Keynote Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Keynote Financial Services Llc disclosed 176 stock positions valued at approximately $213.59M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ABBVIE INC, and VANGUARD BD INDEX FNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $213.59M
Holdings by Sector
Keynote Financial Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.02% | 37,054 | -471 | -1.26% | $10,722,047 |
| ABBVIE INC | ABBV | Healthcare | 4.51% | 38,262 | -1,005 | -2.56% | $9,628,219 |
| VANGUARD BD INDEX FNDS | VUSB | Other | 4.39% | 188,323 | +10,741 | +6.05% | $9,374,719 |
| INTEL CORP | INTC | Technology | 4.17% | 63,765 | -15,133 | -19.18% | $8,903,508 |
| BERKSHIRE HATHAWAY INC. | BRK-B | Financial Services | 2.73% | 11,640 | +439 | +3.92% | $5,824,540 |
| ALPHABET INC. | GOOGL | Communication Services | 2.65% | 15,861 | -175 | -1.09% | $5,668,246 |
| MICRON TECHNOLOGY | MU | Technology | 2.41% | 4,464 | -1,024 | -18.66% | $5,152,751 |
| RTX CORP | RTX | Industrials | 2.41% | 27,081 | -479 | -1.74% | $5,138,094 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 2.11% | 5,263 | -432 | -7.59% | $4,515,970 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 11,401 | +882 | +8.38% | $4,252,792 |
| H20 AMERICA | SJW | Utilities | 1.53% | 53,661 | -1,383 | -2.51% | $3,260,979 |
| APPLIED MATERIALS | AMAT | Technology | 1.49% | 4,416 | -145 | -3.18% | $3,192,768 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 11,963 | -369 | -2.99% | $3,038,243 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.37% | 19,997 | +594 | +3.06% | $2,932,360 |
| CVS HEALTH CORP | CVS | Healthcare | 1.32% | 27,243 | -1,381 | -4.82% | $2,818,288 |
| CATERPILLAR INC | CAT | Industrials | 1.28% | 2,563 | -151 | -5.56% | $2,729,801 |
| A T & T INC | T | Communication Services | 1.19% | 123,143 | +1,586 | +1.30% | $2,549,065 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.15% | 27,168 | +2,110 | +8.42% | $2,465,262 |
| ELI LILLY AND CO | LLY | Healthcare | 1.14% | 2,030 | +126 | +6.62% | $2,434,843 |
| OCCIDENTAL PETROL CO | OXY | Energy | 1.12% | 49,261 | -1,349 | -2.67% | $2,392,607 |
| PFIZER INC | PFE | Healthcare | 1.07% | 94,489 | -910 | -0.95% | $2,275,295 |
| AMGEN INC. | AMGN | Healthcare | 1.06% | 6,280 | -109 | -1.71% | $2,274,114 |
| VERIZON COMMUNICATIONS INC. | VZ | Communication Services | 1.05% | 52,989 | -695 | -1.29% | $2,243,554 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.02% | 9,162 | -115 | -1.24% | $2,183,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 6,289 | - | - | $2,058,578 |
| NVIDIA CORP | NVDA | Technology | 0.96% | 10,217 | -123 | -1.19% | $2,044,320 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 10,496 | +345 | +3.40% | $1,939,580 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 0.91% | 33,564 | +1,539 | +4.81% | $1,933,939 |
| MERCK & CO. INC. | MRK | Healthcare | 0.90% | 15,028 | +424 | +2.90% | $1,931,098 |
| ISHARES PREFERRED INCOME SEC ETF IV | PFF | Other | 0.90% | 63,189 | +10,721 | +20.43% | $1,926,633 |
Showing 30 of 176 holdings in the latest reporting period.