Keebeck Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Keebeck Wealth Management reported 426 stock positions worth $889.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Goldman Sachs Marketbeta US (GSUS, 2.9%) and Vanguard Info Tech ETF (VGT, 2.9%). Compared with Q4 2025, it opened 86 new positions, sold out of 26, added to 156 and reduced 132. The biggest buy was Goldman Sachs Access US Agg (GCOR, shares +171%) and the biggest sale iShares S&P 100 ETF (OEF, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001803675
- Portfolio Value
- $889.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001942 ↗ filed May 14, 2026
Holdings Value
Holdings 426 stocks · $889.0M
| IVV iShares Core S&P 500 ETF | 5.94% | 80,826 | $52.8M | Add +1.7% |
| GSUS Goldman Sachs Marketbeta US | 2.90% | 287,913 | $25.8M | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 2.89% | 36,809 | $25.7M | Reduce -5.4% |
| NVDA Nvidia Corp. | 2.41% | 122,955 | $21.4M | Add +15.5% |
| AAPL Apple Inc. | 2.41% | 84,275 | $21.4M | Add +9.6% |
| GCOR Goldman Sachs Access US Agg | 2.27% | 488,803 | $20.2M | Add +170.7% |
| QUAL iShares MSCI USA Quality Fac | 1.95% | 90,452 | $17.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.95% | 46,839 | $17.3M | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 1.95% | 233,006 | $17.3M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 1.63% | 136,864 | $14.5M | Add +84.3% |
| GBIL Goldman Sachs Access Treasur | 1.61% | 142,769 | $14.3M | Reduce -18.2% |
| OEF iShares S&P 100 ETF | 1.52% | 42,455 | $13.5M | Reduce -32.4% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 113,101 | $12.8M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 1.32% | 168,454 | $11.7M | Reduce -4.6% |
| USFR Wisdomtree Floating Rate Tre | 1.20% | 211,979 | $10.7M | Add +29.0% |
| IVE iShares S&P 500 Value ETF | 1.18% | 49,609 | $10.5M | Reduce -7.2% |
| GSIE Goldman Sachs Activebeta Int | 1.18% | 242,269 | $10.4M | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 1.16% | 73,206 | $10.4M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.14% | 91,069 | $10.1M | Add +50.2% |
| AVGO Broadcom Inc. | 1.09% | 31,320 | $9.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.09% | 46,352 | $9.7M | Add +24.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.06% | 189,547 | $9.5M | Reduce -6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 151,032 | $8.8M | Reduce -16.0% |
| GSLC Goldman Activebeta US LC ETF | 0.97% | 68,586 | $8.6M | Add +9.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.86% | 168,742 | $7.7M | Add +124.2% |
| XLV SS Health Care Select Sector | 0.80% | 48,663 | $7.1M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.80% | 39,071 | $7.1M | Reduce -7.8% |
| KLAC KLA Corp. | 0.79% | 4,792 | $7.1M | Reduce -28.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 152,297 | $7.0M | Add +257.3% |
| MBB iShares MBS ETF | 0.78% | 73,320 | $7.0M | Add +340.6% |
| RTX RTX Corp. | 0.74% | 34,314 | $6.6M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 21,404 | $6.2M | Add +25.9% |
| DFAE Dimensional Emerging Core Eq | 0.69% | 181,208 | $6.1M | Add +168.3% |
| ET Energy Transfer LP | 0.68% | 315,299 | $6.1M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.68% | 6,552 | $6.0M | Add +4.0% |
| IVLU iShares MSCI International V | 0.65% | 145,191 | $5.8M | Reduce 0.0% |
| APH Amphenol Corp. Class A | 0.61% | 43,119 | $5.5M | Reduce -15.5% |
| XLY SS Consumer Disc Select Sect | 0.59% | 48,359 | $5.3M | Reduce -15.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 17,781 | $5.1M | Add +59.4% |
