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The Analysis of Keudell/Morrison Wealth Management's Holdings & P&L

Currently, Keudell/Morrison Wealth Management holds 245 types of securities in its portfolio with a total value $489.0M. In the most recent quarter, they have increased their positions in DFAC (+246.2K shares, valued at $9.6M), EDIV (+211.2K shares, valued at $8.3M), MOO (+69.1K shares, valued at $5.8M); decreased their positions in FLXR (-84.6K shares, valued at $3.3M), SCHD (-65.2K shares, valued at $2.0M), TPYP (-42.2K shares, valued at $1.8M); initiated new positions in EDIV (+211.2K shares, valued at $8.3M), MOO (+69.1K shares, valued at $5.8M), CGSD (+24.7K shares, valued at $637.4K).

1M P&L

+19.0M+4.01%

3M P&L

+11.9M+2.48%

HY P&L

+45.1M+10.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A294.1M

64.3%

2Drug Manufacturers - General17.8M

3.9%

3Consumer Electronics16.9M

3.7%

Top Industries by Stock Count

1N/A68 stocks

30.8%

2Drug Manufacturers - General10 stocks

4.5%

3Software - Application7 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR1.5M shares-4.08%2026-03-312026-04-20

FLXR TCW ETF TRUST1.1M shares-7.14%2026-03-312026-04-20

DFAC DIMENSIONAL ETF TRUST698.3K shares54.44%2026-03-312026-04-20

VWOB VANGUARD WHITEHALL FDS362.9K shares23.63%2026-03-312026-04-20

FNDF SCHWAB STRATEGIC TR436.7K shares0.71%2026-03-312026-04-20

AAPL APPLE INC66.7K shares1.78%2026-03-312026-04-20

DEXC DIMENSIONAL ETF TRUST211.4K shares-2.12%2026-03-312026-04-20

TPYP TORTOISE CAPITAL SERIES TRUS266.9K shares-13.65%2026-03-312026-04-20

Sponsored

VYM VANGUARD WHITEHALL FDS73.1K shares-1.91%2026-03-312026-04-20

JMUB J P MORGAN EXCHANGE TRADED F198.9K shares15.27%2026-03-312026-04-20

LVHI LEGG MASON ETF INVT244.2K shares1.33%2026-03-312026-04-20

VNQ VANGUARD INDEX FDS101.5K shares1.41%2026-03-312026-04-20

EDIV SPDR INDEX SHS FDS211.2K sharesnew addition2026-03-312026-04-20

ALPHABET INC ALPHABET INC29.0K shares-0.86%2026-03-312026-04-20

MSFT MICROSOFT CORP19.9K shares0.78%2026-03-312026-04-20

AMZN AMAZON COM INC35.1K shares2.76%2026-03-312026-04-20

Sponsored

XOM EXXON MOBIL CORP36.8K shares-4.02%2026-03-312026-04-20

MOO VANECK ETF TRUST69.1K sharesnew addition2026-03-312026-04-20

SCHG SCHWAB STRATEGIC TR191.7K shares4.88%2026-03-312026-04-20

CGHM CAPITAL GRP FIXED INCM ETF T198.5K shares-9.73%2026-03-312026-04-20

LLY ELI LILLY & CO5.0K shares-3.73%2026-03-312026-04-20

LAM RESEARCH CORP LAM RESEARCH CORP20.9K shares0.87%2026-03-312026-04-20

VDE VANGUARD WORLD FD25.8K shares-27.54%2026-03-312026-04-20

ABBV ABBVIE INC20.0K shares0.27%2026-03-312026-04-20

Sponsored

XLK SELECT SECTOR SPDR TR30.3K shares0.34%2026-03-312026-04-20

CVX CHEVRON CORPORATION18.6K shares5.20%2026-03-312026-04-20

NVDA NVIDIA CORPORATION21.2K shares0.51%2026-03-312026-04-20

ALPHABET INC ALPHABET INC12.8K shares2.95%2026-03-312026-04-20

V VISA INC11.2K shares-1.67%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR5.7K shares-8.88%2026-03-312026-04-20

