Keebeck Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Keebeck Wealth Management reported 471 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.4%) and Goldman Sachs Marketbeta US (GSUS, 2.9%). Compared with Q1 2026, it opened 74 new positions, sold out of 30, added to 190 and reduced 133. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001803675
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001172661-26-003296 ↗ filed Aug 11, 2026
Holdings Value
Holdings 471 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 6.57% | 89,755 | $67.2M | Add +11.1% |
| VGT Vanguard Info Tech ETF | 3.44% | 294,221 | $35.2M | No change |
| GSUS Goldman Sachs Marketbeta US | 2.88% | 285,652 | $29.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.67% | 136,521 | $27.3M | Add +11.0% |
| AAPL Apple Inc. | 2.61% | 92,210 | $26.7M | Add +9.4% |
| GCOR Goldman Sachs Access US Agg | 1.91% | 474,423 | $19.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.80% | 49,298 | $18.4M | Add +5.3% |
| MUB iShares National Muni Bond E | 1.64% | 156,396 | $16.8M | Add +14.3% |
| IVW iShares S&P 500 Growth ETF | 1.51% | 112,356 | $15.5M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 1.51% | 42,205 | $15.4M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 1.50% | 304,210 | $15.3M | Add +43.5% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 63,818 | $14.0M | Reduce -29.4% |
| EFV iShares MSCI Eafe Value ETF | 1.26% | 168,799 | $12.9M | Reduce -27.6% |
| AMZN Amazon.com Inc. | 1.22% | 52,348 | $12.5M | Add +12.9% |
| AVGO Broadcom Inc. | 1.17% | 31,765 | $12.0M | Add +1.4% |
| KLAC KLA Corp. | 1.16% | 39,305 | $11.9M | Reduce -18.0% |
| GSIE Goldman Sachs Activebeta Int | 1.08% | 242,985 | $11.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.02% | 8,672 | $10.4M | Add +32.4% |
| IEMG iShares Core MSCI Emerging | 1.01% | 124,962 | $10.4M | Reduce -25.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.00% | 151,161 | $10.3M | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.97% | 99,153 | $9.9M | Reduce -30.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 78,081 | $9.7M | Reduce -14.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 188,601 | $9.5M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.93% | 58,228 | $9.5M | Reduce -20.5% |
| IYW iShares Ustechnology ETF | 0.92% | 37,163 | $9.4M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 0.91% | 41,213 | $9.4M | Reduce -16.9% |
| GSLC Goldman Activebeta US LC ETF | 0.89% | 64,180 | $9.1M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 24,978 | $8.9M | Add +16.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.78% | 175,357 | $8.0M | Add +3.9% |
| MBB iShares MBS ETF | 0.75% | 81,550 | $7.7M | Add +11.2% |
| XLV SS Health Care Select Sector | 0.73% | 47,412 | $7.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.72% | 20,954 | $7.4M | Add +17.8% |
| APH Amphenol Corp. Class A | 0.70% | 40,821 | $7.2M | Reduce -5.3% |
| DFAE Dimensional Emerging Core Eq | 0.69% | 176,598 | $7.1M | Reduce -2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 150,425 | $6.9M | Reduce -1.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.67% | 130,289 | $6.9M | Reduce -13.5% |
| TXN Texas Instruments Inc. | 0.67% | 22,864 | $6.8M | Add +9.5% |
| RTX RTX Corp. | 0.63% | 33,963 | $6.4M | Reduce -1.0% |
| IVLU iShares MSCI International V | 0.59% | 145,191 | $6.1M | No change |
| ET Energy Transfer LP | 0.59% | 314,060 | $6.0M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.55% | 48,280 | $5.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.55% | 9,981 | $5.6M | Add +14.3% |
