Keebeck Wealth Management - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Keebeck Wealth Management held in its portfolio 360 assets valued at $866,530,084 (i.e. $866.53M).

The most valuable assets in the portfolio included: ISHARES TR ($54.45M), VANGUARD WORLD FD ($29.33M), and GOLDMAN SACHS ETF TR ($28.25M).

The chart below shows the top 10 valuable assets, and the table below shows the top 360 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Keebeck Wealth Management Portfolio
ISHARES TR
VANGUARD WORLD FD
GOLDMAN SACHS ETF TR
MICROSOFT CORP
ISHARES TR
APPLE INC
NVIDIA CORPORATION
ISHARES TR
GOLDMAN SACHS ETF TR
ISHARES TR
Keebeck Wealth Management - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 79489 54445448 CORE S&P500 ETF
VANGUARD WORLD FD 38914 29332861 INF TECH ETF
GOLDMAN SACHS ETF TR 299221 28246462 MARKETBETA US EQ
MICROSOFT CORP 44549 21545043 COM
ISHARES TR 62792 21535772 S&P 100 ETF
APPLE INC 76884 20901900 COM
NVIDIA CORPORATION 106457 19854363 COM
ISHARES TR 90974 18069256 MSCI USA QLT FCT
GOLDMAN SACHS ETF TR 174587 17507267 ACCES TREASURY
ISHARES TR 238679 17044067 EAFE VALUE ETF
ISHARES TR 114708 14138908 S&P 500 GRWT ETF
ISHARES INC 176629 11873001 CORE MSCI EMKT
ISHARES TR 53431 11331112 S&P 500 VAL ETF
ISHARES TR 74699 11128657 ESG AWR MSCI USA
BLACKROCK ETF TRUST 179794 10933273 ISHARES US EQUIT
BROADCOM INC 30040 10396844 COM
GOLDMAN SACHS ETF TR 240094 10309636 ACTIVEBETA INT
VANGUARD MUN BD FDS 202480 10182719 TAX EXEMPT BD
AMAZON COM INC 37152 8575425 COM
ISHARES TR 42363 8459044 U.S. TECH ETF
GOLDMAN SACHS ETF TR 62948 8332427 ACTIVEBETA US LG
WISDOMTREE TR 164309 8268029 FLOATNG RAT TREA
KLA CORP 6654 8085142 COM NEW
ISHARES TR 74241 7951954 NATIONAL MUN ETF
SELECT SECTOR SPDR TR 50103 7756009 STATE STREET HEA
SELECT SECTOR SPDR TR 68300 7689245 STATE STREET CON
GOLDMAN SACHS ETF TR 180582 7529016 ACCESS US AGRAT
AMPHENOL CORP NEW 51014 6907915 CL A
ISHARES TR 60619 6905716 EAFE GRWTH ETF
ELI LILLY & CO 6303 6773708 COM
RTX CORPORATION 35549 6519687 COM
LOWES COS INC 24557 5922166 COM
ISHARES TR 145193 5524594 MSCI INTL VLU FT
ABBVIE INC 23928 5467333 COM
SPDR SERIES TRUST 121848 5424751 STATE STREET SPD
ALPHABET INC 17005 5322877 CAP STK CL A
VANGUARD WORLD FD 17729 5289979 INDUSTRIAL ETF
ENERGY TRANSFER L P 317678 5238523 COM UT LTD PTN
ISHARES TR 36491 5150340 SELECT DIVID ETF
BLACKROCK CAP ALLOCATION TER 359994 5097524 COM
VANGUARD INDEX FDS 7808 4897003 S&P 500 ETF SHS
TEXAS INSTRS INC 27809 4824606 COM
