Keebeck Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 488,803 | +488,803 | 0 | 20,197,340 | 2.27% | +20,197,340 |
| ISHARES TR | 0 | 136,864 | +136,864 | 0 | 14,528,114 | 1.63% | +14,528,114 |
| ISHARES TR | 0 | 73,320 | +73,320 | 0 | 6,961,734 | 0.78% | +6,961,734 |
| ISHARES TR | 0 | 152,297 | +152,297 | 0 | 7,034,598 | 0.79% | +7,034,598 |
| SPDR SERIES TRUST | 0 | 168,742 | +168,742 | 0 | 7,650,762 | 0.86% | +7,650,762 |
| DIMENSIONAL ETF TRUST | 0 | 181,208 | +181,208 | 0 | 6,135,727 | 0.69% | +6,135,727 |
| ISHARES TR | 0 | 72,825 | +72,825 | 0 | 3,636,152 | 0.41% | +3,636,152 |
| ISHARES TR | 0 | 91,069 | +91,069 | 0 | 10,142,355 | 1.14% | +10,142,355 |
| GOLDMAN SACHS ETF TR | 0 | 46,244 | +46,244 | 0 | 3,231,993 | 0.36% | +3,231,993 |
| ISHARES TR | 0 | 141,240 | +141,240 | 0 | 3,235,808 | 0.36% | +3,235,808 |
| GOLDMAN SACHS ETF TR | 0 | 106,974 | +106,974 | 0 | 4,899,409 | 0.55% | +4,899,409 |
| BLACKROCK ETF TRUST | 0 | 80,403 | +80,403 | 0 | 2,630,786 | 0.30% | +2,630,786 |
| BLACKROCK ETF TRUST | 0 | 63,521 | +63,521 | 0 | 2,608,172 | 0.29% | +2,608,172 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,597 | +5,597 | 0 | 2,435,805 | 0.27% | +2,435,805 |
| WISDOMTREE TR(WT) | 0 | 211,979 | +211,979 | 0 | 10,671,023 | 1.20% | +10,671,023 |
| PEPSICO INC(PEP) | 0 | 16,469 | +16,469 | 0 | 2,557,567 | 0.29% | +2,557,567 |
| ALPHABET INC(GOOG) | 0 | 17,781 | +17,781 | 0 | 5,100,658 | 0.57% | +5,100,658 |
| NVIDIA CORPORATION(NVDA) | 0 | 122,955 | +122,955 | 0 | 21,444,700 | 2.41% | +21,444,700 |
| EXXON MOBIL CORP(XOM) | 0 | 13,946 | +13,946 | 0 | 2,366,240 | 0.27% | +2,366,240 |
| STARBUCKS CORP(SBUX) | 0 | 20,391 | +20,391 | 0 | 1,826,830 | 0.21% | +1,826,830 |
| LENNOX INTL INC(LII) | 0 | 2,742 | +2,742 | 0 | 1,276,209 | 0.14% | +1,276,209 |
| GOLDMAN SACHS ETF TR | 0 | 43,037 | +43,037 | 0 | 2,124,737 | 0.24% | +2,124,737 |
| ISHARES TR | 0 | 31,989 | +31,989 | 0 | 1,600,730 | 0.18% | +1,600,730 |
| ISHARES GOLD TR(IAU) | 0 | 52,403 | +52,403 | 0 | 4,619,848 | 0.52% | +4,619,848 |
| AMAZON COM INC(AMZN) | 0 | 46,352 | +46,352 | 0 | 9,653,731 | 1.09% | +9,653,731 |
| TESLA INC(TSLA) | 0 | 10,190 | +10,190 | 0 | 3,788,133 | 0.43% | +3,788,133 |
| MERCK & CO INC(MRK) | 0 | 31,081 | +31,081 | 0 | 3,764,665 | 0.42% | +3,764,665 |
| CHEVRON CORPORATION(CVX) | 0 | 5,912 | +5,912 | 0 | 1,223,193 | 0.14% | +1,223,193 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,151 | +4,151 | 0 | 1,406,527 | 0.16% | +1,406,527 |
| CATERPILLAR INC(CAT) | 0 | 2,205 | +2,205 | 0 | 1,562,154 | 0.18% | +1,562,154 |
| WILLIAMS COS INC(WMB) | 0 | 39,372 | +39,372 | 0 | 2,865,494 | 0.32% | +2,865,494 |
| BLACKROCK ETF TRUST II | 0 | 28,466 | +28,466 | 0 | 1,478,239 | 0.17% | +1,478,239 |