| BCAT BlackRock Capital Alloc TR | 0.55% | 351,976 | $5.6M | No change |
| ABBV Abbvie Inc. | 0.54% | 22,005 | $5.5M | Add +6.8% |
| ADI Analog Devices Inc. | 0.52% | 13,415 | $5.3M | Add +4.3% |
| ETN Eaton Corp. PLC | 0.52% | 12,469 | $5.3M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 6,921 | $5.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.49% | 14,606 | $5.0M | Add +4.4% |
| LMUB iShares LT National Muni BD | 0.49% | 97,034 | $5.0M | Add +33.2% |
| VOO Vanguard S&P 500 ETF | 0.48% | 7,126 | $4.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.48% | 11,754 | $4.9M | Add +362.4% |
| TSLA Tesla Inc. | 0.48% | 11,601 | $4.9M | Add +13.8% |
| DVY iShares Select Dividend ETF | 0.47% | 31,112 | $4.9M | Reduce -0.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.47% | 103,994 | $4.8M | Reduce -2.8% |
| VIS Vanguard Industrials ETF | 0.47% | 13,245 | $4.8M | No change |
| STT State Street Corp. | 0.45% | 27,079 | $4.6M | Add +17.8% |
| LOW Lowe's Cos Inc. | 0.44% | 20,611 | $4.5M | Reduce -1.9% |
| GEM Goldman Sachs Activebeta Em | 0.44% | 86,781 | $4.5M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.43% | 59,573 | $4.4M | Add +51.3% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 188,239 | $4.3M | Add +33.3% |
| WM Waste Management Inc. | 0.41% | 18,993 | $4.2M | Add +2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 12,070 | $4.1M | Reduce -39.8% |
| EMR Emerson Electric Co. | 0.40% | 28,691 | $4.1M | Add +2.3% |
| MU Micron Technology Inc. | 0.40% | 3,528 | $4.1M | Add +30.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 8,220 | $3.9M | Add +98.0% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.37% | 55,980 | $3.8M | Add +1.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.37% | 147,713 | $3.8M | Add +80.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 43,827 | $3.8M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 5,125 | $3.8M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.37% | 7,318 | $3.8M | Add +3.8% |
| IAU iShares Gold Trust | 0.36% | 48,944 | $3.7M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.36% | 28,212 | $3.6M | Reduce -9.2% |
| EMGF iShares Emerging Markets Equ | 0.35% | 49,184 | $3.6M | Reduce -7.3% |
| IEV iShares Europe ETF | 0.35% | 48,722 | $3.5M | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 0.35% | 30,280 | $3.5M | Add +4.9% |
| GSID Goldman Sachs Marketbeta Int | 0.34% | 46,780 | $3.5M | Add +1.2% |
| WMT Walmart Inc. | 0.34% | 30,702 | $3.5M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 22,968 | $3.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 6,728 | $3.4M | Add +4.4% |
| SBUX Starbucks Corp. | 0.32% | 32,414 | $3.3M | Add +59.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.32% | 65,652 | $3.3M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.31% | 3,441 | $3.2M | Add +10.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.31% | 87,462 | $3.2M | New |
| IWM iShares Russell 2000 ETF | 0.30% | 10,233 | $3.1M | No change |
| SYK Stryker Corp. | 0.30% | 9,710 | $3.1M | Reduce -2.7% |
| USFD US Foods Holding Corp. | 0.30% | 29,816 | $3.0M | No change |
| WFC Wells Fargo & Co. | 0.30% | 36,753 | $3.0M | Add +4.6% |
| THRO iShares U.S. Thematic Rotati | 0.30% | 70,071 | $3.0M | Reduce -34.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 29,073 | $3.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 9,065 | $3.0M | Add +7.5% |
