EdgeMarket › What Keebeck Wealth Management, Llc reported owning
What Keebeck Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
889.0MPositions
426Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 52.8M | 5.9% | 80.8K | 769.31 | +20.0% |
| GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 25.8M | 2.9% | 287.9K | 105.83 | +19.9% |
| VGT Vanguard Information Tech ETF | 25.7M | 2.9% | 36.8K | 118.42 | +38.5% |
| NVDA NVIDIA CORP | 21.4M | 2.4% | 123.0K | 214.72 | +22.4% |
| AAPL Apple Inc. | 21.4M | 2.4% | 84.3K | 309.35 | +36.9% |
| GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | 20.2M | 2.3% | 488.8K | 40.51 | -1.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 17.3M | 2.0% | 90.5K | 223.22 | +19.3% |
| MSFT MICROSOFT CORP | 17.3M | 2.0% | 46.8K | 483.24 | -4.4% |
| EFV iShares MSCI EAFE Value ETF | 17.3M | 1.9% | 233.0K | 82.23 | +21.4% |
| MUB iShares National Muni Bond ETF | 14.5M | 1.6% | 136.9K | 105.34 | +1.2% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 14.3M | 1.6% | 142.8K | 100.11 | +0.0% |
| OEF iShares S&P 100 Fund | 13.5M | 1.5% | 42.5K | 377.86 | +19.6% |
| IVW iShares S&P 500 Growth ETF | 12.8M | 1.4% | 113.1K | 138.83 | +22.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 11.7M | 1.3% | 168.5K | 81.57 | +31.9% |
| USFR WisdomTree Floating Rate Treasury Fund | 10.7M | 1.2% | 212.0K | 50.49 | +0.1% |
| IVE iShares S&P 500 Value ETF | 10.5M | 1.2% | 49.6K | 237.24 | +17.6% |
| GSIE Goldman Sachs ActiveBeta International Equity | 10.4M | 1.2% | 242.3K | 48.15 | +17.5% |
| ESGU iShares ESG Aware MSCI USA ETF | 10.4M | 1.2% | 73.2K | 167.74 | +20.3% |
| EFG iShares MSCI EAFE Growth ETF | 10.1M | 1.1% | 91.1K | 125.70 | +12.3% |
| AVGO Broadcom Inc. | 9.7M | 1.1% | 31.3K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 9.7M | 1.1% | 46.4K | 258.63 | +15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.5M | 1.1% | 189.5K | 49.54 | +1.4% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 8.8M | 1.0% | 151.0K | 69.08 | +22.3% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 8.6M | 1.0% | 68.6K | 146.19 | +16.7% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 7.7M | 0.9% | 168.7K | 44.87 | +0.7% |
| XLV State Street Health Care Select Sector SPDR ET | 7.1M | 0.8% | 48.7K | 174.62 | +27.0% |
| IYW iShares U.S. Technology ETF | 7.1M | 0.8% | 39.1K | 247.25 | +37.9% |
| KLAC KLA CORP | 7.1M | 0.8% | 4.8K | 183.99 | +109.5% |
| IUSB iShares Core Universal USD Bond ETF | 7.0M | 0.8% | 152.3K | 45.43 | -1.7% |
| MBB iShares MBS ETF | 7.0M | 0.8% | 73.3K | 93.12 | -0.6% |
| RTX RTX Corp | 6.6M | 0.7% | 34.3K | 209.91 | +34.1% |
| GOOGL Alphabet Inc. | 6.2M | 0.7% | 21.4K | 344.82 | +73.0% |
| DFAE Dimensional Emerging Core Equity Market ETF | 6.1M | 0.7% | 181.2K | 39.49 | +32.0% |
| ET Energy Transfer LP | 6.1M | 0.7% | 315.3K | 21.19 | +22.3% |
| LLY ELI LILLY & Co | 6.0M | 0.7% | 6.6K | 1,255.40 | +78.0% |
| IVLU iShares MSCI Intl Value Factor ETF | 5.8M | 0.6% | 145.2K | 44.46 | +26.0% |
| APH AMPHENOL CORP /DE/ | 5.5M | 0.6% | 43.1K | 157.01 | +44.5% |
| XLY State Street Consumer Discretionary Select Sec | 5.3M | 0.6% | 48.4K | 118.02 | +3.7% |
| GOOG Alphabet Inc. | 5.1M | 0.6% | 17.8K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 5.0M | 0.6% | 8.7K | 549.90 | -26.5% |
| BCAT BlackRock Capital Allocation Term Trust | 5.0M | 0.6% | 352.0K | 15.90 | +8.3% |
| LOW LOWES COMPANIES INC | 5.0M | 0.6% | 21.0K | 216.09 | -16.0% |
| BAI iShares A.I. Innovation and Tech Active ETF | 5.0M | 0.6% | 150.6K | 44.30 | +46.6% |
| GIGB Goldman Sachs Access Investment Grade Corporat | 4.9M | 0.6% | 107.0K | 44.88 | -2.6% |
| MTUM iShares MSCI USA Momentum Factor ETF | 4.8M | 0.5% | 20.0K | 305.17 | +25.7% |
| DVY iShares Select Dividend ETF | 4.7M | 0.5% | 31.2K | 164.09 | +17.7% |
| IAU ISHARES GOLD TRUST | 4.6M | 0.5% | 52.4K | 86.79 | +37.5% |
| SPY SPDR S&P 500 ETF TRUST | 4.5M | 0.5% | 7.0K | 765.72 | +20.0% |
| ABBV AbbVie Inc. | 4.5M | 0.5% | 20.6K | 264.96 | +26.7% |
| ETN Eaton Corp plc | 4.3M | 0.5% | 12.0K | 419.20 | +21.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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