| ENERGY TRANSFER L P(ET) | 0 | 315,299 | +315,299 | 0 | 6,085,275 | 0.68% | +6,085,275 |
| ALPHABET INC(GOOG) | 0 | 21,404 | +21,404 | 0 | 6,155,012 | 0.69% | +6,155,012 |
| ISHARES TR | 0 | 9,189 | +9,189 | 0 | 817,821 | 0.09% | +817,821 |
| VANGUARD MALVERN FDS | 0 | 27,672 | +27,672 | 0 | 1,382,216 | 0.16% | +1,382,216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,840 | +8,840 | 0 | 2,160,850 | 0.24% | +2,160,850 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,124 | +3,124 | 0 | 3,112,847 | 0.35% | +3,112,847 |
| SPDR GOLD TR(GLD) | 0 | 8,679 | +8,679 | 0 | 3,734,487 | 0.42% | +3,734,487 |
| BLACKROCK ETF TRUST | 0 | 150,554 | +150,554 | 0 | 4,960,754 | 0.56% | +4,960,754 |
| STATE STR CORP(STT) | 0 | 22,992 | +22,992 | 0 | 2,909,868 | 0.33% | +2,909,868 |
| ISHARES TR | 0 | 8,061 | +8,061 | 0 | 833,749 | 0.09% | +833,749 |
| SPDR SERIES TRUST | 0 | 46,627 | +46,627 | 0 | 1,226,290 | 0.14% | +1,226,290 |
| WALMART INC(WMT) | 0 | 28,339 | +28,339 | 0 | 3,529,330 | 0.40% | +3,529,330 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,436 | +8,436 | 0 | 2,481,749 | 0.28% | +2,481,749 |
| NETFLIX INC.(NFLX) | 0 | 30,708 | +30,708 | 0 | 2,952,574 | 0.33% | +2,952,574 |
| BLACKROCK ETF TRUST II | 0 | 9,610 | +9,610 | 0 | 498,134 | 0.06% | +498,134 |
| APPLE INC(AAPL) | 0 | 84,275 | +84,275 | 0 | 21,388,302 | 2.41% | +21,388,302 |
| FRANKLIN TEMPLETON ETF TR | 0 | 13,600 | +13,600 | 0 | 451,792 | 0.05% | +451,792 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,869 | +8,869 | 0 | 445,224 | 0.05% | +445,224 |
| ISHARES TR | 0 | 20,032 | +20,032 | 0 | 4,807,480 | 0.54% | +4,807,480 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,046 | +3,046 | 0 | 651,477 | 0.07% | +651,477 |
| NOVARTIS AG(NVS) | 0 | 2,718 | +2,718 | 0 | 415,175 | 0.05% | +415,175 |
| IMAX CORP | 0 | 10,594 | +10,594 | 0 | 402,678 | 0.05% | +402,678 |
| CHUBB LTD SWITZ | 0 | 1,226 | +1,226 | 0 | 400,755 | 0.05% | +400,755 |
| AAR CORP | 0 | 3,655 | +3,655 | 0 | 400,076 | 0.05% | +400,076 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,703 | +1,703 | 0 | 1,441,449 | 0.16% | +1,441,449 |
| CONOCOPHILLIPS(COP) | 0 | 3,006 | +3,006 | 0 | 396,792 | 0.04% | +396,792 |
| PHILLIPS 66(PSX) | 0 | 2,176 | +2,176 | 0 | 396,424 | 0.04% | +396,424 |
| US FOODS HLDG CORP(USFD) | 0 | 29,816 | +29,816 | 0 | 2,749,333 | 0.31% | +2,749,333 |
| ISHARES TR | 0 | 8,123 | +8,123 | 0 | 386,574 | 0.04% | +386,574 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,713 | +2,713 | 0 | 916,967 | 0.10% | +916,967 |
| LINDE PLC(LIN) | 0 | 753 | +753 | 0 | 373,307 | 0.04% | +373,307 |
| META PLATFORMS INC(META) | 0 | 8,735 | +8,735 | 0 | 4,998,043 | 0.56% | +4,998,043 |
| FABRINET(FN) | 0 | 694 | +694 | 0 | 361,935 | 0.04% | +361,935 |
| APPLIED MATLS INC | 0 | 3,399 | +3,399 | 0 | 1,161,744 | 0.13% | +1,161,744 |