VISA INC 13641 4784035 COM CL A
EATON CORP PLC 14769 4704074 SHS
META PLATFORMS INC 7020 4634330 CL A
TE CONNECTIVITY PLC 20301 4618681 ORD SHS
EMERSON ELEC CO 34394 4564775 COM
SPDR S&P 500 ETF TR 6632 4536449 TR UNIT
INTERCONTINENTAL EXCHANGE IN 28001 4535042 COM
MASTERCARD INCORPORATED 7800 4452864 CL A
COINBASE GLOBAL INC 19682 4450887 COM CL A
ISHARES TR 17477 4374668 MSCI USA MMENTM
JACOBS SOLUTIONS INC 32901 4358066 COM
BLACKROCK ETF TRUST 128671 4284744 ISHARES A I INNO
WEC ENERGY GROUP INC 39823 4199734 COM
INVESCO QQQ TR 6782 4166845 UNIT SER 1
NASDAQ INC 41803 4060325 COM
BLACKROCK ETF TRUST 105022 4049648 ISHARES US THEMA
WELLS FARGO CO NEW 43199 4026147 COM
WASTE MGMT INC DEL 18227 4004654 COM
VANGUARD INDEX FDS 8205 4003116 GROWTH ETF
GALLAGHER ARTHUR J & CO 15468 4002964 COM
STRYKER CORPORATION 11317 3987545 COM
GOLDMAN SACHS ETF TR 93093 3874531 ACTIVEBETA EME
ANALOG DEVICES INC 14206 3852667 COM
ABBOTT LABS 30489 3819967 COM
ISHARES TR 36445 3705363 10-20 YR TRS ETF
ISHARES TR 53723 3685398 EUROPE ETF
ISHARES BITCOIN TRUST ETF 74165 3682292 SHS BEN INT
ISHARES TR 14550 3581628 RUSSELL 2000 ETF
INTUITIVE SURGICAL INC 6293 3564103 COM NEW
ISHARES GOLD TR 43540 3534142 ISHARES NEW
ALPHABET INC 11156 3500753 CAP STK CL C
NATERA INC 14902 3413899 COM
SELECT SECTOR SPDR TR 21974 3408607 STATE STREET IND
ISHARES TR 27179 3266372 CORE S&P SCP ETF
GOLDMAN SACHS ETF TR 47911 3050014 MARKETBETA RUSS
SPDR GOLD TR 7683 3044850 GOLD SHS
INTUIT 4560 3020635 COM
ISHARES TR 27293 3006324 TRUST ISHARE 0-1
ISHARES INC 51677 2989514 EMNG MKTS EQT
WALMART INC 26736 2984918 COM
MOODYS CORP 5727 2925638 COM
VANGUARD INDEX FDS 15301 2922498 VALUE ETF
BERKSHIRE HATHAWAY INC DEL 5654 2841983 CL B NEW
MERCK & CO INC 26384 2799407 COM
TESLA INC 6221 2797708 COM
ISHARES TR 12626 2710676 US AER DEF ETF
VANGUARD WORLD FD 9087 2615697 HEALTH CAR ETF
VANECK ETF TRUST 30000 2573100 GOLD MINERS ETF
BLACKROCK ETF TRUST II 51403 2502298 ISHARES HIGH YIE
FREEPORT-MCMORAN INC 48434 2459974 CL B
NETFLIX INC 25976 2435510 COM
VANGUARD WORLD FD 11406 2409403 CONSUM STP ETF
COSTCO WHSL CORP NEW 2780 2397305 COM
FIRST TR EXCHANGE TRADED FD 18271 2376692 CLOUD COMPUTING
US FOODS HLDG CORP 31250 2353750 COM
STATE STR CORP 17815 2298313 COM
ISHARES INC 30535 2219284 MSCI EMRG CHN
REPUBLIC SVCS INC 10420 2208439 COM
DIMENSIONAL ETF TRUST 67548 2200061 EMGR CRE EQT MNG
ISHARES TR 22827 2149437 MSCI USA MIN VOL
FIRST TR EXCH TRADED FD III 109750 2128053 INSTL PFD SECS