RTX RTX CORPORATION17.0K shares-1.03%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC18.7K shares1.43%2026-03-312026-04-20

Sponsored

HD HOME DEPOT INC9.2K shares-0.08%2026-03-312026-04-20

SPYG SPDR SERIES TRUST30.0K shares1.02%2026-03-312026-04-20

CAT CATERPILLAR INC4.1K shares-32.06%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO9.5K shares6.64%2026-03-312026-04-20

USB US BANCORP51.9K shares-2.97%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC52.1K shares-2.25%2026-03-312026-04-20

DGRO ISHARES TR30.0K shares15.86%2026-03-312026-04-20

GILD GILEAD SCIENCES INC15.0K shares-6.28%2026-03-312026-04-20

Sponsored

SYK STRYKER CORPORATION6.1K shares0.00%2026-03-312026-04-20

T AT&T INC68.9K shares6.87%2026-03-312026-04-20

MO ALTRIA GROUP INC30.1K shares-0.60%2026-03-312026-04-20

VIG VANGUARD SPECIALIZED FUNDS8.5K shares0.48%2026-03-312026-04-20

QCOM QUALCOMM INC14.2K shares0.14%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON7.3K shares-16.03%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION1.8K shares1.48%2026-03-312026-04-20

META META PLATFORMS INC3.1K shares-1.65%2026-03-312026-04-20

Sponsored

ASML ASML HLDG NV1.3K shares0.31%2026-03-312026-04-20

AMGN AMGEN INC4.9K shares-8.51%2026-03-312026-04-20

NKE NIKE INC32.0K shares5.58%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC13.4K shares5.68%2026-03-312026-04-20

LHX L3HARRIS TECHNOLOGIES INC4.6K shares0.67%2026-03-312026-04-20

ELV ELEVANCE HEALTH INC FORMERLY5.0K shares0.12%2026-03-312026-04-20

LTC LTC PPTYS INC38.2K shares-3.63%2026-03-312026-04-20

BROADCOM INC BROADCOM INC4.5K shares1.34%2026-03-312026-04-20

Sponsored

ORCL ORACLE CORP9.1K shares-1.56%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares-5.09%2026-03-312026-04-20

TOTALENERGIES SE TOTALENERGIES SE14.4K shares2.34%2026-03-312026-04-20

EFA ISHARES TR13.2K shares12.57%2026-03-312026-04-20

DVY ISHARES TR8.4K shares-0.22%2026-03-312026-04-20

WMT WALMART INC10.2K shares1.18%2026-03-312026-04-20

SMH VANECK ETF TRUST3.3K shares0.00%2026-03-312026-04-20

BMY BRISTOL-MYERS SQUIBB CO20.4K shares-11.75%2026-03-312026-04-20

Sponsored

CSCO CISCO SYS INC15.4K shares2.75%2026-03-312026-04-20

VWO VANGUARD INTL EQUITY INDEX F21.2K shares3.18%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS4.6K shares0.42%2026-03-312026-04-20

CRM SALESFORCE INC5.9K shares-9.93%2026-03-312026-04-20

ENB ENBRIDGE INC20.0K shares-7.26%2026-03-312026-04-20

INTC INTEL CORP24.4K shares-0.95%2026-03-312026-04-20

IWO ISHARES TR3.4K shares0.00%2026-03-312026-04-20

NFLX NETFLIX INC.10.9K shares16.76%2026-03-312026-04-20

Sponsored

SBUX STARBUCKS CORP11.6K shares-7.88%2026-03-312026-04-20

LMT LOCKHEED MARTIN CORP1.7K shares-0.29%2026-03-312026-04-20

MAR MARRIOTT INTL INC NEW3.1K shares6.22%2026-03-312026-04-20

VLO VALERO ENERGY CORP4.1K shares5.27%2026-03-312026-04-20

GLDM WORLD GOLD TR10.7K shares2.60%2026-03-312026-04-20

WFC WELLS FARGO & CO12.1K shares7.89%2026-03-312026-04-20

PG PROCTER & GAMBLE CO6.6K shares5.89%2026-03-312026-04-20

O REALTY INCOME CORP15.4K shares-16.23%2026-03-312026-04-20

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.9K shares6.00%2026-03-312026-04-20

