Keebeck Wealth Management ETF holdings
Chicago, IL
Reported $583.0M in 154 ETFs in its Form 13F for June 30, 2026.
ETF value
$583.0M
ETFs held
154
Change from prior quarter
+9.1%
With price moves
ETFs as a share of its 13F
56.9%
of $1.0B
Top 10 of 154 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $67.2M | 89,755 | +8,929 shares |
| VGT | Vanguard Information Technology ETF | $35.2M | 294,221 | +257,412 shares |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | $29.5M | 285,652 | −2,261 shares |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | $19.5M | 474,423 | −14,380 shares |
| MUB | iShares National Muni Bond ETF | $16.8M | 156,396 | +19,532 shares |
| IVW | iShares S&P 500 Growth ETF | $15.5M | 112,356 | −745 shares |
| OEF | iShares S&P 100 ETF | $15.4M | 42,205 | −250 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $15.3M | 304,210 | +92,231 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $14.0M | 63,818 | −26,634 shares |
| EFV | iShares MSCI EAFE Value ETF | $12.9M | 168,799 | −64,207 shares |
144 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) 0001803675. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keebeck Wealth Management own?
Keebeck Wealth Management reported 154 ETF positions worth $583.0M in its Form 13F for June 30, 2026. The largest was IVV, at $67.2M.
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.