Keebeck Wealth Management

CIK 0001803675 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Keebeck Wealth Management reported 471 positions worth $1.02B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IVV (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.02B
2026 Q2
Positions
471
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.5%
Est. Net Flow (Q)
2026 Q2
10 / 471 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$67.2M6.57%89,755
2VGTVANGUARD WORLD FDSH$35.2M3.44%294,221
3GSUSGOLDMAN SACHS ETF TRSH$29.5M2.88%285,652
4NVDANVIDIA CORPORATIONSH$27.3M2.67%136,521
5AAPLAPPLE INCSH$26.7M2.61%92,210
6GCORGOLDMAN SACHS ETF TRSH$19.5M1.91%474,423
7MSFTMICROSOFT CORPSH$18.4M1.80%49,298
8MUBISHARES TRSH$16.8M1.64%156,396
9IVWISHARES TRSH$15.5M1.51%112,356
10OEFISHARES TRSH$15.4M1.51%42,205

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Keebeck Wealth Management hold as of Q2 2026?

Keebeck Wealth Management reported 471 positions worth $1.02B in its Q2 2026 13F filing. Largest positions: IVV (6.6%), VGT (3.4%), GSUS (2.9%), NVDA (2.7%) and AAPL (2.6%).

What did Keebeck Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Keebeck Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.