Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHDSchwab Strategic Tr | $53.6M | 10.1% | +10.4% |
| FLXRTcw Etf Trust | $39.7M | 7.5% | −8.1% |
| Dimensional Etf TrustCUSIP 25434V708 | $29.5M | 5.6% | −4.6% |
| VWOBVanguard Whitehall Fds | $25.2M | 4.8% | +3.4% |
| AAPLApple Inc | $19.4M | 3.7% | |
| TPYPTortoise Capital Series Trus | $15.7M | 3.0% | +40.6% |
| LVHILegg Mason Etf Invt | $13.5M | 2.6% | +36.5% |
| FNDFSchwab Strategic Tr | $13.2M | 2.5% | −42.7% |
| EDIVSpdr Index Shs Fds | $12.4M | 2.3% | +43.6% |
| VYMVanguard Whitehall Fds | $11.6M | 2.2% | |
| JMUBJ P Morgan Exchange Traded F | $10.4M | 2.0% | +2.9% |
| GOOGAlphabet Inc | $10.3M | 1.9% | |
| VNQVanguard Index Fds | $9.8M | 1.9% | |
| LRCXLam Research Corp | $9.1M | 1.7% | |
| AMZNAmazon Com Inc | $8.7M | 1.6% | +4.1% |
| MOOVaneck Etf Trust | $8.1M | 1.5% | +48.7% |
| MSFTMicrosoft Corp | $7.5M | 1.4% | |
| SCHGSchwab Strategic Tr | $6.7M | 1.3% | +2.6% |
| LLYEli Lilly & Co | $6.0M | 1.1% | |
| XLKSelect Sector Spdr Tr | $5.8M | 1.1% | |
| CGHMCapital Grp Fixed Incm Etf T | $5.4M | 1.0% | +4.8% |
| ABBVAbbvie Inc | $5.0M | 1.0% | |
| Exxon Mobil CorpCUSIP 30231G102 | $4.9M | 0.9% | −1.6% |
| NVDANvidia Corporation | $4.5M | 0.9% | +6.7% |
| CATCaterpillar Inc | $4.3M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $9.1M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $2.6M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $4.3M |
| DEXCDimensional Etf Trust | December 31, 2025 | +36.5% | $4.2M |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $5.8M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $4.2M |
| VDEVanguard World Fd | December 31, 2025 | +19.2% | $3.8M |
| TPYPTortoise Capital Series Trus | December 31, 2025 | +18.8% | $15.7M |
| FNDFSchwab Strategic Tr | December 31, 2025 | +16.7% | $13.2M |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $53.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $653K
- DEODiageo PLC was $224K
- ICEIntercontinental Exchange In was $222K
- SLVIshares Silver Tr was $216K
- ISRGIntuitive Surgical Inc was $210K
- SCHWSchwab Charles Corp was $209K
- PSXPhillips 66 was $205K
- HBANHuntington Bancshares Inc was $189K
- SMRNuscale Pwr Corp was $118K
- ALTAltimmune Inc was $57K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | +1.6% | −4.6% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +4.2% | +10.5% |
| March 31, 2025 | +0.2% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −2.7% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Keudell/Morrison Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1785498&type=13F-HR&dateb=&owner=include&count=40CIK 1785498
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1785498/000208585326000737/Filed July 15, 2026 · accession 0002085853-26-000737