Institutional Fund
Keudell/Morrison Wealth Management
Salem, ORCIK 17854984 filings on record
Portfolio Value
$489.02M
Q1 2026
Holdings
245
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+2.8%
from $475.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr9.6%
- Tcw ETF Trust8.8%
- Dimensional ETF Trust5.5%
- Vanguard Whitehall Fds4.9%
- Schwab Strategic Tr4.4%
- Apple Inc3.5%
- Other63.3%
Portfolio Holdings
245 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.53M | $46.96M | 9.6% | −65.2K | Reduced |
| 2 | Tcw ETF Trust | 1.10M | $43.21M | 8.8% | −84.6K | Reduced |
| 3 | Dimensional ETF Trust | 698.3K | $27.14M | 5.5% | +246.2K | Added |
| 4 | Vanguard Whitehall Fds | 362.9K | $23.84M | 4.9% | +69.4K | Added |
| 5 | Schwab Strategic Tr | 436.7K | $21.37M | 4.4% | +3.1K | Added |
| 6 | Apple Inc | 66.7K | $16.94M | 3.5% | +1.2K | Added |
| 7 | Dimensional ETF Trust | 211.4K | $13.71M | 2.8% | −4.6K | Reduced |
| 8 | Tortoise Capital Series Trus | 266.9K | $11.31M | 2.3% | −42.2K | Reduced |
| 9 | Vanguard Whitehall Fds | 73.1K | $10.82M | 2.2% | −1.4K | Reduced |
| 10 | J P Morgan Exchange Traded F | 198.9K | $9.94M | 2.0% | +26.3K | Added |
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