| META Meta Platforms Inc. Class A | 0.56% | 8,735 | $5.0M | Add +24.4% |
| BCAT BlackRock Capital Alloc TR | 0.56% | 351,976 | $5.0M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.56% | 20,999 | $5.0M | Reduce -14.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.56% | 150,554 | $5.0M | Add +17.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.55% | 106,974 | $4.9M | Add +152.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 20,032 | $4.8M | Add +14.6% |
| DVY iShares Select Dividend ETF | 0.53% | 31,180 | $4.7M | Reduce -14.6% |
| IAU iShares Gold Trust | 0.52% | 52,403 | $4.6M | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 6,962 | $4.5M | Add +5.0% |
| ABBV Abbvie Inc. | 0.50% | 20,604 | $4.5M | Reduce -13.9% |
| ETN Eaton Corp. PLC | 0.48% | 12,019 | $4.3M | Reduce -18.6% |
| WM Waste Management Inc. | 0.48% | 18,584 | $4.3M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.48% | 7,123 | $4.3M | Reduce -8.8% |
| V Visa Inc. Class A | 0.48% | 13,991 | $4.2M | Add +2.6% |
| VIS Vanguard Industrials ETF | 0.47% | 13,245 | $4.1M | Reduce -25.3% |
| ADI Analog Devices Inc. | 0.46% | 12,868 | $4.1M | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.46% | 20,876 | $4.1M | Reduce -24.9% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 107,540 | $3.9M | Add +2.4% |
| TSLA Tesla Inc. | 0.43% | 10,190 | $3.8M | Add +63.8% |
| MRK Merck & Co. Inc. | 0.42% | 31,081 | $3.8M | Add +17.8% |
| GEM Goldman Sachs Activebeta Em | 0.42% | 87,112 | $3.8M | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.42% | 8,679 | $3.7M | Add +13.0% |
| EMR Emerson Electric Co. | 0.41% | 28,036 | $3.7M | Reduce -18.5% |
| LMUB iShares LT National Muni BD | 0.41% | 72,825 | $3.6M | New |
| ICE Intercontinental Exchange Inc. | 0.40% | 22,862 | $3.6M | Reduce -18.4% |
| WMT Walmart Inc. | 0.40% | 28,339 | $3.5M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.40% | 7,051 | $3.5M | Reduce -9.6% |
| TLH iShares 10-20 Year Treasury | 0.38% | 33,568 | $3.4M | Reduce -7.9% |
| WEC WEC Energy Group Inc. | 0.38% | 28,871 | $3.3M | Reduce -27.5% |
| IEV iShares Europe ETF | 0.37% | 48,827 | $3.3M | Reduce -9.1% |
| SYK Stryker Corp. | 0.37% | 9,984 | $3.3M | Reduce -11.8% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 141,240 | $3.2M | Add +1306.3% |
| GSID Goldman Sachs Marketbeta Int | 0.36% | 46,244 | $3.2M | New |
| EMGF iShares Emerging Markets Equ | 0.36% | 53,039 | $3.2M | Add +2.6% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.36% | 55,203 | $3.2M | Add +15.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 7,323 | $3.2M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.35% | 3,124 | $3.1M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 6,445 | $3.1M | Add +14.0% |
| NTRA Natera Inc. | 0.34% | 14,895 | $3.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 5,126 | $3.0M | Reduce -24.4% |
| NFLX Netflix Inc. | 0.33% | 30,708 | $3.0M | Add +18.2% |
| STT State Street Corp. | 0.33% | 22,992 | $2.9M | Add +29.1% |
| WMB Williams Cos Inc. | 0.32% | 39,372 | $2.9M | Add +18.2% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 22,968 | $2.9M | Reduce -15.5% |
| WFC Wells Fargo & Co. | 0.31% | 35,122 | $2.8M | Reduce -18.7% |
| GDX Vaneck Gold Miners ETF | 0.31% | 30,000 | $2.8M | No change |
| USFD US Foods Holding Corp. | 0.31% | 29,816 | $2.7M | Reduce -4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 70,711 | $2.7M | Reduce -4.7% |
