Keystone Financial Group 13F holdings
Keystone Financial Group reported 439 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: AAPL APPLE INC (5.8%), STATE STREET (5.3%), VANGUARD INDEX FDS (4.9%), SPY STATE STR SPDR S&P 500 ETF T (4.8%), SPDR SERIES TRUST (4.3%). Against 2026-03-31 it opened 117 new positions and exited 98. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 439 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 337,758 | $97.7M | 5.8% |
| STATE STREET | 1,403,303 | $88.6M | 5.3% |
| VANGUARD INDEX FDS | 295,246 | $82.1M | 4.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 107,838 | $80.5M | 4.8% |
| SPDR SERIES TRUST | 801,616 | $71.9M | 4.3% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 63,366 | $61.1M | 3.6% |
| VICTORY PORTFOLIOS II | 1,112,874 | $50.9M | 3.0% |
| AMD ADVANCED MICRO DEVICES INC | 80,206 | $46.6M | 2.8% |
| BLK BLACKROCK ETF TRUST | 679,676 | $42.5M | 2.5% |
| NVDA NVIDIA CORPORATION | 200,505 | $40.1M | 2.4% |
| TSLA TESLA INC | 94,154 | $39.6M | 2.3% |
| BRK-B BERKSHIRE HATHAWAY | 48,836 | $37.2M | 2.2% |
| ISHARES TR | 129,929 | $33.9M | 2.0% |
| PLTR PALANTIR TECHNOLOGIES INC | 274,467 | $32.0M | 1.9% |
| GOOGL ALPHABET INC | 69,457 | $24.7M | 1.5% |
| AMZN AMAZON COM INC | 100,173 | $23.9M | 1.4% |
| VANGUARD S&P | 196,042 | $23.6M | 1.4% |
| BLACKROCK ETF TRUST | 377,921 | $19.9M | 1.2% |
| JPM JPMORGAN CHASE &CO | 60,800 | $19.9M | 1.2% |
| META META PLATFORMS INC | 34,432 | $19.4M | 1.2% |
| ISHARES CORE MSCI | 227,985 | $18.9M | 1.1% |
| MSFT MICROSOFT CORP | 47,541 | $17.7M | 1.1% |
| QQQ INVESCO QQQ TR | 23,246 | $17.1M | 1.0% |
| SELECT SECTOR SPDR TR | 224,788 | $16.2M | 1.0% |
| GLOBAL X | 353,731 | $16.1M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 117 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 295,246 | $82.1M | 4.9% |
| ISHARES CORE MSCI | 227,985 | $18.9M | 1.1% |
| VANGUARD TOTAL BOND | 190,374 | $14.0M | 0.8% |
| VANGUARD VALUE INDEX | 59,136 | $12.9M | 0.8% |
| ISHARES MSCI USA | 32,851 | $11.3M | 0.7% |
| VANGUARD DIVIDEND | 34,650 | $8.2M | 0.5% |
| ISHARES SYSTEMATIC | 274,563 | $7.7M | 0.5% |
| VANECK CEF MUNICIPAL | 301,992 | $6.7M | 0.4% |
| STATE STREET SPDR NUVEEN | 256,304 | $6.5M | 0.4% |
| STATE STREET DOUBLELINE | 141,445 | $5.6M | 0.3% |
| AMERICAN FUNDS WASHINGTO | 81,853 | $5.5M | 0.3% |
| CAPITAL GROUP CORE | 121,789 | $5.4M | 0.3% |
| AMERICAN FUNDS GROWTH FU | 60,732 | $5.3M | 0.3% |
| AMERICAN FUNDS INCOME FU | 145,679 | $4.0M | 0.2% |
| ISHARES MSCI USA MIN VOL | 41,029 | $4.0M | 0.2% |
| AMERICAN FUNDS CAPITAL W | 48,519 | $4.0M | 0.2% |
| STATE STR SPDR DOW JONES IND | 7,344 | $3.8M | 0.2% |
| ISHARES ULTRA | 72,538 | $3.7M | 0.2% |
| ISHARES CORE S&P | 23,852 | $3.5M | 0.2% |
| ISHARES CORE S&P MID-CAP | 41,435 | $3.2M | 0.2% |
| AMERICAN FUNDS AMERICAN | 77,838 | $3.2M | 0.2% |
| AMERICAN FUNDS CAPITAL I | 36,438 | $3.0M | 0.2% |
| TCW FLEXIBLE | 71,560 | $2.8M | 0.2% |
| ISHARES U.S. TREASURY | 115,920 | $2.6M | 0.2% |
| ISHARES CORE MSCI EAFE | 26,529 | $2.6M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 98 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 121,278 | $39.1M | 2.7% |
