Keel Point, LLC
- SEC CIK
- 0001386935
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 514
- +54 vs. Q1 2026
- Total value
- $1.69B
- +$201.16M (+13.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 557,683 | $383.02M | 22.62% | +62,319+12.6% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,321,242 | $94.14M | 5.56% | +193,344+17.1% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 535,197 | $52.97M | 3.13% | +11,028+2.1% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 122,452 | $50.14M | 2.96% | −1,507−1.2% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 643,275 | $45.93M | 2.71% | −4,858−0.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 127,320 | $36.84M | 2.18% | +6,632+5.5% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 92,078 | $33.92M | 2.00% | +2,696+3.0% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 308,982 | $32.1M | 1.90% | −86,585−21.9% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 155,025 | $31.02M | 1.83% | +8,349+5.7% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 40,613 | $30.33M | 1.79% | −38,015−48.3% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 307,979 | $27.07M | 1.60% | +730.0% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 282,810 | $26.75M | 1.58% | −6,939−2.4% | Reduced | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 98,879 | $24.34M | 1.44% | +14,738+17.5% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 95,715 | $22.81M | 1.35% | +329+0.3% | Added | View |
| TSLATESLA INC COM | Stock | 53,247 | $22.4M | 1.32% | +1,892+3.7% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 165,049 | $20.49M | 1.21% | +122,149+284.7% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 80,834 | $19.6M | 1.16% | −1,259−1.5% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 49,445 | $17.67M | 1.04% | +1,400+2.9% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 225,535 | $15.43M | 0.91% | +9,702+4.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 40,125 | $14.97M | 0.88% | +155+0.4% | Added | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 144,496 | $14.5M | 0.86% | +2,069+1.5% | Added | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 51,215 | $14.01M | 0.83% | +64+0.1% | Added | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 76,878 | $13.7M | 0.81% | +73,793+2,392.0% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 79,845 | $11.84M | 0.70% | +3,334+4.4% | Added | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 28,553 | $11.35M | 0.67% | −209−0.7% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 114,238 | $10.93M | 0.65% | +567+0.5% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 14,325 | $10.73M | 0.63% | −543−3.7% | Reduced | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 206,054 | $10.7M | 0.63% | +47,566+30.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 14,373 | $10.58M | 0.63% | +849+6.3% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 129,188 | $9.96M | 0.59% | +80,786+166.9% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 28,069 | $9.92M | 0.59% | +2,082+8.0% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 12 | $8.99M | 0.53% | −1−7.7% | Reduced | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 70,762 | $8.31M | 0.49% | −12,101−14.6% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 21,827 | $7.7M | 0.45% | −90−0.4% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 7,154 | $7.62M | 0.45% | +3,623+102.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 19,915 | $7.52M | 0.44% | +522+2.7% | Added | View |
| VVISA INC COM CL A | Stock | 21,131 | $7.25M | 0.43% | +130+0.6% | Added | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 46,033 | $7.23M | 0.43% | +9,483+25.9% | Added | – |
| WMTWALMART INC COM | Stock | 63,381 | $7.18M | 0.42% | +1,942+3.2% | Added | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 73,762 | $6.73M | 0.40% | +70,232+1,989.6% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 90,019 | $6.61M | 0.39% | +8,828+10.9% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 19,143 | $6.27M | 0.37% | +1,731+9.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 24,474 | $6.22M | 0.37% | −883−3.5% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 115,668 | $6.18M | 0.37% | −29,733−20.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 10,791 | $6.08M | 0.36% | −220−2.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,988 | $6M | 0.35% | +1,059+9.7% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 235,009 | $5.85M | 0.35% | +17,838+8.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 15,716 | $5.82M | 0.34% | +1,049+7.2% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 30,749 | $5.42M | 0.32% | −2,980−8.8% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 28,112 | $5.36M | 0.32% | +274+1.0% | Added | – |
| RKLBROCKET LAB CORP | COM | 52,032 | $5.29M | 0.31% | +691+1.3% | Added | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 104,803 | $5.14M | 0.30% | +66,433+173.1% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,372 | $5.05M | 0.30% | −162−3.6% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 51,627 | $4.98M | 0.29% | +7,138+16.0% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 15,520 | $4.89M | 0.29% | +603+4.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 36,633 | $4.71M | 0.28% | −2,754−7.0% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 15,283 | $4.68M | 0.28% | +640+4.4% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 55,340 | $4.54M | 0.27% | +550+1.0% | Added | – |
| LLYELI LILLY & CO COM | Stock | 3,650 | $4.38M | 0.26% | +979+36.7% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 50,420 | $4.34M | 0.26% | +42,021+500.3% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 15,208 | $4.28M | 0.25% | +335+2.3% | Added | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 39,754 | $4.09M | 0.24% | +600+1.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 47,377 | $3.92M | 0.23% | +3,233+7.3% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 32,789 | $3.85M | 0.23% | −464−1.4% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 47,281 | $3.84M | 0.23% | +2,315+5.1% | Added | View |