| ROSS STORES INC(ROST) | 0 | 1,614 | +1,614 | 0 | 349,828 | 0.04% | +349,828 |
| ASML HLDG NV | 0 | 263 | +263 | 0 | 347,378 | 0.04% | +347,378 |
| ADVANCED ENERGY INDS | 0 | 1,076 | +1,076 | 0 | 347,236 | 0.04% | +347,236 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,253 | +1,253 | 0 | 338,924 | 0.04% | +338,924 |
| SPDR INDEX SHS FDS | 0 | 7,421 | +7,421 | 0 | 338,812 | 0.04% | +338,812 |
| SLB LIMITED(SLB) | 0 | 6,348 | +6,348 | 0 | 327,507 | 0.04% | +327,507 |
| GE AEROSPACE(GE) | 0 | 1,994 | +1,994 | 0 | 566,493 | 0.06% | +566,493 |
| UNITED STS OIL FD LP(USO) | 0 | 2,500 | +2,500 | 0 | 318,125 | 0.04% | +318,125 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,086 | +1,086 | 0 | 316,764 | 0.04% | +316,764 |
| BOEING CO(BA) | 0 | 1,583 | +1,583 | 0 | 315,064 | 0.04% | +315,064 |
| SHELL PLC(SHEL) | 0 | 3,329 | +3,329 | 0 | 309,597 | 0.03% | +309,597 |
| ROYAL CARIBBEAN GROUP | 0 | 1,114 | +1,114 | 0 | 307,797 | 0.03% | +307,797 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,728 | +3,728 | 0 | 307,523 | 0.03% | +307,523 |
| SNAP ON INC(SNA) | 0 | 809 | +809 | 0 | 293,845 | 0.03% | +293,845 |
| STRIDE INC(LRN) | 0 | 3,332 | +3,332 | 0 | 293,782 | 0.03% | +293,782 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,382 | +2,382 | 0 | 292,462 | 0.03% | +292,462 |
| WABTEC(WAB) | 0 | 1,167 | +1,167 | 0 | 291,645 | 0.03% | +291,645 |
| SANMINA CORP(SANM) | 0 | 2,243 | +2,243 | 0 | 290,783 | 0.03% | +290,783 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 690 | +690 | 0 | 287,551 | 0.03% | +287,551 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,398 | +14,398 | 0 | 1,337,325 | 0.15% | +1,337,325 |
| NEOS ETF TRUST | 0 | 5,000 | +5,000 | 0 | 283,150 | 0.03% | +283,150 |
| INTEL CORP(INTC) | 0 | 10,948 | +10,948 | 0 | 483,135 | 0.05% | +483,135 |
| ISHARES TR | 0 | 233,006 | +233,006 | 0 | 17,323,996 | 1.95% | +17,323,996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,805 | +15,805 | 0 | 958,573 | 0.11% | +958,573 |
| DYCOM INDS INC(DY) | 0 | 800 | +800 | 0 | 271,056 | 0.03% | +271,056 |
| CME GROUP INC(CME) | 0 | 2,883 | +2,883 | 0 | 851,494 | 0.10% | +851,494 |
| ALTRIA GROUP INC(MO) | 0 | 4,066 | +4,066 | 0 | 268,315 | 0.03% | +268,315 |
| WASTE MGMT INC DEL(WM) | 0 | 18,584 | +18,584 | 0 | 4,270,417 | 0.48% | +4,270,417 |
| ISHARES INC | 0 | 2,138 | +2,138 | 0 | 262,995 | 0.03% | +262,995 |
| ISHARES TR | 0 | 4,792 | +4,792 | 0 | 487,778 | 0.05% | +487,778 |
| CHENIERE ENERGY INC(LNG) | 0 | 910 | +910 | 0 | 258,222 | 0.03% | +258,222 |
| CITIGROUP INC(C) | 0 | 4,776 | +4,776 | 0 | 541,646 | 0.06% | +541,646 |
| BHP BILLITON LIMITED | 0 | 3,507 | +3,507 | 0 | 255,122 | 0.03% | +255,122 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,936 | +1,936 | 0 | 254,255 | 0.03% | +254,255 |