Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 524
- +70 vs. Q4 2025
- Portfolio value
- $1.46B
- +$109.2M (+8.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 341,115 | $87.9M | 6.0% | −512−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,948 | $78.6M | 5.4% | −1,695−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 714,132 | $54.7M | 3.7% | +190,232+36.3% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,079,697 | $42.6M | 2.9% | +32,322+3.1% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 62,749 | $40.2M | 2.8% | −68−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 216,175 | $39.2M | 2.7% | +974+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,278 | $39.1M | 2.7% | +1,517+1.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 266,312 | $38.9M | 2.7% | +17,485+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 382,639 | $37.5M | 2.6% | +32,923+9.4% | Added | – |
| TSLATesla, Inc. | Stock | 94,007 | $35.5M | 2.4% | +3,470+3.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 542,488 | $31.6M | 2.2% | −7,914−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 98,937 | $23.7M | 1.6% | +2,826+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 80,199 | $23.5M | 1.6% | −2,650−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,784 | $22.4M | 1.5% | +1,181+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,033 | $21.9M | 1.5% | +130.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,282 | $20.5M | 1.4% | +1,391+4.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 286,188 | $20.0M | 1.4% | +40,911+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,683 | $18.7M | 1.3% | +1,324+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,520 | $18.6M | 1.3% | +1,570+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,017 | $14.5M | 1.0% | +3,796+17.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 418,803 | $13.8M | 0.9% | +59,614+16.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 401,470 | $13.6M | 0.9% | +22,347+5.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 169,636 | $12.5M | 0.9% | +5,019+3.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $12.2M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 196,293 | $12.0M | 0.8% | +9,255+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,589 | $11.7M | 0.8% | −949−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 48,854 | $11.6M | 0.8% | +825+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,786 | $11.5M | 0.8% | −1,441−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,378 | $10.1M | 0.7% | +2,954+23.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,581 | $10.1M | 0.7% | +3,744+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,389 | $9.76M | 0.7% | +1,973+6.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,468 | $9.36M | 0.6% | +447+2.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 254,458 | $9.06M | 0.6% | +1,871+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 53,205 | $9.02M | 0.6% | +597+1.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331,563 | $8.72M | 0.6% | +100,291+43.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 237,334 | $8.60M | 0.6% | +19,207+8.8% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 285,103 | $8.11M | 0.6% | +38,161+15.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 105,426 | $7.47M | 0.5% | +25,143+31.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,819 | $7.10M | 0.5% | +150.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,753 | $6.83M | 0.5% | +124+0.7% | Added | – |
| TAT&T Inc. | Stock | 248,670 | $6.63M | 0.5% | +8,793+3.7% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 375,301 | $6.62M | 0.5% | +62,696+20.1% | Added | – |
| MCDMcDonalds Corp | Stock | 21,914 | $6.54M | 0.4% | +1,315+6.4% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 149,704 | $6.36M | 0.4% | +143,534+2,326.3% | Added | – |
| BABoeing Co | Stock | 28,269 | $6.29M | 0.4% | +1,411+5.3% | Added | History |
| LOWLowes Companies Inc | Stock | 26,264 | $6.25M | 0.4% | +582+2.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 29,976 | $6.11M | 0.4% | +413+1.4% | Added | – |
| CVXChevron Corp | Stock | 29,310 | $6.06M | 0.4% | +3,416+13.2% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 270,074 | $5.86M | 0.4% | +49,624+22.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,706 | $5.85M | 0.4% | +2,267+8.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 229,586 | $5.77M | 0.4% | +44,081+23.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 144,755 | $5.75M | 0.4% | −10,607−6.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,432 | $5.67M | 0.4% | +2,080+7.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,106 | $5.53M | 0.4% | +237+1.1% | Added | – |
| American Funds Washingto N Mutual F939330825 | mf | 81,256 | $5.47M | 0.4% | +81,256 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,175 | $5.38M | 0.4% | +4,040+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,306 | $5.21M | 0.4% | −154−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,133 | $5.21M | 0.4% | +15+0.1% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 69,707 | $5.17M | 0.4% | −3,771−5.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 35,599 | $5.17M | 0.4% | −875−2.4% | Reduced | History |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 60,732 | $4.99M | 0.3% | +60,732 | New | – |
| IAUiShares Gold Trust | ETF | 52,609 | $4.64M | 0.3% | −49,035−48.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,105 | $4.63M | 0.3% | −99−0.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 82,822 | $4.14M | 0.3% | +8,870+12.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,934 | $4.11M | 0.3% | +34+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,169 | $4.06M | 0.3% | +1,425+7.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,364 | $4.04M | 0.3% | −91−1.4% | Reduced | History |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 145,462 | $4.00M | 0.3% | +145,462 | New | – |
| DISWalt Disney Co | Stock | 38,553 | $3.95M | 0.3% | +3,713+10.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,193 | $3.87M | 0.3% | +620+17.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 171,707 | $3.84M | 0.3% | +11,322+7.1% | Added | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 48,436 | $3.76M | 0.3% | +48,436 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,139 | $3.72M | 0.3% | +1,310+3.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,127 | $3.59M | 0.2% | +2,581+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,861 | $3.50M | 0.2% | +104+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 36,886 | $3.48M | 0.2% | −1,059−2.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 57,942 | $3.37M | 0.2% | +1,630+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 10,028 | $3.30M | 0.2% | +194+2.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,417 | $3.25M | 0.2% | −194−0.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 60,229 | $3.13M | 0.2% | +8,193+15.7% | Added | – |
| NFLXNetflix Inc | Stock | 32,752 | $3.12M | 0.2% | +3,067+10.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,879 | $3.11M | 0.2% | +319+1.4% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,627 | $3.09M | 0.2% | 00.0% | Unchanged | History |
| American Balanced FD Shs F-2 C024071821 | MF | 77,732 | $3.07M | 0.2% | +77,732 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,738 | $3.07M | 0.2% | −210−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,868 | $3.05M | 0.2% | −592−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,562 | $3.04M | 0.2% | +813+4.3% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 78,045 | $3.00M | 0.2% | +16,684+27.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,850 | $2.99M | 0.2% | −467−0.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 17,973 | $2.97M | 0.2% | +459+2.6% | Added | History |
| American Funds Capital Income Bldr F2140194101 | MF | 36,438 | $2.96M | 0.2% | +36,438 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 87,608 | $2.94M | 0.2% | +9,257+11.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 126,574 | $2.91M | 0.2% | +100,138+378.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,404 | $2.83M | 0.2% | +1,374+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,222 | $2.74M | 0.2% | +469+2.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,850 | $2.71M | 0.2% | −359−5.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 66,088 | $2.66M | 0.2% | +14,658+28.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,322 | $2.63M | 0.2% | +1,641+28.9% | Added | History |
| VVisa Inc. | Stock | 8,618 | $2.61M | 0.2% | +1,192+16.1% | Added | History |
| KOCoca Cola Co | Stock | 34,056 | $2.60M | 0.2% | −73−0.2% | Reduced | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E320 | HIGH YLD CORP BD | 11,648 | $347.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,793 | $345.4K | <0.1% | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 6,062 | $327.2K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,174 | $277.2K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 456 | $259.0K | <0.1% | History |
| TGTTarget Corp | Stock | 2,512 | $245.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 890 | $235.8K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,951 | $222.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,003 | $207.6K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 6,915 | $202.4K | <0.1% | History |
| UPXIUpexi, Inc. | COM NEW | 27,325 | $45.9K | <0.1% | History |