| FASTFASTENAL CO COM | Stock | 78,203 | $3.76M | 0.22% | −4,094−5.0% | Reduced | View |
| LINLINDE PLC SHS | Stock | 7,207 | $3.74M | 0.22% | −605−7.7% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 8,581 | $3.72M | 0.22% | −1,509−15.0% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 13,562 | $3.67M | 0.22% | −362−2.6% | Reduced | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 12,493 | $3.63M | 0.21% | −106−0.8% | Reduced | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,069 | $3.54M | 0.21% | −637−8.3% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 18,985 | $3.51M | 0.21% | −8,574−31.1% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 9,858 | $3.39M | 0.20% | −491−4.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 4,683 | $3.39M | 0.20% | +263+6.0% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 5,224 | $3.35M | 0.20% | −554−9.6% | Reduced | – |
| CHDCHURCH & DWIGHT CO INC | COM | 33,550 | $3.25M | 0.19% | −2,792−7.7% | Reduced | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 7,780 | $3.23M | 0.19% | −374−4.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 23,490 | $3.21M | 0.19% | −83−0.4% | Reduced | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 42,139 | $3.21M | 0.19% | +10,353+32.6% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 14,306 | $3.12M | 0.18% | +1,383+10.7% | Added | – |
| MELIMERCADOLIBRE INC | COM | 1,809 | $3.07M | 0.18% | −3−0.2% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,262 | $3.06M | 0.18% | +472+9.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 11,997 | $3.02M | 0.18% | +1,090+10.0% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 23,963 | $2.95M | 0.17% | +1,164+5.1% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 13,423 | $2.95M | 0.17% | +30+0.2% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 17,621 | $2.89M | 0.17% | 00.0% | Unchanged | – |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 21,446 | $2.82M | 0.17% | +2,401+12.6% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 24,851 | $2.71M | 0.16% | −117−0.5% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 8,924 | $2.7M | 0.16% | +3,050+51.9% | Added | – |
| ROPROPER TECHNOLOGIES INC COM | Stock | 7,701 | $2.61M | 0.15% | −1,146−13.0% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,522 | $2.58M | 0.15% | −1,883−14.0% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 59,774 | $2.58M | 0.15% | +4,381+7.9% | Added | – |
| CTASCINTAS CORP COM | Stock | 14,912 | $2.54M | 0.15% | +7,162+92.4% | Added | View |
| RTXRTX CORPORATION COM | Stock | 13,359 | $2.53M | 0.15% | +1,619+13.8% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 14,906 | $2.53M | 0.15% | +56+0.4% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 26,454 | $2.52M | 0.15% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 10,566 | $2.5M | 0.15% | +21+0.2% | Added | – |
| DISDISNEY WALT CO COM | Stock | 25,938 | $2.5M | 0.15% | +1,021+4.1% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 123,752 | $2.42M | 0.14% | −13,607−9.9% | Reduced | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 56,464 | $2.41M | 0.14% | +15,000+36.2% | Added | View |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR46435G409 | MSCI INTL VLU FT | 37,636 | $1.49M | 0.10% |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 13,940 | $732.43K | 0.05% |
| HONHoneywell Technologies | COM | 2,861 | $646.71K | 0.04% |
| CMECME GROUP INC | COM | 1,510 | $445.86K | 0.03% |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 12,382 | $442.17K | 0.03% |
| DGDOLLAR GEN CORP NEW | COM | 3,306 | $392.51K | 0.03% |
| CMCSACOMCAST CORP NEW CL A | Stock | 12,899 | $370.32K | 0.02% |
| WSMWILLIAMS SONOMA INC | COM | 1,946 | $354.82K | 0.02% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 3,364 | $343.73K | 0.02% |
| ADBEADOBE INC COM | Stock | 1,339 | $325.48K | 0.02% |
| MDTMEDTRONIC PLC SHS | Stock | 3,499 | $303.15K | 0.02% |
| METMETLIFE INC COM | Stock | 3,538 | $250.23K | 0.02% |
| AMPAMERIPRISE FINL INC | COM | 538 | $239.1K | 0.02% |
| CORCENCORA INC COM | Stock | 758 | $238.16K | 0.02% |
| NKENIKE INC CL B | Stock | 4,311 | $227.73K | 0.02% |
| KRKROGER CO COM | Stock | 3,078 | $222.7K | 0.01% |
| MASIMO CORP574795100 | COM | 1,228 | $218.42K | 0.01% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,100 | $217.58K | 0.01% |
| ISHARES TR46434V787 | YLD OPTIM BD | 9,644 | $217.28K | 0.01% |
| BKRBAKER HUGHES COMPANY | CL A | 3,357 | $204.92K | 0.01% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 2,852 | $202.01K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 514 | $1.69B | vs. Q1 2026 | SEC |
| Q1 2026 | Jun 1, 2026 | 460 | $1.49B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 538 | $1.66B | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 16, 2025 | 526 | $1.62B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 512 | $1.51B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 470 | $1.29B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 435 | $1.25B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 443 | $1.2B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 438 | $1.11B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 384 | $966.66M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 351 | $837.37M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 316 | $729.26M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 315 | $748.94M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 3, 2023 | 304 | $692.16M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 293 | $637.03M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 5, 2022 | 252 | $582.48M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 257 | $640.59M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 265 | $655.69M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 269 | $689.64M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 260 | $719.5M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021Amended | 271 | $837.61M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 275 | $930.64M | – | SEC |