Keel Point, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Keel Point, Llc disclosed 512 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
- 512
- Portfolio Value
- $1.69B
Holdings by Sector
Keel Point, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 512 holdings in the latest reporting period.