COGNIZANT TECHNOLOGY SOLUTIO 25573 2122559 CL A
VANECK ETF TRUST 81675 2108849 JP MRGAN EM LOC
VULCAN MATLS CO 7104 2026203 COM
WILLIAMS COS INC 33301 2001723 COM
ISHARES TR 42625 1983768 CORE UNIVRSL USD
GOLDMAN SACHS ETF TR 26138 1976817 ACTIVEBETA US
GOLDMAN SACHS ETF TR 42331 1966005 ACCESS INVT GR
JPMORGAN CHASE & CO. 6081 1959638 COM
PROCTER AND GAMBLE CO 13476 1931370 COM
ISHARES TR 5120 1912013 RUS 1000 ETF
DEERE & CO 4040 1887587 COM
STEPSTONE GROUP INC 29048 1864010 COM CL A
ISHARES TR 15261 1850645 ESG MSCI LEADR
ISHARES TR 14085 1819219 EXPND TEC SC ETF
BLACKROCK ETF TRUST II 80640 1791821 SHORT DURATION H
ISHARES TR 3714 1757836 RUS 1000 GRW ETF
COINSHARES BITCOIN ETF 64870 1604235 COM
ISHARES TR 17910 1602229 CORE MSCI EAFE
ISHARES TR 16641 1584556 MBS ETF
ISHARES TR 15482 1546342 CORE US AGGBD ET
VANGUARD WORLD FD 11465 1530463 FINANCIALS ETF
INVESCO EXCHANGE TRADED FD T 26390 1507925 DJ INDL AVG DV
WISDOMTREE TR 14602 1486776 US HIGH DIVIDEND
INVESCO EXCHANGE TRADED FD T 7590 1454060 S&P500 EQL WGT
HOME DEPOT INC 4124 1419096 COM
JOHNSON & JOHNSON 6797 1406639 COM
S&P GLOBAL INC 2687 1404199 COM
ORACLE CORP 7173 1398089 COM
SELECT SECTOR SPDR TR 25242 1382504 STATE STREET FIN
IREN LIMITED 36035 1361042 ORDINARY SHARES
HAMILTON LANE INC 10020 1351226 CL A
SCHWAB STRATEGIC TR 49980 1310975 US BRD MKT ETF
FIRST SOLAR INC 5014 1309807 COM
UNITEDHEALTH GROUP INC 3939 1300433 COM
COUPANG INC 53076 1252063 CL A
ISHARES TR 27221 1242911 INVESTMENT GRADE
PELOTON INTERACTIVE INC 200000 1232000 CL A COM
FIRST TR EXCHANGE-TRADED FD 4445 1196505 DJ INTERNT IDX
PHILIP MORRIS INTL INC 7213 1167675 COM
VANECK ETF TRUST 10000 1137800 JUNIOR GOLD MINE
GLOBAL X FDS 25000 1120358 GLOBAL X URANIUM
ISHARES TR 9970 1063799 SHRT NAT MUN ETF
NEXTERA ENERGY INC 13130 1054110 COM
VANGUARD INDEX FDS 3625 1052048 MID CAP ETF
ISHARES TR 20791 1049114 TRS FLT RT BD
GOLDMAN SACHS GROUP INC 1186 1043028 COM
ISHARES TR 11838 1031800 20 YR TR BD ETF
ISHARES TR 10581 1017469 7-10 YR TRSY BD
MCDONALDS CORP 3155 964524 COM
DIAMONDBACK ENERGY INC 6051 909693 COM
SCHWAB CHARLES CORP 9099 909138 COM
D R HORTON INC 6200 892986 COM
ALPS ETF TR 18536 871563 ALERIAN MLP
GOLDMAN SACHS ETF TR 17594 867919 ACCESS INFLATI
EXXON MOBIL CORP 6960 837625 COM
DIMENSIONAL ETF TRUST 14040 835942 US TARGETED VLU
CREDO TECHNOLOGY GROUP HOLDI 5609 807079 ORDINARY SHARES
ZOETIS INC 6407 806170 CL A
APPLIED MATLS INC 3125 803094 COM
ADVANCED MICRO DEVICES INC 3735 799888 COM
STRATEGY INC 5227 794243 CL A NEW
