Keudell/Morrison Wealth Management

Q3 2026 13F-HR Holdings

Location
Salem, OR
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
257
Total value ($000)
$562,478
Net value change ($000)
+33,246 (6.3%)
New positions
19
Sold out positions
19
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIV 10,955 1662.4%
JCPB 9,204 NEW
GMUB 8,846 NEW
CGMU 8,826 NEW
EXXONMOBIL HOLDINGS CORP 5,828 NEW
AAPL 3,551 18.3%
GLDM 3,236 378.0%
MSFT 2,628 35.1%
FNDF 1,298 9.8%
SCHG 1,143 17.2%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -9,477 -91.4%
XOM -4,946 -100.0%
CAT -2,331 -54.4%
LRCX -2,194 -24.2%
SCHD -1,187 -2.2%
VWOB -865 -3.4%
FLXR -751 -1.9%
VNQ -732 -7.5%
OKE -680 -100.0%
INTC -642 -20.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (0.0% of total reported value)
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