| FCX Freeport-McMoran Inc. | 0.29% | 46,952 | $3.0M | Add +5.4% |
| XLI SS Industrial Select Sector | 0.28% | 15,724 | $2.9M | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.28% | 89,280 | $2.8M | Add +11.0% |
| AMAT Applied Materials Inc. | 0.28% | 3,896 | $2.8M | Add +14.6% |
| GLD SPDR Gold Shares | 0.27% | 7,629 | $2.8M | Reduce -12.1% |
| AMD Advanced Micro Devices | 0.27% | 4,832 | $2.8M | Add +37.7% |
| MSI Motorola Solutions Inc. | 0.26% | 6,426 | $2.7M | Add +14.8% |
| CAT Caterpillar Inc. | 0.26% | 2,455 | $2.6M | Add +11.3% |
| PEP Pepsico Inc. | 0.25% | 18,945 | $2.6M | Add +15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 11,629 | $2.5M | Reduce -0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -27.6% | 1.26% | −0.69 |
| GBIL Goldman Sachs Access Treasur | Reduce -30.6% | 0.97% | −0.64 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.4% | 1.37% | −0.58 |
| GCOR Goldman Sachs Access US Agg | Reduce -2.9% | 1.91% | −0.36 |
| IEMG iShares Core MSCI Emerging | Reduce -25.8% | 1.01% | −0.31 |
| ICE Intercontinental Exchange Inc. | Reduce -62.1% | 0.10% | −0.30 |
| IVE iShares S&P 500 Value ETF | Reduce -16.9% | 0.91% | −0.26 |
| ESGU iShares ESG Aware MSCI USA | Reduce -20.5% | 0.93% | −0.23 |
| J Jacobs Solutions Inc. | Reduce -88.4% | 0.03% | −0.23 |
| TLH iShares 10-20 Year Treasury | Reduce -44.6% | 0.18% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.3% | 0.95% | −0.19 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.18 |
| IAU iShares Gold Trust | Reduce -6.6% | 0.36% | −0.16 |
| GLD SPDR Gold Shares | Reduce -12.1% | 0.27% | −0.15 |
| THRO iShares U.S. Thematic Rotati | Reduce -34.8% | 0.30% | −0.14 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -39.8% | 0.40% | −0.14 |
| NFLX Netflix Inc. | Reduce -6.6% | 0.20% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 0.93% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.12 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.12 |
| NTRA Natera Inc. | Reduce -44.7% | 0.22% | −0.12 |
| RTX RTX Corp. | Reduce -1.0% | 0.63% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.44% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.2% | 0.68% | −0.11 |
| ET Energy Transfer LP | Reduce -0.4% | 0.59% | −0.10 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -2.8% | 0.47% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.2% | 0.23% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.4% | 0.89% | −0.08 |
| HLNE Hamilton Lane Inc. Class A | Reduce -50.2% | 0.04% | −0.07 |
| STEP Stepstone Group Inc. Class A | Reduce -28.1% | 0.08% | −0.07 |
| SYK Stryker Corp. | Reduce -2.7% | 0.30% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -5.1% | 0.23% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -2.6% | 0.73% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -9.2% | 0.36% | −0.07 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.5% | 0.16% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.47% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -52.6% | 0.04% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -61.5% | 0.03% | −0.05 |
| HIMU iShares High Yild Muni A ETF | Reduce -15.4% | 0.17% | −0.05 |
| ABT Abbott Laboratories | Reduce -54.0% | 0.03% | −0.05 |
| CVX Chevron Corp. | Reduce -10.3% | 0.09% | −0.05 |
| SHYM iShares Short Duration High | Reduce -13.9% | 0.15% | −0.05 |
| HON Honeywell International Inc. | Reduce -18.3% | 0.03% | −0.05 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| CPNG Coupang Inc. | Reduce -26.3% | 0.06% | −0.05 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.05 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.04 |