BANK AMERICA CORP 13851 761856 COM
ARCHER DANIELS MIDLAND CO 13195 758581 COM
STERLING INFRASTRUCTURE INC 2469 756082 COM
PINTEREST INC 29026 751483 CL A
ENSIGN GROUP INC 4253 741149 COM
MEDPACE HLDGS INC 1314 738008 COM
ULTA BEAUTY INC 1200 726012 COM
QUALCOMM INC 4225 722837 COM
RAMBUS INC DEL 7780 714904 COM
VANECK ETF TRUST 2500 711925 OIL SERVICES ETF
UNION PAC CORP 3021 698818 COM
SERVICENOW INC 4540 695483 COM
CIPHER MINING INC 47000 693720 COM
UIPATH INC 42000 688380 CL A
ROCKET COS INC 35275 682924 COM CL A
BRISTOL-MYERS SQUIBB CO 12601 679698 COM
CISCO SYS INC 8669 667819 COM
CATERPILLAR INC 1159 663956 COM
CLEARWATER ANALYTICS HLDGS I 26949 650010 CL A
HURON CONSULTING GROUP INC 3751 648585 COM
VANGUARD INDEX FDS 2506 646581 SMALL CP ETF
PALOMAR HLDGS INC 4751 640245 COM
CIRCLE INTERNET GROUP INC 8000 634400 COM CL A
VANGUARD MALVERN FDS 12692 627746 STRM INFPROIDX
UNITED RENTALS INC 773 625604 COM
AMGEN INC 1886 617307 COM
BLACKROCK ETF TRUST II 11698 617303 ISHARES FLEXIBLE
AMERICAN EXPRESS CO 1616 597839 COM
ISHARES TR 11330 596185 US INFRASTRUC
ADMA BIOLOGICS INC 32323 589572 COM
VANGUARD INDEX FDS 1746 585658 TOTAL STK MKT
CME GROUP INC 2133 582480 COM
ILLINOIS TOOL WKS INC 2335 578870 COM
PULTE GROUP INC 4856 570692 COM
LOCKHEED MARTIN CORP 1174 567829 COM
ISHARES U S ETF TR 6019 561874 INT RT HDG C B
TRANSMEDICS GROUP INC 4603 559955 COM
SIRIUSXM HOLDINGS INC 28000 559860 COMMON STOCK
UFP TECHNOLOGIES INC 2521 559738 COM
VANGUARD INTL EQUITY INDEX F 7602 559235 ALLWRLD EX US
CATALYST PHARMACEUTICALS INC 23027 537450 COM
MICRON TECHNOLOGY INC 1871 534217 COM
INNODATA INC 10471 533497 COM NEW
SELECT SECTOR SPDR TR 12492 533283 STATE STREET UTI
MGM RESORTS INTERNATIONAL 14604 532900 COM
SPOK HLDGS INC 40000 527600 COM
SOUTHERN CO 6002 523374 COM
THERMO FISHER SCIENTIFIC INC 900 521860 COM
PALANTIR TECHNOLOGIES INC 2913 517786 CL A
COMFORT SYS USA INC 552 515176 COM
COCA COLA CO 7349 513769 COM
BELDEN INC 4365 508957 COM
AXOS FINANCIAL INC 5885 507052 COM
IMPINJ INC 2903 505151 COM
CARETRUST REIT INC 13683 499361 COM
TOPBUILD CORP 1185 494370 COM
GENEDX HOLDINGS CORP 3797 493838 COM CL A
CUMMINS INC 965 492584 COM
NMI HLDGS INC 12044 491275 COM
PNC FINL SVCS GROUP INC 2338 488011 COM
INTERNATIONAL BUSINESS MACHS 1645 487265 COM
ARCELORMITTAL SA LUXEMBOURG 10533 479989 NY REGISTRY SH
TAIWAN SEMICONDUCTOR MFG LTD 1570 478356 SPONSORED ADS
STARBUCKS CORP 5648 475618 COM
MERIT MED SYS INC 5345 471108 COM
ISHARES TR 2782 469518 ISHARES BIOTECH
