Keudell/Morrison Wealth Management

Q1 2026 13F-HR Holdings

Location
Salem, OR
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$489,018
Net value change ($000)
+13,099 (2.8%)
New positions
29
Sold out positions
15
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DFAC 9,235 51.6%
EDIV 8,338 NEW
MOO 5,835 NEW
VWOB 4,045 20.4%
SCHD 3,187 7.3%
FNDF 1,763 9.0%
XOM 1,628 35.3%
JMUB 1,229 14.1%
CVX 1,154 42.8%
LVHI 1,026 11.6%
Top Reduces (Value $000, Stocks/ETFs)
HEQT -16,574 -100.0%
FLXR -3,715 -7.9%
MSFT -2,187 -22.9%
JMST -1,177 -84.6%
LLY -975 -17.6%
AAPL -888 -5.0%
GOOGL -862 -9.4%
CRM -634 -36.5%
V -610 -15.3%
QCOM -598 -24.6%
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