| FPEI First Trust Institutional PR | Reduce -6.5% | 0.21% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +11.1% | 6.57% | +0.63 |
| UNH Unitedhealth Group Inc. | Add +362.4% | 0.48% | +0.40 |
| LLY Eli Lilly & Co. | Add +32.4% | 1.02% | +0.34 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.31% | +0.31 |
| USFR Wisdomtree Floating Rate Tre | Add +43.5% | 1.50% | +0.30 |
| MU Micron Technology Inc. | Add +30.0% | 0.40% | +0.29 |
| NVDA Nvidia Corp. | Add +11.0% | 2.67% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +98.0% | 0.38% | +0.23 |
| TXN Texas Instruments Inc. | Add +9.5% | 0.67% | +0.21 |
| AAPL Apple Inc. | Add +9.4% | 2.61% | +0.20 |
| AMD Advanced Micro Devices | Add +37.7% | 0.27% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +16.7% | 0.87% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +17.8% | 0.72% | +0.15 |
| AMAT Applied Materials Inc. | Add +14.6% | 0.28% | +0.14 |
| INTC Intel Corp. | Add +30.7% | 0.20% | +0.14 |
| EMLC Vaneck JPM Em Local Curr BND | Add +80.8% | 0.37% | +0.14 |
| AMZN Amazon.com Inc. | Add +12.9% | 1.22% | +0.13 |
| STT State Street Corp. | Add +17.8% | 0.45% | +0.12 |
| SBUX Starbucks Corp. | Add +59.0% | 0.32% | +0.12 |
| WMB Williams Cos Inc. | Add +51.3% | 0.43% | +0.11 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.11% | +0.11 |
| IALT Ishrs SYS Alt Act ETF | New | 0.11% | +0.11 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | Add +25.0% | 0.16% | +0.09 |
| AVGO Broadcom Inc. | Add +1.4% | 1.17% | +0.08 |
| CAT Caterpillar Inc. | Add +11.3% | 0.26% | +0.08 |
| LMUB iShares LT National Muni BD | Add +33.2% | 0.49% | +0.08 |
| MRVL Marvell Technology Inc. | Add +27.2% | 0.09% | +0.06 |
| CDNL Cardinal Infrastructure GR-A | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | Add +4.3% | 0.52% | +0.06 |
| WDC Western Digital Corp. | Add +24.4% | 0.10% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +33.3% | 0.42% | +0.05 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | Add +218.0% | 0.09% | +0.05 |
| PNC PNC Financial Services Group | Add +70.5% | 0.12% | +0.05 |
| TSLA Tesla Inc. | Add +13.8% | 0.48% | +0.05 |
| CIFR Cipher Digital Inc. | Add +4.0% | 0.12% | +0.05 |
| CSCO Cisco Systems Inc. | Add +14.4% | 0.14% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| BTSG Brightspring Health Services | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +80.8% | 0.09% | +0.04 |
| SEI Solaris Energy Infrastructur | New | 0.04% | +0.04 |
| SECU Ishrs Secur Incom Act ETF | New | 0.04% | +0.04 |
| FSS Federal Signal Corp. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +58.9% | 0.08% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +48.9% | 0.07% | +0.04 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
| SANM Sanmina Corp. | Add +31.3% | 0.07% | +0.04 |
| RELY Remitly Global Inc. | Add +131.2% | 0.06% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 471 | $1.0B | IVV, VGT, GSUS, NVDA, AAPL |
| Q1 2026 | 426 | $889.0M | IVV, GSUS, VGT, NVDA, AAPL |
| Q4 2025 | 366 | $866.5M | IVV, VGT, GSUS, MSFT, OEF |
| Q3 2025 | 356 | $846.1M | IVV, VGT, GSUS, MSFT, OEF |
| Q2 2025 | 333 | $762.6M | IVV, VGT, QUAL, MSFT, GBIL |
| Q1 2025 | 271 | $676.8M | IVV, QUAL, VGT, GBIL, AAPL |
| Q4 2024 | 278 | $693.7M | IVV, VGT, AAPL, QUAL, MSFT |
| Q3 2024 | 254 | $690.0M | IVV, VGT, QUAL, MSFT, AAPL |
| Q2 2024 | 262 | $681.7M | IVV, VGT, QUAL, MSFT, AAPL |
| Q1 2024 | 276 | $679.9M | IVV, VGT, QUAL, MSFT, AAPL |