| NDAQ Nasdaq Inc. | 0.30% | 31,344 | $2.7M | Reduce -25.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.30% | 80,403 | $2.6M | New |
| FCX Freeport-McMoran Inc. | 0.29% | 44,562 | $2.6M | Reduce -8.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.29% | 63,521 | $2.6M | New |
| ISRG Intuitive Surgical Inc. | 0.29% | 5,554 | $2.6M | Reduce -11.7% |
| PEP Pepsico Inc. | 0.29% | 16,469 | $2.6M | Add +713.3% |
| XLI SS Industrial Select Sector | 0.29% | 15,724 | $2.5M | Reduce -28.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 10,233 | $2.5M | Reduce -29.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 8,436 | $2.5M | Add +38.7% |
| MSI Motorola Solutions Inc. | 0.27% | 5,597 | $2.4M | New |
| XOM Exxon Mobil Corp. | 0.27% | 13,946 | $2.4M | Add +100.4% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 10,334 | $2.3M | Reduce -9.4% |
| J Jacobs Solutions Inc. | 0.26% | 18,079 | $2.3M | Reduce -45.0% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -32.4% | 1.52% | −0.97 |
| VGT Vanguard Info Tech ETF | Reduce -5.4% | 2.89% | −0.50 |
| COIN Coinbase Global Inc. Class A | Reduce -93.2% | 0.03% | −0.49 |
| GBIL Goldman Sachs Access Treasur | Reduce -18.2% | 1.61% | −0.41 |
| AJG Arthur J Gallagher & Co. | Reduce -74.5% | 0.10% | −0.37 |
| ABT Abbott Laboratories | Reduce -76.7% | 0.08% | −0.36 |
| GSUS Goldman Sachs Marketbeta US | Reduce -3.8% | 2.90% | −0.36 |
| TEL Te Connectivity PLC | Reduce -57.4% | 0.20% | −0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -16.0% | 0.99% | −0.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -70.7% | 0.10% | −0.25 |
| J Jacobs Solutions Inc. | Reduce -45.0% | 0.26% | −0.24 |
| ITA iShares U.S. Aerospace & Def | Reduce -76.8% | 0.07% | −0.24 |
| XLY SS Consumer Disc Select Sect | Reduce -15.3% | 0.59% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 1.44% | −0.19 |
| BRRR Coinshares Bitcoin ETF | Sold out | 0.00% | −0.19 |
| APH Amphenol Corp. Class A | Reduce -15.5% | 0.61% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -7.8% | 0.80% | −0.18 |
| NDAQ Nasdaq Inc. | Reduce -25.0% | 0.30% | −0.17 |
| INTU Intuit Inc. | Reduce -18.7% | 0.18% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -18.7% | 0.31% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.4% | 0.33% | −0.15 |
| VIS Vanguard Industrials ETF | Reduce -25.3% | 0.47% | −0.15 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.14 |
| KLAC KLA Corp. | Reduce -28.0% | 0.79% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 1.95% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -7.2% | 1.18% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -29.7% | 0.29% | −0.13 |
| ABBV Abbvie Inc. | Reduce -13.9% | 0.50% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -14.5% | 0.56% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -11.7% | 0.29% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Reduce -29.6% | 0.12% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.0% | 1.16% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.7% | 0.31% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -18.4% | 0.40% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -9.6% | 0.40% | −0.12 |
| EMR Emerson Electric Co. | Reduce -18.5% | 0.41% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.4% | 1.06% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -27.5% | 0.38% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -28.4% | 0.29% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.8% | 0.36% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -24.9% | 0.46% | −0.10 |
