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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 2,368 shares | $267,679 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,500 shares | $266,100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,910 shares | $265,392 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,098 shares | $264,348 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,033 shares | $263,659 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,105 shares | $261,465 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,330 shares | $260,321 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,093 shares | $259,501 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,491 shares | $258,838 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,440 shares | $258,447 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,149 shares | $257,261 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 6,300 shares | $256,347 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,093 shares | $254,863 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,150 shares | $254,242 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 14,376 shares | $253,449 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,879 shares | $253,083 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 767 shares | $252,964 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,791 shares | $252,481 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,074 shares | $250,978 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,233 shares | $249,200 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,499 shares | $248,060 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,134 shares | $246,124 |
| PINTEREST INC | CL A | 72352L106 | — | 11,676 shares | $245,546 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 13,700 shares | $244,956 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,565 shares | $244,034 |
| DOORDASH INC | CL A | 25809K105 | — | 1,322 shares | $243,949 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,477 shares | $242,627 |
| BARCLAYS PLC | ADR | 06738E204 | — | 8,975 shares | $241,069 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,772 shares | $240,974 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,185 shares | $238,525 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,085 shares | $237,018 |
| VISTRA CORP | COM | 92840M102 | — | 1,478 shares | $234,567 |
| MCKESSON CORP | COM | 58155Q103 | — | 310 shares | $234,490 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,693 shares | $234,399 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 329 shares | $231,959 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 4,823 shares | $231,335 |
| ADOBE INC | COM | 00724F101 | — | 1,126 shares | $230,853 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,144 shares | $230,480 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 23,839 shares | $228,378 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,026 shares | $226,773 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,701 shares | $226,378 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,697 shares | $226,151 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,985 shares | $221,513 |
| CRH PLC | ORD | G25508105 | — | 2,070 shares | $221,490 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 2,500 shares | $221,250 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,109 shares | $220,607 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 4,067 shares | $219,049 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,151 shares | $216,767 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 261 shares | $216,599 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,749 shares | $214,630 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,141 shares | $210,478 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,940 shares | $209,253 |
| NEWMONT CORP | COM | 651639106 | — | 2,236 shares | $208,842 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,739 shares | $207,151 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,075 shares | $204,454 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,198 shares | $201,767 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,005 shares | $201,040 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 21,839 shares | $191,746 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,070 shares | $173,570 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 30,000 shares | $172,200 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 17,553 shares | $152,363 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 13,565 shares | $147,045 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 10,633 shares | $118,558 |
| HALEON PLC | SPON ADS | 405552100 | — | 12,089 shares | $112,790 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 25,000 shares | $103,250 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 13,000 shares | $89,960 |
| SNAP INC | CL A | 83304A106 | — | 20,000 shares | $88,800 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 20,234 shares | $70,566 |
| TWIN VEE POWERCATS CO | COM | 90177C309 | — | 10,811 shares | $56,109 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 12,749 shares | $51,506 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,000 shares | $38,500 |