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Keudell/Morrison Wealth Management

Q1 2026 13F Holdings

  • Location
    salem, OR
  • Num holdings

    245

  • Value ($000)

    $489,018

  • Date Filed
    04/20/2026
  • Form type
    13F-HR
  • CIK
    0001785498
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$46.96M
10 %

1,530,634

F
FLXR

TCW ETF TRUST

FLEXIBLE INCOME
29287L700
$43.21M
9 %

1,100,368

D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$27.14M
6 %

698,277

V
VWOB

VANGUARD WHITEHALL FDS

EM MK GOV BD ETF
921946885
$23.84M
5 %

362,872

F
FNDF

SCHWAB STRATEGIC TR

FUNDAMENTAL INTL
808524755
$21.37M
4 %

436,651

A
AAPL

APPLE INC

COM
037833100
$16.94M
4 %

66,743

---

DIMENSIONAL ETF TRUST

EMERGING MRKTETS
25434V534
$13.71M
3 %

211,426

---

TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE
890930308
$11.31M
2 %

266,945

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$10.82M
2 %

73,085

J
JMUB

J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF
46641Q647
$9.94M
2 %

198,921

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