Keudell/Morrison Wealth Management ETF holdings
Salem, OR
Reported $309.7M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$309.7M
ETFs held
67
Change from prior quarter
+4.3%
With price moves
ETFs as a share of its 13F
58.5%
of $529.1M
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $53.6M | 1,690,577 | +159,943 shares |
| FLXR | TCW Flexible Income ETF | $39.7M | 1,011,488 | −88,880 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $29.5M | 666,074 | −32,203 shares |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $25.2M | 375,202 | +12,330 shares |
| TPYP | Tortoise North American Pipeline Fund | $15.7M | 375,370 | +108,425 shares |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $13.5M | 333,256 | +89,060 shares |
| FNDF | Schwab Fundamental International Equity ETF | $13.2M | 250,158 | −186,493 shares |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | $12.4M | 303,249 | +92,050 shares |
| VYM | Vanguard High Dividend Yield ETF | $11.6M | 73,504 | +419 shares |
| JMUB | JPMorgan Municipal ETF | $10.4M | 204,595 | +5,674 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001785498. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keudell/Morrison Wealth Management own?
Keudell/Morrison Wealth Management reported 67 ETF positions worth $309.7M in its Form 13F for June 30, 2026. The largest was SCHD, at $53.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.