Keebeck Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 180,582 | 488,803 | +308,221 | 7,529,016 | 20,197,340 | 2.27% | +12,668,324 |
| ISHARES TR | 74,241 | 136,864 | +62,623 | 7,951,954 | 14,528,114 | 1.63% | +6,576,160 |
| ISHARES TR | 16,641 | 73,320 | +56,679 | 1,584,556 | 6,961,734 | 0.78% | +5,377,178 |
| ISHARES TR CORE UNIVRSL USD | 42,625 | 152,297 | +109,672 | 1,983,768 | 7,034,598 | 0.79% | +5,050,830 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 75,279 | 168,742 | +93,463 | 3,441,003 | 7,650,762 | 0.86% | +4,209,759 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,548 | 181,208 | +113,660 | 2,200,061 | 6,135,727 | 0.69% | +3,935,666 |
| ISHARES TR LONG TERM MUNI | 0 | 72,825 | +72,825 | 0 | 3,636,152 | 0.41% | +3,636,152 |
| ISHARES TR | 60,619 | 91,069 | +30,450 | 6,905,716 | 10,142,355 | 1.14% | +3,236,639 |
| GOLDMAN SACHS ETF TR | 0 | 46,244 | +46,244 | 0 | 3,231,993 | 0.36% | +3,231,993 |
| ISHARES TR US TREAS BD ETF | 10,043 | 141,240 | +131,197 | 231,240 | 3,235,808 | 0.36% | +3,004,568 |
| GOLDMAN SACHS ETF TR | 42,331 | 106,974 | +64,643 | 1,966,005 | 4,899,409 | 0.55% | +2,933,404 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 80,403 | +80,403 | 0 | 2,630,786 | 0.30% | +2,630,786 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 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) | 164,309 | 211,979 | +47,670 | 8,268,029 | 10,671,023 | 1.20% | +2,402,994 |
| PEPSICO INC(PEP) | 2,025 | 16,469 | +14,444 | 293,322 | 2,557,567 | 0.29% | +2,264,245 |
| ALPHABET INC(GOOG) | 11,156 | 17,781 | +6,625 | 3,500,753 | 5,100,658 | 0.57% | +1,599,905 |
| NVIDIA CORPORATION(NVDA) | 106,457 | 122,955 | +16,498 | 19,854,363 | 21,444,700 | 2.41% | +1,590,337 |
| EXXON MOBIL CORP | 6,960 | 13,946 | +6,986 | 837,625 | 2,366,240 | 0.27% | +1,528,615 |
| STARBUCKS CORP(SBUX) | 5,648 | 20,391 | +14,743 | 475,618 | 1,826,830 | 0.21% | +1,351,212 |
| LENNOX INTL INC(LII) | 0 | 2,742 | +2,742 | 0 | 1,276,209 | 0.14% | +1,276,209 |
| GOLDMAN SACHS ETF TR | 17,594 | 43,037 | +25,443 | 867,919 | 2,124,737 | 0.24% | +1,256,818 |
| ISHARES TR CORE INTL AGGR | 8,924 | 31,989 | +23,065 | 446,289 | 1,600,730 | 0.18% | +1,154,441 |
| ISHARES GOLD TR(IAU) | 43,540 | 52,403 | +8,863 | 3,534,142 | 4,619,848 | 0.52% | +1,085,706 |
| AMAZON COM INC(AMZN) | 37,152 | 46,352 | +9,200 | 8,575,425 | 9,653,731 | 1.09% | +1,078,306 |
| TESLA INC(TSLA) | 6,221 | 10,190 | +3,969 | 2,797,708 | 3,788,133 | 0.43% | +990,425 |
| MERCK & CO INC(MRK) | 26,384 | 31,081 | +4,697 | 2,799,407 | 3,764,665 | 0.42% | +965,258 |
| CHEVRON CORPORATION(CVX) | 1,783 | 5,912 | +4,129 | 271,747 | 1,223,193 | 0.14% | +951,446 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,570 | 4,151 | +2,581 | 478,356 | 1,406,527 | 0.16% | +928,171 |
| CATERPILLAR INC(CAT) | 1,159 | 2,205 | +1,046 | 663,956 | 1,562,154 | 0.18% | +898,198 |
| WILLIAMS COS INC(WMB) | 33,301 | 39,372 | +6,071 | 2,001,723 | 2,865,494 | 0.32% | +863,771 |
| BLACKROCK ETF TRUST II | 11,698 | 28,466 | +16,768 | 617,303 | 1,478,239 | 0.17% | +860,936 |
| ENERGY TRANSFER L P(ET) | 317,678 | 315,299 | -2,379 | 5,238,523 | 6,085,275 | 0.68% | +846,752 |
| ALPHABET INC(GOOG) | 17,005 | 21,404 | +4,399 | 5,322,877 | 6,155,012 | 0.69% | +832,135 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 9,189 | +9,189 | 0 | 817,821 | 0.09% | +817,821 |
| VANGUARD MALVERN FDS | 12,692 | 27,672 | +14,980 | 627,746 | 1,382,216 | 0.16% | +754,470 |
| JOHNSON & JOHNSON(JNJ) | 6,797 | 8,840 | +2,043 | 1,406,639 | 2,160,850 | 0.24% | +754,211 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,780 | 3,124 | +344 | 2,397,305 | 3,112,847 | 0.35% | +715,542 |
