended Duration ETF	Added	339,138	+256,913	$46,479,773	+239.3%	4.51%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	633,422	+80,372	$30,623,544	+33.8%	2.97%
NVDA	Nvidia Corp Technology	Added	136,521	+13,566	$27,316,486	+27.4%	2.65%
AAPL	Apple Inc. Technology	Added	92,210	+7,935	$26,681,885	+24.8%	2.59%
MSFT	Microsoft Corp Technology	Added	49,298	+2,459	$18,389,139	+6.1%	1.78%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	318,812	+92,231	$16,976,928	+38.4%	1.65%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	127,848	-1,330	$16,872,861	+7.0%	1.64%
BKF	iShares MSCI BIC ETF	Reduced	124,055	-1,721	$16,482,553	+28.4%	1.60%
GOOGL	Alphabet Inc. Communication Services	Added	45,932	+6,747	$16,330,063	+45.1%	1.58%
APH	Amphenol Corp /De/ Technology	Reduced	40,821	-2,298	$14,395,117	+32.1%	1.40%
VB	Vanguard Morningstar Small-Cap ETF	Added	82,562	+47,295	$14,294,793	+59.6%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,348	+5,996	$12,476,622	+29.2%	1.21%
AVGO	Broadcom Inc. Technology	Added	31,765	+445	$11,999,228	+23.8%	1.16%
KLAC	Kla Corp Technology	Added	39,305	+34,513	$11,858,711	+68.1%	1.15%
LLY	ELI LILLY & Co Healthcare	Added	8,672	+2,120	$10,401,457	+72.6%	1.01%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	188,601	-946	$9,539,438	+0.9%	0.93%
		Added	186,348	+6,615	$8,618,417	+5.4%	0.84%
AFK	VanEck Africa Index ETF	Added	207,173	+68,538	$8,399,264	+16.2%	0.82%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	190,638	-8,401	$8,082,401	+12.1%	0.78%
TXN	Texas Instruments Inc Technology	Added	22,864	+1,988	$6,815,072	+68.2%	0.66%
BCLO	iShares BBB-B CLO Active ETF	Added	168,311	+9,042	$6,604,204	+15.3%	0.64%
RTX	RTX Corp Industrials	Reduced	33,963	-351	$6,443,799	−2.6%	0.63%
ET	Energy Transfer LP Energy	Reduced	314,060	-1,239	$6,004,827	−1.3%	0.58%
STT	State Street Corp Financial Services	Added	52,321	+4,087	$5,945,821	+43.1%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	9,981	+1,246	$5,622,197	+12.5%	0.55%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	Held	351,976	0	$5,606,977	+12.7%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	22,005	+1,401	$5,537,338	+23.6%	0.54%
ADI	Analog Devices Inc Technology	Added	13,415	+547	$5,328,035	+30.1%	0.52%
ETN	Eaton Corp plc Industrials	Added	12,469	+450	$5,313,290	+23.6%	0.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,921	-41	$5,168,395	+14.2%	0.50%
V	Visa Inc. Financial Services	Added	14,606	+615	$5,011,172	+18.5%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	11,754	+9,212	$4,885,315	+610.2%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,601	+1,411	$4,879,380	+28.8%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,611	-388	$4,544,519	−8.4%	0.44%
WMB	Williams Companies, Inc. Energy	Added	59,573	+20,201	$4,428,656	+54.6%	0.43%
WM	Waste Management Inc Industrials	Added	18,993	+409	$4,233,159	−0.9%	0.41%
EMR	Emerson Electric Co Industrials	Added	28,691	+655	$4,107,116	+11.8%	0.40%
MU	Micron Technology Inc Technology	Added	3,528	+815	$4,072,335	+344.3%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,220	+4,069	$3,925,625	+179.8%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,125	-1	$3,774,050	+27.6%	0.37%
MA	Mastercard Inc Financial Services	Added	7,318	+267	$3,758,524	+6.7%	0.36%
IAU	Ishares Gold Trust	Reduced	48,944	-3,459	$3,695,761	−20.0%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,212	-2,869	$3,625,242	−3.0%	0.35%
WEC	Wec Energy Group, Inc. Utilities	Added	30,280	+1,409	$3,535,795	+5.8%	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	30,702	+2,363	$3,477,308	−1.3%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,728	+283	$3,366,623	+9.0%	0.33%
SBUX	Starbucks Corp Consumer Cyclical	Added	32,414	+12,023	$3,312,386	+81.3%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,441	+317	$3,218,952	+3.4%	0.31%

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.