Keebeck Wealth Management

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
471
Total value ($000)
$1,023,720
Net value change ($000)
+134,726 (15.2%)
New positions
78
Sold out positions
33
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 14,420 27.3%
VGT 9,482 36.9%
NVDA 5,872 27.4%
AAPL 5,294 24.8%
KLAC 4,803 68.1%
USFR 4,646 43.5%
LLY 4,375 72.6%
UNH 4,197 610.0%
GSUS 3,657 14.2%
CORO 3,201 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFV -4,402 -25.4%
GBIL -4,373 -30.6%
QUAL -3,346 -19.3%
ICE -2,529 -70.3%
J -2,037 -88.5%
INTU -1,603 -100.0%
IAGG -1,601 -100.0%
TLH -1,515 -44.8%
IEMG -1,398 -11.9%
IVE -1,117 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type