Institutional Manager · CIK 0001785498
Keudell/Morrison Wealth Management
Salem, OR · File #028-19582
Latest AUM
$475.9M
Positions
232
Top-10 Concentration
57.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025232 pos · $475.9M
- 13F HOLDINGS REPORTQ/E Jun 2025228 pos · $450.7M
- 13F HOLDINGS REPORTQ/E Mar 2025218 pos · $424.0M
- 13F HOLDINGS REPORTQ/E Dec 2024220 pos · $383.7M
- 13F HOLDINGS REPORTQ/E Sep 2024219 pos · $368.4M
- 13F HOLDINGS REPORTQ/E Jun 2024206 pos · $341.8M
- 13F HOLDINGS REPORTQ/E Mar 2024204 pos · $330.4M
- 13F HOLDINGS REPORTQ/E Dec 2023179 pos · $328.1M
- 13F HOLDINGS REPORTQ/E Sep 2023186 pos · $347.0M
- 13F HOLDINGS REPORTQ/E Jun 2023183 pos · $339.5M
- 13F HOLDINGS REPORTQ/E Mar 2023184 pos · $311.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TCW ETF TRUST | 29287L700 | 1,184,988 | $46.9M | 12.49% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,595,818 | $43.8M | 11.65% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 293,514 | $19.8M | 5.27% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 433,575 | $19.6M | 5.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 452,125 | $17.9M | 4.76% |
| 6 | APPLE INC | AAPL | 65,575 | $17.8M | 4.74% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 517,138 | $16.6M | 4.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V534 | 216,004 | $13.1M | 3.48% |
| 9 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 309,157 | $10.9M | 2.90% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 74,511 | $10.7M | 2.85% |
| 11 | MICROSOFT CORP | MSFT | 19,787 | $9.6M | 2.55% |
| 12 | ALPHABET INC | GOOG | 29,301 | $9.2M | 2.45% |
| 13 | LEGG MASON ETF INVT | 52468L505 | 241,000 | $8.9M | 2.36% |
| 14 | VANGUARD INDEX FDS | 922908553 | 100,090 | $8.9M | 2.36% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 172,577 | $8.7M | 2.32% |
| 16 | AMAZON COM INC | AMZN | 34,122 | $7.9M | 2.10% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 182,825 | $6.0M | 1.59% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 219,909 | $5.6M | 1.49% |
| 19 | ELI LILLY & CO | LLY | 5,149 | $5.5M | 1.47% |
| 20 | EXXON MOBIL CORP | XOM | 38,301 | $4.6M | 1.23% |