BA BOEING CO4.7K shares29.27%2026-03-312026-04-20

GLD SPDR GOLD TR2.1K shares0.00%2026-03-312026-04-20

UPS UNITED PARCEL SVCS INC9.2K shares71.50%2026-03-312026-04-20

VIGI VANGUARD WHITEHALL FDS10.0K shares-6.71%2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC6.1K shares2.99%2026-03-312026-04-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.4K shares-0.06%2026-03-312026-04-20

FLTR VANECK ETF TRUST32.2K shares-34.34%2026-03-312026-04-20

Sponsored

TXN TEXAS INSTRS INC4.1K shares-11.02%2026-03-312026-04-20

VYMI VANGUARD WHITEHALL FDS8.2K shares0.27%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP INC2.8K shares17.91%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-03-312026-04-20

KO COCA COLA CO10.0K shares-2.92%2026-03-312026-04-20

BSV VANGUARD BD INDEX FDS9.7K shares20.65%2026-03-312026-04-20

SO SOUTHERN CO7.8K shares-0.03%2026-03-312026-04-20

PFN PIMCO INCOME STRATEGY FD II108.9K shares16.24%2026-03-312026-04-20

Sponsored

VUSB VANGUARD BD INDEX FDS15.0K shares50.00%2026-03-312026-04-20

BTI BRITISH AMERN TOB PLC12.5K shares4.59%2026-03-312026-04-20

FCX FREEPORT MCMORAN INC12.3K shares12.87%2026-03-312026-04-20

CRWD CROWDSTRIKE HLDGS INC1.8K shares6.36%2026-03-312026-04-20

PEP PEPSICO INC4.6K shares-2.00%2026-03-312026-04-20

EMXC ISHARES INC9.0K shares-2.72%2026-03-312026-04-20

BROS DUTCH BROS INC13.5K shares50.42%2026-03-312026-04-20

SNY SANOFI SA14.1K shares14.58%2026-03-312026-04-20

Sponsored

OKE ONEOK INC NEW7.4K shares-34.61%2026-03-312026-04-20

VUG VANGUARD INDEX FDS1.5K shares-7.56%2026-03-312026-04-20

UNP UNION PAC CORP2.7K shares1.34%2026-03-312026-04-20

HON HONEYWELL INTL INC2.9K shares9.14%2026-03-312026-04-20

CGSD CAPITAL GRP FIXED INCM ETF T24.7K sharesnew addition2026-03-312026-04-20

NATIONAL GRID PLC NATIONAL GRID PLC7.5K shares-17.31%2026-03-312026-04-20

BIV VANGUARD BD INDEX FDS8.0K shares-15.37%2026-03-312026-04-20

CPLB NEW YORK LIFE INVTS ACTIVE E29.4K shares17.02%2026-03-312026-04-20

Sponsored

POR PORTLAND GEN ELEC CO11.5K shares-9.25%2026-03-312026-04-20

CM CANADIAN IMPERIAL BANK OF CO6.3K shares-1.57%2026-03-312026-04-20

PFE PFIZER INC20.9K shares6.42%2026-03-312026-04-20

KYMR KYMERA THERAPEUTICS INC7.0K shares5.91%2026-03-312026-04-20

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares35.34%2026-03-312026-04-20

IEFA ISHARES TR6.4K shares0.19%2026-03-312026-04-20

AXP AMERICAN EXPRESS CO1.9K shares10.37%2026-03-312026-04-20

IWN ISHARES TR3.0K shares0.00%2026-03-312026-04-20

Sponsored

SHYD VANECK ETF TRUST25.1K shares28.54%2026-03-312026-04-20

MA MASTERCARD INCORPORATED1.1K shares-1.14%2026-03-312026-04-20

VGT VANGUARD WORLD FD805 shares3.87%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC2.7K shares-3.28%2026-03-312026-04-20

