Keel Point, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Keel Point, Llc disclosed 514 stock positions valued at approximately $1.69B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 514
- Portfolio Value
- $1.69B
Holdings by Sector
Keel Point, Llc Portfolio Holdings in Q2 2026
493 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.62% | 557,683 | +557,683 | +100.00% | $383,022,127 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.56% | 1,321,242 | +1,321,242 | +100.00% | $94,138,496 |
| ISHARES TR | AGG | Other | 3.13% | 535,197 | +535,197 | +100.00% | $52,973,842 |
| ISHARES TR | IWB | Other | 2.96% | 122,452 | +122,452 | +100.00% | $50,144,029 |
| NETFLIX INC. | NFLX | Communication Services | 2.71% | 643,275 | +643,275 | +100.00% | $45,929,852 |
| APPLE INC | AAPL | Technology | 2.18% | 127,320 | +127,320 | +100.00% | $36,841,418 |
| SPDR GOLD TR | GLD | Other | 2.00% | 92,078 | +92,078 | +100.00% | $33,919,746 |
| ISHARES TR | EFA | Other | 1.90% | 308,982 | +308,982 | +100.00% | $32,097,033 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 155,025 | +155,025 | +100.00% | $31,018,874 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.79% | 40,613 | +40,613 | +100.00% | $30,328,319 |
| SPDR SERIES TRUST | SPLG | Other | 1.60% | 307,979 | +307,979 | +100.00% | $27,065,195 |
| ISHARES TR | IEF | Other | 1.58% | 282,810 | +282,810 | +100.00% | $26,745,372 |
| VANGUARD INDEX FDS | VXF | Other | 1.44% | 98,879 | +98,879 | +100.00% | $24,344,997 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 95,715 | +95,715 | +100.00% | $22,812,823 |
| TESLA INC | TSLA | Consumer Cyclical | 1.32% | 53,247 | +53,247 | +100.00% | $22,395,621 |
| ISHARES TR | IWF | Other | 1.21% | 165,049 | +165,049 | +100.00% | $20,494,086 |
| ISHARES TR | IWD | Other | 1.16% | 80,834 | +80,834 | +100.00% | $19,596,610 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 49,445 | +49,445 | +100.00% | $17,670,074 |
| ISHARES TR | EEM | Other | 0.91% | 225,535 | +225,535 | +100.00% | $15,428,827 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 40,125 | +40,125 | +100.00% | $14,967,447 |
| ISHARES TR | TLH | Other | 0.86% | 144,496 | +144,496 | +100.00% | $14,500,127 |
| VANGUARD WORLD FD | MGC | Other | 0.83% | 51,215 | +51,215 | +100.00% | $14,014,093 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.81% | 76,878 | +76,878 | +100.00% | $13,702,774 |
| ISHARES TR | IJR | Other | 0.70% | 79,845 | +79,845 | +100.00% | $11,841,798 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.67% | 28,553 | +28,553 | +100.00% | $11,354,957 |
| SOUTHERN CO | SO | Utilities | 0.65% | 114,238 | +114,238 | +100.00% | $10,933,756 |
| ISHARES TR | IVV | Other | 0.63% | 14,325 | +14,325 | +100.00% | $10,727,627 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.63% | 206,054 | +206,054 | +100.00% | $10,696,270 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 14,373 | +14,373 | +100.00% | $10,584,272 |
| ISHARES TR | IJH | Other | 0.59% | 129,188 | +129,188 | +100.00% | $9,961,661 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 28,069 | +28,069 | +100.00% | $9,917,444 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.53% | 12 | +12 | +100.00% | $8,986,200 |
| ISHARES TR | IEI | Other | 0.49% | 70,762 | +70,762 | +100.00% | $8,311,028 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 21,827 | +21,827 | +100.00% | $7,698,051 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 7,154 | +7,154 | +100.00% | $7,618,595 |
| BROADCOM INC | AVGO | Technology | 0.44% | 19,915 | +19,915 | +100.00% | $7,522,948 |
| VISA INC | V | Financial Services | 0.43% | 21,131 | +21,131 | +100.00% | $7,249,776 |
| ISHARES TR | ACWI | Other | 0.43% | 46,033 | +46,033 | +100.00% | $7,225,726 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 63,381 | +63,381 | +100.00% | $7,178,543 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.40% | 73,762 | +73,762 | +100.00% | $6,727,847 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 90,019 | +90,019 | +100.00% | $6,608,262 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 19,143 | +19,143 | +100.00% | $6,266,121 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 24,474 | +24,474 | +100.00% | $6,215,622 |
| ISHARES SILVER TR | SLV | Other | 0.37% | 115,668 | +115,668 | +100.00% | $6,184,768 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 10,791 | +10,791 | +100.00% | $6,078,715 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 11,988 | +11,988 | +100.00% | $5,998,840 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.35% | 235,009 | +235,009 | +100.00% | $5,847,036 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 15,716 | +15,716 | +100.00% | $5,815,548 |