| SPDR GOLD TR(GLD) | 7,683 | 8,679 | +996 | 3,044,850 | 3,734,487 | 0.42% | +689,637 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 128,671 | 150,554 | +21,883 | 4,284,744 | 4,960,754 | 0.56% | +676,010 |
| STATE STR CORP(STT) | 17,815 | 22,992 | +5,177 | 2,298,313 | 2,909,868 | 0.33% | +611,555 |
| ISHARES TR 0-5 YR TIPS ETF | 2,296 | 8,061 | +5,765 | 235,087 | 833,749 | 0.09% | +598,662 |
| SPDR SERIES TRUST ST LON TREAS ETF | 24,654 | 46,627 | +21,973 | 652,591 | 1,226,290 | 0.14% | +573,699 |
| WALMART INC(WMT) | 26,736 | 28,339 | +1,603 | 2,984,918 | 3,529,330 | 0.40% | +544,412 |
| JPMORGAN CHASE & CO(JPM) | 6,081 | 8,436 | +2,355 | 1,959,638 | 2,481,749 | 0.28% | +522,111 |
| NETFLIX INC.(NFLX) | 25,976 | 30,708 | +4,732 | 2,435,510 | 2,952,574 | 0.33% | +517,064 |
| BLACKROCK ETF TRUST II | 0 | 9,610 | +9,610 | 0 | 498,134 | 0.06% | +498,134 |
| APPLE INC(AAPL) | 76,884 | 84,275 | +7,391 | 20,901,900 | 21,388,302 | 2.41% | +486,402 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 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 MSCI USA MMENTM | 17,477 | 20,032 | +2,555 | 4,374,668 | 4,807,480 | 0.54% | +432,812 |
| LAM RESEARCH CORP(LRCX) | 1,285 | 3,046 | +1,761 | 220,156 | 651,477 | 0.07% | +431,321 |
| 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 COM | 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) | 1,186 | 1,703 | +517 | 1,043,028 | 1,441,449 | 0.16% | +398,421 |
| 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) | 31,250 | 29,816 | -1,434 | 2,353,750 | 2,749,333 | 0.31% | +395,583 |
| ISHARES TR A RATE CP BD ETF | 0 | 8,123 | +8,123 | 0 | 386,574 | 0.04% | +386,574 |
| MICRON TECHNOLOGY INC(MU) | 1,871 | 2,713 | +842 | 534,217 | 916,967 | 0.10% | +382,750 |
| LINDE PLC(LIN) | 0 | 753 | +753 | 0 | 373,307 | 0.04% | +373,307 |
| META PLATFORMS INC(META) | 7,020 | 8,735 | +1,715 | 4,634,330 | 4,998,043 | 0.56% | +363,713 |
| FABRINET(FN) | 0 | 694 | +694 | 0 | 361,935 | 0.04% | +361,935 |
| APPLIED MATLS INC | 3,125 | 3,399 | +274 | 803,094 | 1,161,744 | 0.13% | +358,650 |
| ROSS STORES INC(ROST) | 0 | 1,614 | +1,614 | 0 | 349,828 | 0.04% | +349,828 |
| ASML HLDG NV N Y REGISTRY SHS | 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 ST STR PO EX ETF | 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) | 791 | 1,994 | +1,203 | 243,936 | 566,493 | 0.06% | +322,557 |
| 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 COM | 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) | 13,130 | 14,398 | +1,268 | 1,054,110 | 1,337,325 | 0.15% | +283,215 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 5,000 | +5,000 | 0 | 283,150 | 0.03% | +283,150 |
| INTEL CORP(INTC) | 5,491 | 10,948 | +5,457 | 202,618 | 483,135 | 0.05% | +280,517 |
| ISHARES TR | 238,679 | 233,006 | -5,673 | 17,044,067 | 17,323,996 | 1.95% | +279,929 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,601 | 15,805 | +3,204 | 679,698 | 958,573 | 0.11% | +278,875 |
| DYCOM INDS INC(DY) | 0 | 800 | +800 | 0 | 271,056 | 0.03% | +271,056 |
| CME GROUP INC(CME) | 2,133 | 2,883 | +750 | 582,480 | 851,494 | 0.10% | +269,014 |
| ALTRIA GROUP INC(MO) | 0 | 4,066 | +4,066 | 0 | 268,315 | 0.03% | +268,315 |
| WASTE MGMT INC DEL(WM) | 18,227 | 18,584 | +357 | 4,004,654 | 4,270,417 | 0.48% | +265,763 |
| ISHARES INC | 0 | 2,138 | +2,138 | 0 | 262,995 | 0.03% | +262,995 |
| ISHARES TR CONV BD ETF | 2,295 | 4,792 | +2,497 | 226,058 | 487,778 | 0.05% | +261,720 |
| CHENIERE ENERGY INC(LNG) | 0 | 910 | +910 | 0 | 258,222 | 0.03% | +258,222 |
| CITIGROUP INC(C) | 2,445 | 4,776 | +2,331 | 285,307 | 541,646 | 0.06% | +256,339 |
| BHP BILLITON LIMITED | 0 | 3,507 | +3,507 | 0 | 255,122 | 0.03% | +255,122 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,936 | +1,936 | 0 | 254,255 | 0.03% | +254,255 |