TRP TC ENERGY CORP8.9K shares-0.06%2026-03-312026-04-20

PNC PNC FINL SVCS GROUP INC2.7K shares-1.44%2026-03-312026-04-20

BLV VANGUARD BD INDEX FDS7.9K shares-0.67%2026-03-312026-04-20

KMI KINDER MORGAN INC DEL16.2K shares-16.03%2026-03-312026-04-20

Sponsored

EPD ENTERPRISE PRODS PARTNERS L13.7K shares-2.27%2026-03-312026-04-20

FE FIRSTENERGY CORP9.9K shares21.68%2026-03-312026-04-20

BUFR FIRST TR EXCHNG TRADED FD VI14.9K shares-20.65%2026-03-312026-04-20

URA GLOBAL X FDS10.2K shares-1.21%2026-03-312026-04-20

CMCSA COMCAST CORP NEW17.0K shares9.50%2026-03-312026-04-20

AMCOR PLC AMCOR PLC12.2K sharesnew addition2026-03-312026-04-20

UNILEVER PLC UNILEVER PLC8.5K shares26.41%2026-03-312026-04-20

TFC TRUIST FINL CORP10.5K shares-2.56%2026-03-312026-04-20

Sponsored

AMT AMERICAN TOWER CORP2.7K sharesnew addition2026-03-312026-04-20

ASTRAZENECA PLC ASTRAZENECA PLC2.3K sharesnew addition2026-03-312026-04-20

ADBE ADOBE INC1.9K shares-13.10%2026-03-312026-04-20

FLBL FRANKLIN TEMPLETON ETF TR19.2K shares-23.69%2026-03-312026-04-20

NVO NOVO-NORDISK A S11.9K shares46.37%2026-03-312026-04-20

REGN REGENERON PHARMACEUTICALS567 shares-4.55%2026-03-312026-04-20

PPL PPL CORP11.3K shares0.65%2026-03-312026-04-20

DIS DISNEY WALT CO4.5K shares15.99%2026-03-312026-04-20

Sponsored

DGX QUEST DIAGNOSTICS INC2.2K shares0.32%2026-03-312026-04-20

TJX TJX COS INC NEW2.7K shares24.00%2026-03-312026-04-20

MDY STATE STR SPDR S&P MIDCAP 40682 shares3.65%2026-03-312026-04-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K shares-2.85%2026-03-312026-04-20

PANW PALO ALTO NETWORKS INC2.6K shares5.59%2026-03-312026-04-20

PLD PROLOGIS INC.3.1K shares1.01%2026-03-312026-04-20

XLV SELECT SECTOR SPDR TR2.8K shares-1.76%2026-03-312026-04-20

SPSM SPDR SERIES TRUST8.3K shares-2.58%2026-03-312026-04-20

Sponsored

BAC BANK AMERICA CORP8.2K shares-5.16%2026-03-312026-04-20

CME CME GROUP INC1.3K shares44.02%2026-03-312026-04-20

SHOP SHOPIFY INC3.3K shares-7.29%2026-03-312026-04-20

NOW SERVICENOW INC3.7K shares5.00%2026-03-312026-04-20

TSLA TESLA INC1.0K shares-2.15%2026-03-312026-04-20

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.4K sharesnew addition2026-03-312026-04-20

OHI OMEGA HEALTHCARE INVS INC8.8K shares0.61%2026-03-312026-04-20

PAYX PAYCHEX INC4.1K shares104.99%2026-03-312026-04-20

Sponsored

MPLX MPLX LP6.5K shares0.00%2026-03-312026-04-20

SHEL SHELL PLC4.0K shares11.10%2026-03-312026-04-20

ARGX ARGENX SE506 shares0.00%2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC436 shares6.08%2026-03-312026-04-20