ISHARES TR 8924 446289 CORE INTL AGGR
PRIMORIS SVCS CORP 3585 445329 COM
COMCAST CORP NEW 14848 443807 CL A
NORTHROP GRUMMAN CORP 767 437351 COM
Q2 HLDGS INC 6057 437073 COM
UBER TECHNOLOGIES INC 5331 435596 COM
NEXTPOWER INC 4995 435114 CLASS A COM
HEALTHEQUITY INC 4746 434781 COM
NIKE INC 6740 432092 CL B
ISHARES TR 2379 431099 RUS 2000 VAL ETF
ISHARES TR 8376 426003 FLTG RATE NT ETF
WAYSTAR HLDG CORP 13007 425979 COM
BLACKLINE INC 7632 421973 COM
FLAGSTAR BANK NATIONAL ASSOC 33333 419662 COM NEW
AUTOMATIC DATA PROCESSING IN 1619 419208 COM
VANGUARD INDEX FDS 1386 418724 SML CP GRW ETF
HONEYWELL INTL INC 2146 418663 COM
CARLYLE GROUP INC 7057 417139 COM
L3HARRIS TECHNOLOGIES INC 1399 410704 COM
VERRA MOBILITY CORP 18305 410215 CL A COM STK
GILEAD SCIENCES INC 3292 404060 COM
SPS COMM INC 4493 400461 COM
MEDTRONIC PLC 4023 389306 SHS
ADDUS HOMECARE CORP 3598 386389 COM
VANGUARD SCOTTSDALE FDS 4840 385893 SHRT TRM CORP BD
QXO INC 19788 381711 COM NEW
ISHARES TR 5780 381480 CORE S&P MCP ETF
MCGRATH RENTCORP 3631 381001 COM
CAPITAL ONE FINL CORP 1555 376984 COM
FIRST TR EXCHANGE-TRADED FD 6150 368570 FIRST TR ENH NEW
MORGAN STANLEY 2073 368020 COM NEW
PALO ALTO NETWORKS INC 1989 366374 COM
ISHARES TR 8845 365829 HDG MSCI EAFE
AAON INC 4760 362950 COM PAR $0.004
TIDAL TRUST I 14656 362883 FUNDSTRAT GRANNY
QUALYS INC 2678 355906 COM
VANGUARD WORLD FD 1706 354080 MATERIALS ETF
DOVER CORP 1808 352994 COM
ISHARES TR 2949 351963 3 7 YR TREAS BD
SPDR DOW JONES INDL AVERAGE 730 351579 UT SER 1
VANECK ETF TRUST 15200 348232 SHRT HGH YLD MUN
BLACKROCK INC 322 344649 COM
CLEANSPARK INC 34045 344535 COM NEW
EXLSERVICE HOLDINGS INC 7824 332051 COM
SPDR INDEX SHS FDS 7421 329609 PORTFOLIO DEVLPD
VICI PPTYS INC 11416 326515 COM
AMERICAN WTR WKS CO INC NEW 2500 326250 COM
VANGUARD WHITEHALL FDS 2270 325790 HIGH DIV YLD
FRESHWORKS INC 26521 324882 CLASS A COM
ISHARES TR 5905 319165 MSCI INDIA ETF
POET TECHNOLOGIES INC 50000 316500 COM NEW
SCHWAB STRATEGIC TR 13439 314069 US AGGREGATE B
COREWEAVE INC 4350 311504 COM CL A
KINSALE CAP GROUP INC 789 308594 COM
BRINKS CO 2624 306300 COM
AT&T INC 11980 297583 COM
DISNEY WALT CO 2587 296238 COM
MODINE MFG CO 2203 294123 COM
VITAL FARMS INC 9194 293656 COM
PRIVIA HEALTH GROUP INC 12378 293482 COM
PEPSICO INC 2025 293322 COM
TJX COS INC NEW 1907 292934 COM
ALKAMI TECHNOLOGY INC 12682 292574 COM
EMCOR GROUP INC 476 291212 COM
UBS GROUP AG 6232 288604 SHS
SIMON PPTY GROUP INC NEW 1545 285995 COM