| MCO Moody's Corp. | Reduce -14.7% | 0.24% | −0.10 |
| SKYY First Trust Cloud Computing | Reduce -19.4% | 0.18% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -2.9% | 0.80% | −0.09 |
| DE Deere & Co. | Reduce -50.4% | 0.13% | −0.09 |
| SYK Stryker Corp. | Reduce -11.8% | 0.37% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 0.48% | −0.09 |
| SPGI S&P Global Inc. | Reduce -40.6% | 0.08% | −0.09 |
| VMC Vulcan Materials Co. | Reduce -30.0% | 0.15% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.7% | 0.26% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| GCOR Goldman Sachs Access US Agg | Add +170.7% | 2.27% | +1.40 |
| MUB iShares National Muni Bond E | Add +84.3% | 1.63% | +0.72 |
| MBB iShares MBS ETF | Add +340.6% | 0.78% | +0.60 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +257.3% | 0.79% | +0.56 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +124.2% | 0.86% | +0.46 |
| DFAE Dimensional Emerging Core Eq | Add +168.3% | 0.69% | +0.44 |
| LMUB iShares LT National Muni BD | New | 0.41% | +0.41 |
| GSID Goldman Sachs Marketbeta Int | New | 0.36% | +0.36 |
| EFG iShares MSCI Eafe Growth ETF | Add +50.2% | 1.14% | +0.34 |
| GOVT iShares US Treasury Bond ETF | Add +1306.3% | 0.36% | +0.34 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +152.7% | 0.55% | +0.32 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.30% | +0.30 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.29% | +0.29 |
| MSI Motorola Solutions Inc. | New | 0.27% | +0.27 |
| PEP Pepsico Inc. | Add +713.3% | 0.29% | +0.25 |
| USFR Wisdomtree Floating Rate Tre | Add +29.0% | 1.20% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +59.4% | 0.57% | +0.17 |
| XOM Exxon Mobil Corp. | Add +100.4% | 0.27% | +0.17 |
| SBUX Starbucks Corp. | Add +261.0% | 0.21% | +0.15 |
| LII Lennox International Inc. | New | 0.14% | +0.14 |
| GTIP Goldman Sachs Access Inflati | Add +144.6% | 0.24% | +0.14 |
| IAGG iShares Intl Aggregate Bond | Add +258.5% | 0.18% | +0.13 |
| NVDA Nvidia Corp. | Add +15.5% | 2.41% | +0.12 |
| IAU iShares Gold Trust | Add +20.4% | 0.52% | +0.11 |
| CVX Chevron Corp. | Add +231.6% | 0.14% | +0.11 |
| TSLA Tesla Inc. | Add +63.8% | 0.43% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +164.4% | 0.16% | +0.10 |
| MRK Merck & Co. Inc. | Add +17.8% | 0.42% | +0.10 |
| CAT Caterpillar Inc. | Add +90.3% | 0.18% | +0.10 |
| AMZN Amazon.com Inc. | Add +24.8% | 1.09% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +143.3% | 0.17% | +0.10 |
| SYSB iShares Systematic Bond ETF | New | 0.09% | +0.09 |
| WMB Williams Cos Inc. | Add +18.2% | 0.32% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +118.0% | 0.16% | +0.08 |
| JNJ Johnson & Johnson | Add +30.1% | 0.24% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +25.9% | 0.69% | +0.08 |
| COST Costco Wholesale Corp. | Add +12.4% | 0.35% | +0.07 |
| GLD SPDR Gold Shares | Add +13.0% | 0.42% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +251.1% | 0.09% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +17.0% | 0.56% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +89.1% | 0.14% | +0.06 |
| STT State Street Corp. | Add +29.1% | 0.33% | +0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +38.7% | 0.28% | +0.05 |
| WMT Walmart Inc. | Add +6.0% | 0.40% | +0.05 |
| NFLX Netflix Inc. | Add +18.2% | 0.33% | +0.05 |
| FLIN Franklin Ftse India ETF | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +137.0% | 0.07% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
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 |