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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) |
|---|---|---|---|---|---|
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 14,656 shares | $405,238 |
| BRINKS CO | COM | 109696104 | — | 4,285 shares | $404,890 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,633 shares | $401,919 |
| STRIDE INC | COM | 86333M108 | — | 4,654 shares | $401,361 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 799 shares | $400,962 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,837 shares | $398,895 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 25,000 shares | $398,750 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,994 shares | $396,784 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,355 shares | $393,749 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 795 shares | $390,472 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,264 shares | $387,788 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 11,758 shares | $387,544 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,820 shares | $386,564 |
| VICI PPTYS INC | COM | 925652109 | — | 14,271 shares | $385,332 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,712 shares | $384,372 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,567 shares | $384,181 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,338 shares | $384,063 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,504 shares | $382,768 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,818 shares | $381,754 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 730 shares | $381,345 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,418 shares | $381,243 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,660 shares | $379,791 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,683 shares | $376,403 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,968 shares | $375,689 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,421 shares | $373,992 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,062 shares | $371,298 |
| ROSS STORES INC | COM | 778296103 | — | 1,708 shares | $363,609 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 29,600 shares | $362,008 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,287 shares | $361,415 |
| SNAP ON INC | COM | 833034101 | — | 898 shares | $361,355 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,824 shares | $359,137 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,190 shares | $357,649 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,168 shares | $355,712 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,330 shares | $355,524 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 6,970 shares | $351,393 |
| BOEING CO | COM | 097023105 | — | 1,621 shares | $350,898 |
| ZOETIS INC | CL A | 98978V103 | — | 4,852 shares | $348,688 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 17,399 shares | $347,800 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,464 shares | $347,788 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,803 shares | $342,878 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 17,408 shares | $342,589 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,176 shares | $342,416 |
| QXO INC | COM NEW | 82846H405 | — | 19,788 shares | $341,937 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 366 shares | $339,564 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 10,763 shares | $338,281 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 14,760 shares | $338,004 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 21,205 shares | $336,947 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,303 shares | $333,037 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,614 shares | $332,500 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,266 shares | $330,786 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,497 shares | $330,480 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 879 shares | $329,906 |
| SALESFORCE INC | COM | 79466L302 | — | 2,096 shares | $329,271 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,330 shares | $329,213 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,500 shares | $328,950 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,344 shares | $325,826 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,977 shares | $323,288 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 15,631 shares | $320,904 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 8,401 shares | $319,574 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,085 shares | $316,467 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,573 shares | $315,575 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,307 shares | $314,204 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,306 shares | $313,839 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,033 shares | $313,061 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,304 shares | $312,672 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,568 shares | $312,497 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,097 shares | $311,156 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,451 shares | $308,632 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,900 shares | $308,217 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,094 shares | $306,790 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,607 shares | $306,766 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,681 shares | $305,156 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 5,000 shares | $304,750 |
| CSX CORP | COM | 126408103 | — | 6,398 shares | $304,097 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,085 shares | $303,564 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 9,582 shares | $303,462 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,558 shares | $302,637 |
| BIOGEN INC | COM | 09062X103 | — | 1,395 shares | $301,404 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 5,045 shares | $301,338 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,521 shares | $300,031 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,729 shares | $299,324 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,625 shares | $297,491 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,275 shares | $297,174 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,850 shares | $296,874 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,169 shares | $296,741 |
| 3M CO | COM | 88579Y101 | — | 1,828 shares | $295,971 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,041 shares | $295,781 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 50,629 shares | $295,167 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,955 shares | $292,875 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 18,529 shares | $291,832 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,622 shares | $291,136 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 12,176 shares | $288,216 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,010 shares | $288,050 |
| SAP SE | SPON ADR | 803054204 | — | 1,861 shares | $286,799 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,713 shares | $282,765 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,457 shares | $281,269 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,091 shares | $278,427 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,198 shares | $276,371 |
| TARGET CORP | COM | 87612E106 | — | 2,085 shares | $272,322 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,807 shares | $270,823 |