CITIGROUP INC 2445 285307 COM NEW
LIFE TIME GROUP HOLDINGS INC 10605 281881 COMMON STOCK
ISHARES TR 1340 281856 RUS 1000 VAL ETF
REGAL REXNORD CORPORATION 2000 281340 COM
PAYLOCITY HLDG CORP 1840 280600 COM
FIDELITY WISE ORIGIN BITCOIN 3670 279764 SHS
E L F BEAUTY INC 3679 279751 COM
BROOKFIELD CORP 6093 279608 CL A LTD VT SH
GROUP 1 AUTOMOTIVE INC 698 274523 COM
VANGUARD INDEX FDS 3088 273283 REAL ESTATE ETF
VANGUARD INTL EQUITY INDEX F 5073 272751 FTSE EMR MKT ETF
AMERICOLD REALTY TRUST INC 21100 272496 COM
VALERO ENERGY CORP 1672 272185 COM
ADTALEM GLOBAL ED INC 2628 271919 COM
GENUINE PARTS CO 2192 271848 COM
CHEVRON CORP NEW 1783 271747 COM
IES HLDGS INC 695 270369 COM
TERAWULF INC 22800 261972 COM
INVESCO EXCH TRADED FD TR II 1025 259490 NASDAQ 100 ETF
LIBERTY MEDIA CORP DEL 2565 252678 COM LBTY ONE S C
ISHARES TR 3878 252458 US HLTHCARE ETF
ISHARES TR 4613 252377 MSCI EMG MKT ETF
HIMS & HERS HEALTH INC 7750 251643 COM CL A
FIRST TR EXCH TRADED FD III 13700 249614 PFD SECS INC ETF
LIMBACH HLDGS INC 3179 247485 COM
ISHARES TR 4025 246974 GLB INFRASTR ETF
VANGUARD WORLD FD 1330 246103 UTILITIES ETF
GE AEROSPACE 791 243936 COM NEW
VANGUARD SPECIALIZED FUNDS 1105 242857 DIV APP ETF
CONSTELLATION BRANDS INC 1760 242810 CL A
ROBINHOOD MKTS INC 2146 242713 COM CL A
ADOBE INC 691 241843 COM
ISHARES TR 2491 239278 MSCI EAFE ETF
VERTIV HOLDINGS CO 1459 236411 COM CL A
ISHARES TR 2296 235087 0-5 YR TIPS ETF
MCKESSON CORP 286 234837 COM
DIGITAL RLTY TR INC 1491 232498 COM
ISHARES TR 10043 231240 US TREAS BD ETF
ISHARES TR 2295 226058 CONV BD ETF
ISHARES INC 5116 225974 ESG AWR MSCI EM
FIRST TR EXCHANGE TRADED FD 3250 225778 RISNG DIVD ACHIV
EBAY INC. 2587 225328 COM
SELECT SECTOR SPDR TR 5038 225249 STATE STREET ENE
SALESFORCE INC 845 224194 COM
DELL TECHNOLOGIES INC 1775 223437 CL C
PFIZER INC 8963 223191 COM
WELLTOWER INC 1187 220319 COM
LAM RESEARCH CORP 1285 220156 COM NEW
ACCENTURE PLC IRELAND 819 219738 SHS CLASS A
ISHARES TR 1477 219615 CORE S&P TTL STK
DEUTSCHE BANK A G 5667 218520 NAMEN AKT
SPROUTS FMRS MKT INC 2740 218296 COM
ISHARES TR 690 207794 ISHARES SEMICDTR
ISHARES TR 4536 206161 MSCI INTL QUALTY
INTEL CORP 5491 202618 COM
VANGUARD BD INDEX FDS 2556 201511 SHORT TRM BOND
WISDOMTREE TR 4350 201362 INDIA ERNGS FD
JAMF HLDG CORP 15292 198949 COM
REMITLY GLOBAL INC 12035 166083 COM
CARLYLE SECURED LENDING INC 10000 128900 COM
BORR DRILLING LTD 25000 100750 SHS
SNAP INC 10000 80700 CL A
BITFARMS LTD 30000 70500 COM
LITHIUM AMERS CORP NEW 10000 43600 COM SHS