Keystone Financial Services, LLC
- SEC CIK
- 0002046033
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +3 vs. Q1 2026
- Portfolio value
- $166.4M
- +$17.8M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 235,173 | $19.4M | 11.7% | −6,339−2.6% | ReducedConverted for a 6-for-1 split | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 370,007 | $18.9M | 11.3% | −1,317−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 183,436 | $16.1M | 9.7% | −165−0.1% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 369,114 | $12.7M | 7.6% | +8,798+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 161,413 | $9.71M | 5.8% | +109+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 153,341 | $8.88M | 5.3% | +3,028+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,761 | $6.56M | 3.9% | +86+1.0% | Added | – |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 198,858 | $4.99M | 3.0% | +7,656+4.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 180,534 | $4.73M | 2.8% | +3,813+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,045 | $4.63M | 2.8% | −490.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,905 | $4.53M | 2.7% | −3,480−13.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,113 | $4.50M | 2.7% | −114−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 96,291 | $4.43M | 2.7% | −103−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,504 | $3.70M | 2.2% | +8,494+84.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 72,227 | $3.66M | 2.2% | −11,141−13.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,614 | $3.52M | 2.1% | −6,702−8.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 128,392 | $3.51M | 2.1% | +3,527+2.8% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 41,038 | $3.08M | 1.8% | −1,230−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,833 | $2.42M | 1.5% | −213−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,515 | $1.73M | 1.0% | +90+3.7% | Added | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 62,148 | $1.54M | 0.9% | +1,873+3.1% | Added | – |
| AAPLApple Inc. | Stock | 5,189 | $1.50M | 0.9% | −403−7.2% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 10,772 | $1.12M | 0.7% | −299−2.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,242 | $1.07M | 0.6% | −253−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,279 | $1.06M | 0.6% | −342−2.9% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 51,714 | $927.2K | 0.6% | −487−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,517 | $920.4K | 0.6% | −124−4.7% | Reduced | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 34,604 | $913.2K | 0.5% | +13,664+65.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,223 | $910.2K | 0.5% | +4,613+286.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,195 | $871.2K | 0.5% | +39+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,623 | $826.3K | 0.5% | +6,623 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,613 | $818.3K | 0.5% | −89−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,998 | $805.5K | 0.5% | −146−1.4% | ReducedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 3,344 | $797.0K | 0.5% | −18−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,860 | $782.3K | 0.5% | +182+10.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,649 | $738.6K | 0.4% | +536+3.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,119 | $631.3K | 0.4% | +81+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,976 | $605.4K | 0.4% | +6+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,925 | $583.5K | 0.4% | −29−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,078 | $557.5K | 0.3% | −532−11.5% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 34,652 | $520.8K | 0.3% | +10,086+41.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,746 | $435.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,838 | $427.7K | 0.3% | +20.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,080 | $408.5K | 0.2% | +14+0.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,374 | $400.6K | 0.2% | +187+4.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,048 | $344.4K | 0.2% | +7,048 | New | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,943 | $343.8K | 0.2% | +214+2.8% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 17,606 | $337.7K | 0.2% | −4,677−21.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,229 | $334.4K | 0.2% | −4,659−79.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 926 | $327.2K | 0.2% | +29+3.2% | Added | History |
| AMATApplied Materials Inc | Stock | 450 | $325.4K | 0.2% | +450 | New | History |
| GOOGLAlphabet Inc. | Stock | 896 | $320.1K | 0.2% | −58−6.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 171 | $290.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 378 | $282.1K | 0.2% | +1+0.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 6,313 | $276.8K | 0.2% | +6,313 | New | – |
| MSFTMicrosoft Corp | Stock | 704 | $262.7K | 0.2% | −49−6.5% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,833 | $262.3K | 0.2% | +146+8.7% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,699 | $251.7K | 0.2% | +2,620+37.0% | Added | History |
| MARMarriott International Inc | Stock | 677 | $250.9K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,388 | $229.8K | 0.1% | −23−1.0% | Reduced | History |
| BSOLBitwise Solana Staking ETF | COM | 18,838 | $188.6K | 0.1% | +2,021+12.0% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.