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Keebeck Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,023,719,952
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $67,216,899
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $35,165,336
- GOLDMAN SACHS ETF TR · MARKETBETA US EQ · 381430123 · shares: $29,450,721
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,316,563
- APPLE INC · COM · 037833100 · shares: $26,681,989
- GOLDMAN SACHS ETF TR · ACCESS US AGRAT · 38149W101 · shares: $19,527,346
- MICROSOFT CORP · COM · 594918104 · shares: $18,389,380
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $16,831,338
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $15,452,321
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $15,441,543
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 89,755 shares | $67,216,899 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 294,221 shares | $35,165,336 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 285,652 shares | $29,450,721 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 136,521 shares | $27,316,563 |
| APPLE INC | COM | 037833100 | — | 92,210 shares | $26,681,989 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 474,423 shares | $19,527,346 |
| MICROSOFT CORP | COM | 594918104 | — | 49,298 shares | $18,389,380 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 156,396 shares | $16,831,338 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 112,356 shares | $15,452,321 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 42,205 shares | $15,441,543 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 304,210 shares | $15,316,974 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 63,818 shares | $14,003,584 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 168,799 shares | $12,921,563 |
| AMAZON COM INC | COM | 023135106 | — | 52,348 shares | $12,476,622 |
| BROADCOM INC | COM | 11135F101 | — | 31,765 shares | $11,999,229 |
| KLA CORP | COM NEW | 482480100 | — | 39,305 shares | $11,858,712 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 242,985 shares | $11,104,415 |
| ELI LILLY & CO | COM | 532457108 | — | 8,672 shares | $10,401,457 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 124,962 shares | $10,351,852 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 151,161 shares | $10,280,460 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 99,153 shares | $9,931,164 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 78,081 shares | $9,714,838 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 188,601 shares | $9,539,439 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 58,228 shares | $9,530,177 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 37,163 shares | $9,373,623 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 41,213 shares | $9,357,824 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 64,180 shares | $9,106,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,978 shares | $8,926,572 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 175,357 shares | $8,031,351 |
| ISHARES TR | MBS ETF | 464288588 | — | 81,550 shares | $7,708,106 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 47,412 shares | $7,522,454 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,954 shares | $7,403,797 |
| AMPHENOL CORP | CL A | 032095101 | — | 40,821 shares | $7,208,231 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 176,598 shares | $7,101,034 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 150,425 shares | $6,942,114 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 130,289 shares | $6,868,836 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,864 shares | $6,815,072 |
| RTX CORPORATION | COM | 75513E101 | — | 33,963 shares | $6,443,800 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 145,191 shares | $6,071,888 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 314,060 shares | $6,004,837 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 48,280 shares | $5,662,278 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,981 shares | $5,622,736 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 351,976 shares | $5,606,988 |
| ABBVIE INC | COM | 00287Y109 | — | 22,005 shares | $5,537,585 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,415 shares | $5,328,036 |
| EATON CORP PLC | SHS | G29183103 | — | 12,469 shares | $5,313,290 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,921 shares | $5,171,495 |
| VISA INC | COM CL A | 92826C839 | — | 14,606 shares | $5,011,173 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 97,034 shares | $4,970,081 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,126 shares | $4,894,786 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,754 shares | $4,885,479 |
| TESLA INC | COM | 88160R101 | — | 11,601 shares | $4,879,381 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 31,112 shares | $4,862,806 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 103,994 shares | $4,774,365 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 13,245 shares | $4,773,233 |
| STATE STR CORP | COM | 857477103 | — | 27,079 shares | $4,592,598 |
| LOWES COS INC | COM | 548661107 | — | 20,611 shares | $4,544,519 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 86,781 shares | $4,512,612 |
| WILLIAMS COS INC | COM | 969457100 | — | 59,573 shares | $4,428,657 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 188,239 shares | $4,288,084 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18,993 shares | $4,233,160 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 12,070 shares | $4,137,958 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,691 shares | $4,107,120 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,528 shares | $4,072,335 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,220 shares | $3,933,074 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 55,980 shares | $3,820,635 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 147,713 shares | $3,775,544 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 43,827 shares | $3,775,338 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,125 shares | $3,774,780 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,318 shares | $3,758,525 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 48,944 shares | $3,695,761 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,212 shares | $3,649,583 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 49,184 shares | $3,603,220 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 48,722 shares | $3,549,398 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 30,280 shares | $3,535,796 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 46,780 shares | $3,515,049 |
| WALMART INC | COM | 931142103 | — | 30,702 shares | $3,477,357 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,968 shares | $3,406,384 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,728 shares | $3,366,624 |
| STARBUCKS CORP | COM | 855244109 | — | 32,414 shares | $3,312,387 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 65,652 shares | $3,306,891 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,441 shares | $3,218,952 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 87,462 shares | $3,201,109 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,233 shares | $3,074,505 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,710 shares | $3,065,641 |
| US FOODS HLDG CORP | COM | 912008109 | — | 29,816 shares | $3,048,686 |
| WELLS FARGO & CO | COM | 949746101 | — | 36,753 shares | $3,037,268 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 70,071 shares | $3,020,761 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 29,073 shares | $2,974,168 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,065 shares | $2,967,505 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,952 shares | $2,952,825 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 15,724 shares | $2,912,557 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 89,280 shares | $2,837,318 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,896 shares | $2,816,808 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,629 shares | $2,810,371 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,832 shares | $2,806,957 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,426 shares | $2,676,675 |
| CATERPILLAR INC | COM | 149123101 | — | 2,455 shares | $2,614,330 |
| PEPSICO INC | COM | 713448108 | — | 18,945 shares | $2,565,238 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 11,629 shares | $2,534,462 |