XYL XYLEM INC3.0K shares31.33%2026-03-312026-04-20

ABT ABBOTT LABORATORIES3.5K shares-2.01%2026-03-312026-04-20

CITIGROUP INC CITIGROUP INC3.1K shares-22.99%2026-03-312026-04-20

PMM PUTNAM MANAGED MUN INCOME TR57.6K shares-3.36%2026-03-312026-04-20

Sponsored

ABNB AIRBNB INC2.8K shares-4.66%2026-03-312026-04-20

XYZ BLOCK INC5.9K shares8.79%2026-03-312026-04-20

KMB KIMBERLY-CLARK CORP3.6K shares24.51%2026-03-312026-04-20

MUA BLACKROCK MUNIASSETS FD INC31.8K shares-7.55%2026-03-312026-04-20

KR KROGER CO4.6K shares0.00%2026-03-312026-04-20

COF CAPITAL ONE FINL CORP1.8K shares32.93%2026-03-312026-04-20

RRC RANGE RES CORP7.1K sharesnew addition2026-03-312026-04-20

BMO BANK MONTREAL MEDIUM2.4K shares-12.20%2026-03-312026-04-20

Sponsored

IWM ISHARES TR1.3K shares0.00%2026-03-312026-04-20

JCI JOHNSON CONTROLS INTERNATION2.4K shares-9.24%2026-03-312026-04-20

NVS NOVARTIS AG2.1K shares2.49%2026-03-312026-04-20

XME SPDR SERIES TRUST2.9K shares4.11%2026-03-312026-04-20

GWW WW GRAINGER INC288 shares-1.03%2026-03-312026-04-20

XEL XCEL ENERGY INC4.0K shares-22.51%2026-03-312026-04-20

GSK PLC GSK PLC5.7K shares-41.20%2026-03-312026-04-20

FLS FLOWSERVE CORP4.2K shares-2.05%2026-03-312026-04-20

Sponsored

XLE SELECT SECTOR SPDR TR5.1K sharesnew addition2026-03-312026-04-20

MDYG SPDR SERIES TRUST3.2K shares0.00%2026-03-312026-04-20

APH AMPHENOL CORP2.3K shares27.67%2026-03-312026-04-20

ALPS ETF TR ALPS ETF TR5.6K shares5.19%2026-03-312026-04-20

PCT PURECYCLE TECHNOLOGIES INC55.1K shares62.46%2026-03-312026-04-20

KLAC KLA CORP192 shares0.00%2026-03-312026-04-20

MCK MCKESSON CORP322 shares-11.29%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC819 shares-25.95%2026-03-312026-04-20

Sponsored

VRTX VERTEX PHARMACEUTICALS INC612 shares0.00%2026-03-312026-04-20

ECC EAGLE POINT CREDIT COMPANY I71.7K sharesnew addition2026-03-312026-04-20

VTWO VANGUARD SCOTTSDALE FDS2.7K shares9.05%2026-03-312026-04-20

ENFR ALPS ETF TR6.9K shares-1.43%2026-03-312026-04-20

AEP AMERICAN ELEC PWR CO INC2.0K shares-40.29%2026-03-312026-04-20

JAZZ JAZZ PHARMACEUTICALS PLC1.4K shares0.00%2026-03-312026-04-20

NWN NORTHWEST NAT HLDG CO4.8K shares2.55%2026-03-312026-04-20

RIO RIO TINTO PLC2.8K sharesnew addition2026-03-312026-04-20

Sponsored

ITW ILLINOIS TOOL WKS INC984 sharesnew addition2026-03-312026-04-20

APP APPLOVIN CORP635 shares2.75%2026-03-312026-04-20

ITB ISHARES TR2.8K shares0.36%2026-03-312026-04-20

MEDTRONIC PLC MEDTRONIC PLC2.9K shares26.23%2026-03-312026-04-20

MDLZ MONDELEZ INTL INC4.3K sharesnew addition2026-03-312026-04-20

WPC WP CAREY INC3.6K shares-12.31%2026-03-312026-04-20

AMAT APPLIED MATLS INC710 shares-9.44%2026-03-312026-04-20

LII LENNOX INTL INC518 shares0.00%2026-03-312026-04-20

Sponsored

FIX COMFORT SYS USA INC174 sharesnew addition2026-03-312026-04-20

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K shares-1.05%2026-03-312026-04-20