| VANGUARD S&P 500 ETF | 36,033 | $21.9M | 1.5% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 286,188 | $20.0M | 1.4% |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 169,636 | $12.5M | 0.9% |
| VANGUARD VALUE INDEX FUND ETF SHARES | 59,589 | $11.7M | 0.8% |
| ISHARES CORE S&P 500 ETF | 15,378 | $10.1M | 0.7% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 41,581 | $10.1M | 0.7% |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 21,468 | $9.4M | 0.6% |
| GLOBAL X DEFENSE TECH ETF | 105,426 | $7.5M | 0.5% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 32,819 | $7.1M | 0.5% |
| VANECK CEF MUNICIPAL INCOME ETF | 270,074 | $5.9M | 0.4% |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 229,586 | $5.8M | 0.4% |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 144,755 | $5.8M | 0.4% |
| ISHARES MSCI USA QUALITYFACTOR ETF | 29,432 | $5.7M | 0.4% |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | 81,256 | $5.5M | 0.4% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 36,306 | $5.2M | 0.4% |
| AMERICAN FUNDS GROWTH FUND OF AMER F2 | 60,732 | $5.0M | 0.3% |
| AMERICAN FUNDS INCOME FUND OF AMER F2 | 145,462 | $4.0M | 0.3% |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | 48,436 | $3.8M | 0.3% |
| ISHARES MSCI USA MIN VOLFACTOR ETF | 40,139 | $3.7M | 0.3% |
| ISHARES CORE S&P SMALL-CAP ETF | 23,879 | $3.1M | 0.2% |
| AMERICAN FUNDS AMERICAN BALANCED F2 | 77,732 | $3.1M | 0.2% |
| CAPITAL GROUP CORE EQUITY ETF | 78,045 | $3.0M | 0.2% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 48,850 | $3.0M | 0.2% |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 36,438 | $3.0M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 9,535 | 129,929 | +1,262.7% | $33.9M |
| STATE STREET | 1,168,776 | 1,403,303 | +20.1% | $88.6M |
| VANGUARD S&P | 104,382 | 196,042 | +87.8% | $23.6M |
| SPDR SERIES TRUST | 714,132 | 801,616 | +12.3% | $71.9M |
| GLOBAL X | 185,690 | 353,731 | +90.5% | $16.1M |
| ISHARES LARGE | 15,146 | 156,698 | +934.6% | $7.8M |
| VANGUARD MID | 18,133 | 78,152 | +331.0% | $6.3M |
| SELECT SECTOR SPDR TR | 171,852 | 224,788 | +30.8% | $16.2M |
| CAPITAL GROUP | 200,626 | 297,551 | +48.3% | $11.6M |
| FIRST TRUST | 167,920 | 211,522 | +26.0% | $14.6M |
| VANGUARD WHITEHALL FDS | 17,451 | 30,136 | +72.7% | $4.8M |
| VANGUARD MALVERN FDS | 25,660 | 49,378 | +92.4% | $3.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JPMORGAN US | 196,293 | 53,620 | -72.7% | $3.9M |
| BLK BLACKROCK ETF TRUST | 827,935 | 679,676 | -17.9% | $42.5M |
| ISHARES S&P | 76,317 | 37,724 | -50.6% | $6.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 115,948 | 107,838 | -7.0% | $80.5M |
| ISHARES U S | 237,334 | 169,250 | -28.7% | $8.5M |
| NVDA NVIDIA CORPORATION | 216,175 | 200,505 | -7.2% | $40.1M |
| BLACKROCK ETF TRUST | 418,803 | 377,921 | -9.8% | $19.9M |
| LRCX LAM RESEARCH CORP | 11,257 | 6,543 | -41.9% | $2.8M |
| ISHARES CURRENCY | 149,704 | 117,305 | -21.6% | $5.5M |
| ISHARES FLEXIBLE | 60,229 | 31,458 | -47.8% | $1.6M |
| VICTORYSHARES US | 91,679 | 74,333 | -18.9% | $6.3M |
| GLW CORNING INC | 12,115 | 6,998 | -42.2% | $1.8M |
CIK 1729299 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
