Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 567
- +43 vs. Q1 2026
- Portfolio value
- $1.69B
- +$225.4M (+15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 337,758 | $97.7M | 5.8% | −3,357−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,838 | $80.5M | 4.8% | −8,110−7.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 798,870 | $70.2M | 4.2% | +84,738+11.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 63,366 | $61.1M | 3.6% | +617+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 442,924 | $52.7M | 3.1% | +60,285+15.8% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,112,874 | $50.9M | 3.0% | +33,177+3.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 80,206 | $46.6M | 2.8% | +70.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,055 | $45.2M | 2.7% | +777+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 200,505 | $40.1M | 2.4% | −15,670−7.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 94,154 | $39.6M | 2.3% | +147+0.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 566,968 | $38.6M | 2.3% | +24,480+4.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 274,467 | $32.0M | 1.9% | +8,155+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,618 | $25.1M | 1.5% | +585+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,819 | $24.4M | 1.4% | +2,035+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,173 | $23.9M | 1.4% | +1,236+1.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 377,921 | $19.9M | 1.2% | −40,882−9.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 60,800 | $19.9M | 1.2% | +280+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,432 | $19.4M | 1.2% | +150+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 227,985 | $18.9M | 1.1% | −58,203−20.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,541 | $17.7M | 1.1% | −2,142−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,246 | $17.1M | 1.0% | −1,771−7.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 439,583 | $16.1M | 1.0% | +38,113+9.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 533,951 | $14.0M | 0.8% | +202,388+61.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,374 | $14.0M | 0.8% | +20,738+12.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,278 | $13.2M | 0.8% | −508−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,136 | $12.9M | 0.8% | −453−0.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $12.7M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 47,287 | $12.0M | 0.7% | −1,567−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,573 | $11.8M | 0.7% | +7,765+6.0% | AddedConverted for a 6-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 32,179 | $11.5M | 0.7% | +790+2.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,851 | $11.3M | 0.7% | −8,730−21.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 254,143 | $10.4M | 0.6% | −315−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,359 | $9.26M | 0.5% | −3,019−19.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 104,576 | $8.64M | 0.5% | +4,058+4.0% | AddedConverted for a 6-for-1 split | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 139,364 | $8.32M | 0.5% | +33,938+32.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,650 | $8.20M | 0.5% | +1,831+5.6% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 274,563 | $7.70M | 0.5% | +274,563 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,356 | $7.57M | 0.4% | +5,650+20.4% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 149,088 | $7.51M | 0.4% | +140,588+1,654.0% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 413,409 | $7.35M | 0.4% | +38,108+10.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 32,393 | $7.10M | 0.4% | +2,417+8.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,065 | $7.04M | 0.4% | +2,633+8.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 160,264 | $6.91M | 0.4% | −77,070−32.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,348 | $6.77M | 0.4% | +1,242+5.9% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 301,992 | $6.75M | 0.4% | +31,918+11.8% | Added | – |
| MUMicron Technology Inc | Stock | 5,807 | $6.70M | 0.4% | +1,542+36.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,877 | $6.55M | 0.4% | −5,328−10.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 256,304 | $6.52M | 0.4% | +26,718+11.6% | Added | – |
| BABoeing Co | Stock | 29,287 | $6.34M | 0.4% | +1,018+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,152 | $6.30M | 0.4% | +5,620+7.7% | AddedConverted for a 4-for-1 split | – |
| LOWLowes Companies Inc | Stock | 27,262 | $6.01M | 0.4% | +998+3.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 35,806 | $5.88M | 0.3% | −500−1.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 21,402 | $5.79M | 0.3% | −512−2.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 141,445 | $5.58M | 0.3% | −3,310−2.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 117,305 | $5.50M | 0.3% | −32,399−21.6% | Reduced | – |
| American Funds Washingto N Mutual F939330825 | mf | 81,853 | $5.47M | 0.3% | +597+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 4,531 | $5.43M | 0.3% | +338+8.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 121,789 | $5.42M | 0.3% | +43,744+56.0% | Added | – |
| PGProcter & Gamble Co | Stock | 36,740 | $5.39M | 0.3% | +1,141+3.2% | Added | History |
| TAT&T Inc. | Stock | 259,648 | $5.37M | 0.3% | +10,978+4.4% | Added | History |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 60,732 | $5.33M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 100,426 | $5.08M | 0.3% | +17,604+21.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,136 | $4.76M | 0.3% | +12,685+72.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,048 | $4.76M | 0.3% | +2,187+18.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 87,798 | $4.71M | 0.3% | −20,377−18.8% | Reduced | – |
| CVXChevron Corp | Stock | 27,951 | $4.63M | 0.3% | −1,359−4.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 7,056 | $4.52M | 0.3% | +309+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,232 | $4.52M | 0.3% | +63+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,364 | $4.48M | 0.3% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 54,525 | $4.37M | 0.3% | −15,182−21.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 36,764 | $4.16M | 0.2% | −341−0.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,379 | $4.05M | 0.2% | +2,252+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,038 | $4.01M | 0.2% | +1,815+9.4% | Added | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 145,679 | $3.97M | 0.2% | +217+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,029 | $3.96M | 0.2% | +890+2.2% | Added | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 48,519 | $3.96M | 0.2% | +83+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,177 | $3.95M | 0.2% | −63−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 40,839 | $3.93M | 0.2% | +2,286+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,620 | $3.88M | 0.2% | −142,673−72.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 27,976 | $3.85M | 0.2% | +1,238+4.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,344 | $3.84M | 0.2% | +1,494+25.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,974 | $3.81M | 0.2% | +652+8.9% | Added | History |
| WDCWestern Digital Corp | COM | 5,896 | $3.77M | 0.2% | +636+12.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,637 | $3.73M | 0.2% | +220+0.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,782 | $3.71M | 0.2% | +4,378+10.6% | Added | – |
| IAUiShares Gold Trust | ETF | 48,897 | $3.69M | 0.2% | −3,712−7.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 72,538 | $3.67M | 0.2% | +72,538 | New | – |
| PMPhilip Morris International Inc. | Stock | 20,119 | $3.64M | 0.2% | +2,146+11.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,346 | $3.61M | 0.2% | −4,588−24.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 67,023 | $3.57M | 0.2% | +4,285+6.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,392 | $3.54M | 0.2% | −191−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,852 | $3.54M | 0.2% | −27−0.1% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 44,625 | $3.45M | 0.2% | +18,965+73.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,859 | $3.39M | 0.2% | +15,009+30.7% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 112,128 | $3.37M | 0.2% | −172,975−60.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,859 | $3.35M | 0.2% | +648+7.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,127 | $3.33M | 0.2% | +49+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,925 | $3.28M | 0.2% | +1,390+14.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 69,522 | $3.28M | 0.2% | +3,434+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,858 | $3.27M | 0.2% | −100.0% | Reduced | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| JP Morgan808515498 | mf | 2,282,625 | $2.28M | 0.2% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,237 | $2.05M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,592 | $1.69M | 0.1% | History |
| TERTeradyne, Inc | Stock | 4,684 | $1.39M | 0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,202 | $580.7K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 6,344 | $366.4K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,092 | $343.2K | <0.1% | – |
| BPBP PLC | ADR | 6,363 | $299.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,653 | $260.2K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,884 | $250.2K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,904 | $246.9K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 12,042 | $221.6K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 12,469 | $215.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,700 | $209.5K | <0.1% | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 7,530 | $208.8K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,465 | $202.0K | <0.1% | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $24.8K | <0.1% | – |
| DGNXDiginex Ltd | ORD SHS | 20,000 | $9.60K | <0.1% | History |