MPC MARATHON PETE CORP966 sharesnew addition2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC659 sharesnew addition2026-03-312026-04-20

TMO THERMO FISHER SCIENTIFIC INC474 shares6.28%2026-03-312026-04-20

BHP BHP BILLITON LIMITED3.2K sharesnew addition2026-03-312026-04-20

SLB SLB LIMITED4.5K sharesnew addition2026-03-312026-04-20

CDNS CADENCE DESIGN SYSTEM INC827 shares-24.95%2026-03-312026-04-20

Sponsored

PBA PEMBINA PIPELINE CORP5.1K sharesnew addition2026-03-312026-04-20

WY WEYERHAEUSER CO9.2K shares-11.19%2026-03-312026-04-20

DEO DIAGEO PLC3.0K shares-5.29%2026-03-312026-04-20

SCHV SCHWAB STRATEGIC TR7.3K sharesnew addition2026-03-312026-04-20

ICE INTERCONTINENTAL EXCHANGE IN1.4K shares0.50%2026-03-312026-04-20

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-20

MFC MANULIFE FINL CORP6.3K shares-7.44%2026-03-312026-04-20

VKTX VIKING THERAPEUTICS INC6.7K shares11.76%2026-03-312026-04-20

Sponsored

SLV ISHARES SILVER TR3.2K shares-11.22%2026-03-312026-04-20

JMST J P MORGAN EXCHANGE TRADED F4.2K shares-84.60%2026-03-312026-04-20

LINDE PLC LINDE PLC430 sharesnew addition2026-03-312026-04-20

PGF INVESCO EXCHANGE TRADED FD T15.3K sharesnew addition2026-03-312026-04-20

ISRG INTUITIVE SURGICAL INC456 shares-11.80%2026-03-312026-04-20

EQIN COLUMBIA ETF TR I4.3K shares-20.40%2026-03-312026-04-20

SCHW SCHWAB CHARLES CORP2.2K shares-3.77%2026-03-312026-04-20

IBB ISHARES TR1.2K sharesnew addition2026-03-312026-04-20

Sponsored

NSC NORFOLK SOUTHN CORP719 shares0.00%2026-03-312026-04-20

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-04-20

CVS CVS HEALTH CORP2.9K shares1.21%2026-03-312026-04-20

COLB COLUMBIA BKG SYS INC7.4K shares0.00%2026-03-312026-04-20

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-03-312026-04-20

HBAN HUNTINGTON BANCSHARES INC12.1K shares-1.09%2026-03-312026-04-20

F FORD MTR CO12.7K shares0.00%2026-03-312026-04-20

SMR NUSCALE PWR CORP10.9K sharesnew addition2026-03-312026-04-20

Sponsored

RIG TRANSOCEAN LTD10.0K shares0.00%2026-03-312026-04-20

TE T1 ENERGY INC13.4K sharesnew addition2026-03-312026-04-20

ALT ALTIMMUNE INC18.5K shares0.00%2026-03-312026-04-20

RCS PIMCO STRATEGIC INCOME FD10.0K shares0.00%2026-03-312026-04-20

WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC17.0K sharesnew addition2026-03-312026-04-20