| AMPHENOL CORP | APH | Technology | 0.32% | 30,749 | +30,749 | +100.00% | $5,421,637 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 28,112 | +28,112 | +100.00% | $5,355,899 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.30% | 104,803 | +104,803 | +100.00% | $5,142,668 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 4,372 | +4,372 | +100.00% | $5,046,066 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 51,627 | +51,627 | +100.00% | $4,978,415 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 15,520 | +15,520 | +100.00% | $4,886,250 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 36,633 | +36,633 | +100.00% | $4,707,326 |
| VANGUARD INDEX FDS | VOT | Other | 0.28% | 15,283 | +15,283 | +100.00% | $4,681,188 |
| ISHARES TR | SHY | Other | 0.27% | 55,340 | +55,340 | +100.00% | $4,544,003 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 3,650 | +3,650 | +100.00% | $4,377,592 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 50,420 | +50,420 | +100.00% | $4,343,199 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 15,208 | +15,208 | +100.00% | $4,276,591 |
| ISHARES TR | ESGD | Other | 0.24% | 39,754 | +39,754 | +100.00% | $4,087,131 |
| ISHARES INC | IEMG | Other | 0.23% | 47,377 | +47,377 | +100.00% | $3,924,741 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 32,789 | +32,789 | +100.00% | $3,851,391 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 47,281 | +47,281 | +100.00% | $3,842,551 |
| FASTENAL CO | FAST | Industrials | 0.22% | 78,203 | +78,203 | +100.00% | $3,756,068 |
| LINDE PLC | LIN | Other | 0.22% | 7,207 | +7,207 | +100.00% | $3,740,177 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 8,581 | +8,581 | +100.00% | $3,718,234 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.22% | 13,562 | +13,562 | +100.00% | $3,668,115 |
| ISHARES TR | IWY | Other | 0.21% | 12,493 | +12,493 | +100.00% | $3,630,788 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 7,069 | +7,069 | +100.00% | $3,544,149 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 18,985 | +18,985 | +100.00% | $3,508,221 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.20% | 9,858 | +9,858 | +100.00% | $3,394,177 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 4,683 | +4,683 | +100.00% | $3,386,019 |
| ISHARES TR | SOXX | Other | 0.20% | 5,224 | +5,224 | +100.00% | $3,347,018 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.19% | 33,550 | +33,550 | +100.00% | $3,250,356 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.19% | 7,780 | +7,780 | +100.00% | $3,230,875 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 23,490 | +23,490 | +100.00% | $3,211,495 |
| ISHARES TR | ACWX | Other | 0.19% | 42,139 | +42,139 | +100.00% | $3,207,199 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 14,306 | +14,306 | +100.00% | $3,117,605 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.18% | 1,809 | +1,809 | +100.00% | $3,070,579 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 5,262 | +5,262 | +100.00% | $3,056,506 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 11,997 | +11,997 | +100.00% | $3,018,950 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.17% | 23,963 | +23,963 | +100.00% | $2,950,054 |
| ISHARES TR | QUAL | Other | 0.17% | 13,423 | +13,423 | +100.00% | $2,945,379 |
| ISHARES TR | ITOT | Other | 0.17% | 17,621 | +17,621 | +100.00% | $2,894,602 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.17% | 21,446 | +21,446 | +100.00% | $2,818,648 |
| ISHARES TR | LQD | Other | 0.16% | 24,851 | +24,851 | +100.00% | $2,710,486 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 8,924 | +8,924 | +100.00% | $2,704,972 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.15% | 7,701 | +7,701 | +100.00% | $2,606,055 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 11,522 | +11,522 | +100.00% | $2,580,269 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.15% | 59,774 | +59,774 | +100.00% | $2,578,651 |
| CINTAS CORP | CTAS | Industrials | 0.15% | 14,912 | +14,912 | +100.00% | $2,536,256 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 13,359 | +13,359 | +100.00% | $2,534,565 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 14,906 | +14,906 | +100.00% | $2,532,197 |
| ISHARES TR | IXUS | Other | 0.15% | 26,454 | +26,454 | +100.00% | $2,524,770 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 10,566 | +10,566 | +100.00% | $2,500,174 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 25,938 | +25,938 | +100.00% | $2,496,523 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.14% | 123,752 | +123,752 | +100.00% | $2,416,254 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.14% | 56,464 | +56,464 | +100.00% | $2,409,884 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 42,208 | +42,208 | +100.00% | $2,405,016 |