SCHD

SCHWAB STRATEGIC TR

-4.08%

Shares1.5M

Event2026-03-31

Filed2026-04-20

FLXR

TCW ETF TRUST

-7.14%

Shares1.1M

Event2026-03-31

Filed2026-04-20

DFAC

DIMENSIONAL ETF TRUST

54.44%

Shares698.3K

Event2026-03-31

Filed2026-04-20

VWOB

VANGUARD WHITEHALL FDS

23.63%

Shares362.9K

Event2026-03-31

Filed2026-04-20

FNDF

SCHWAB STRATEGIC TR

0.71%

Shares436.7K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

1.78%

Shares66.7K

Event2026-03-31

Filed2026-04-20

DEXC

DIMENSIONAL ETF TRUST

-2.12%

Shares211.4K

Event2026-03-31

Filed2026-04-20

TPYP

TORTOISE CAPITAL SERIES TRUS

-13.65%

Shares266.9K

Event2026-03-31

Filed2026-04-20

VYM

VANGUARD WHITEHALL FDS

-1.91%

Shares73.1K

Event2026-03-31

Filed2026-04-20

JMUB

J P MORGAN EXCHANGE TRADED F

15.27%

Shares198.9K

Event2026-03-31

Filed2026-04-20

LVHI

LEGG MASON ETF INVT

1.33%

Shares244.2K

Event2026-03-31

Filed2026-04-20

VNQ

VANGUARD INDEX FDS

1.41%

Shares101.5K

Event2026-03-31

Filed2026-04-20

EDIV

SPDR INDEX SHS FDS

New

Shares211.2K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-0.86%

Shares29.0K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

0.78%

Shares19.9K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

2.76%

Shares35.1K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

-4.02%

Shares36.8K

Event2026-03-31

Filed2026-04-20

MOO

VANECK ETF TRUST

New

Shares69.1K

Event2026-03-31

Filed2026-04-20

SCHG

SCHWAB STRATEGIC TR

4.88%

Shares191.7K

Event2026-03-31

Filed2026-04-20

CGHM

CAPITAL GRP FIXED INCM ETF T

-9.73%

Shares198.5K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

-3.73%

Shares5.0K

Event2026-03-31

Filed2026-04-20

LAM RESEARCH CORP

0.87%

Shares20.9K

Event2026-03-31

Filed2026-04-20

VDE

VANGUARD WORLD FD

-27.54%

Shares25.8K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

0.27%

Shares20.0K

Event2026-03-31

Filed2026-04-20

XLK

SELECT SECTOR SPDR TR

0.34%

Shares30.3K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

5.20%

Shares18.6K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

0.51%

Shares21.2K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

2.95%

Shares12.8K

Event2026-03-31

Filed2026-04-20

VISA INC

-1.67%

Shares11.2K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

-8.88%

Shares5.7K

Event2026-03-31

Filed2026-04-20

RTX

RTX CORPORATION

-1.03%

Shares17.0K

Event2026-03-31

Filed2026-04-20

PHILIP MORRIS INTL INC

1.43%

Shares18.7K

Event2026-03-31

Filed2026-04-20

HOME DEPOT INC

-0.08%

Shares9.2K

Event2026-03-31

Filed2026-04-20

SPYG

SPDR SERIES TRUST

1.02%

Shares30.0K

Event2026-03-31

Filed2026-04-20

CAT

CATERPILLAR INC

-32.06%

Shares4.1K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

6.64%

Shares9.5K

Event2026-03-31

Filed2026-04-20

USB

US BANCORP

-2.97%

Shares51.9K

Event2026-03-31

Filed2026-04-20

VERIZON COMMUNICATIONS INC

-2.25%

Shares52.1K

Event2026-03-31

Filed2026-04-20

DGRO

ISHARES TR

15.86%

Shares30.0K

Event2026-03-31

Filed2026-04-20

GILD

GILEAD SCIENCES INC

-6.28%

Shares15.0K

Event2026-03-31

Filed2026-04-20

SYK

STRYKER CORPORATION

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-20

AT&T INC

6.87%

Shares68.9K

Event2026-03-31

Filed2026-04-20

ALTRIA GROUP INC

-0.60%

Shares30.1K

Event2026-03-31

Filed2026-04-20

VIG

VANGUARD SPECIALIZED FUNDS

0.48%

Shares8.5K

Event2026-03-31

Filed2026-04-20

QCOM

QUALCOMM INC

0.14%

Shares14.2K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

-16.03%

Shares7.3K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHOLESALE CORPORATION

1.48%

Shares1.8K

Event2026-03-31

Filed2026-04-20