Keystone Financial Group, Inc. Portfolio Stock Holdings
Keystone Financial Group, Inc. disclosed 122 stock positions valued at approximately $190.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SCHWAB STRATEGIC TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $190.5M
Holdings by Sector
Keystone Financial Group, Inc. Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 16.85% | 620,943 | +14,606 | +2.41% | $32,096,561 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.33% | 380,415 | -11,162 | -2.85% | $12,062,973 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.14% | 49,414 | +953 | +1.97% | $11,692,313 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.21% | 269,575 | +32,923 | +13.91% | $9,931,157 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 5.15% | 105,057 | +2,316 | +2.25% | $9,810,187 |
| FB FINL CORP | FBK | Financial Services | 3.87% | 133,253 | -897 | -0.67% | $7,375,554 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.56% | 152,808 | +1,465 | +0.97% | $6,778,543 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.50% | 139,823 | -21,164 | -13.15% | $6,676,530 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.88% | 82,314 | +640 | +0.78% | $3,580,659 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.55% | 35,717 | -929 | -2.54% | $2,956,974 |
| ISHARES TR | USRT | Other | 1.54% | 44,189 | +2,146 | +5.10% | $2,936,386 |
| ISHARES TR | ITOT | Other | 1.33% | 15,391 | -499 | -3.14% | $2,528,219 |
| ISHARES TR | SGOV | Other | 1.21% | 22,958 | -157,280 | -87.26% | $2,311,191 |
| ISHARES TR | VLUE | Other | 1.18% | 11,234 | +39 | +0.35% | $2,244,700 |
| ISHARES TR | IEFA | Other | 0.85% | 16,856 | +280 | +1.69% | $1,627,982 |
| VANGUARD INDEX FDS | VTI | Other | 0.69% | 3,569 | -979 | -21.53% | $1,320,542 |
| ISHARES TR | IXUS | Other | 0.67% | 13,389 | -58 | -0.43% | $1,277,822 |
| SPDR SERIES TRUST | SPTM | Other | 0.66% | 13,863 | -393 | -2.76% | $1,258,609 |
| ISHARES TR | IJR | Other | 0.62% | 7,977 | -49 | -0.61% | $1,183,082 |
| ISHARES TR | ISTB | Other | 0.58% | 22,874 | -280 | -1.21% | $1,103,671 |
| TRUIST FINL CORP | TFC | Financial Services | 0.58% | 22,041 | +227 | +1.04% | $1,098,059 |
| ISHARES INC | IEMG | Other | 0.49% | 11,359 | -331 | -2.83% | $941,021 |
| ISHARES U S ETF TR | MEAR | Other | 0.47% | 17,820 | -26,083 | -59.41% | $897,777 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 4,083 | -40 | -0.97% | $889,804 |
| ISHARES TR | MTUM | Other | 0.44% | 2,426 | +2 | +0.08% | $831,807 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 3,477 | +4 | +0.12% | $695,805 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.34% | 18,245 | +144 | +0.80% | $644,787 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 7,193 | +5,975 | +490.56% | $619,596 |
| ISHARES TR | USMV | Other | 0.24% | 4,689 | +7 | +0.15% | $452,280 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.22% | 13,479 | -5,964 | -30.67% | $427,684 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 1,609 | +5 | +0.31% | $408,735 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.21% | 8,563 | +20 | +0.23% | $399,276 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 1,139 | +3 | +0.26% | $376,032 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 728 | -28 | -3.70% | $364,284 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 3,047 | +13 | +0.43% | $357,846 |
| ISHARES TR | IGSB | Other | 0.18% | 6,404 | +73 | +1.15% | $335,623 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 916 | +4 | +0.44% | $331,814 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.16% | 7,256 | -704 | -8.84% | $312,443 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 780 | +1 | +0.13% | $290,931 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.15% | 2,432 | +10 | +0.41% | $283,929 |
| SOUTHERN CO | SO | Utilities | 0.14% | 2,875 | - | - | $275,120 |
| ISHARES TR | IUSG | Other | 0.14% | 1,436 | +2 | +0.14% | $270,077 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,045 | -94 | -8.25% | $262,921 |
| ALPS ETF TR | ENFR | Other | 0.14% | 6,883 | -106 | -1.52% | $262,242 |
| ISHARES TR | IWF | Other | 0.12% | 1,810 | +1,358 | +300.44% | $224,724 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 205 | +1 | +0.49% | $207,527 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.10% | 1,143 | +7 | +0.62% | $196,852 |
| ISHARES TR | IUSV | Other | 0.10% | 1,758 | +7 | +0.40% | $193,658 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 623 | +2 | +0.32% | $185,576 |
| ISHARES U S ETF TR | NEAR | Other | 0.09% | 3,300 | -496 | -13.07% | $167,195 |
| ISHARES TR | IJH | Other | 0.09% | 2,158 | - | - | $166,377 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.08% | 4,991 | -3,618 | -42.03% | $149,281 |
| VANGUARD INDEX FDS | VNQ | Other | 0.08% | 1,538 | +13 | +0.85% | $148,278 |
| 3M CO | MMM | Industrials | 0.08% | 914 | +4 | +0.44% | $148,013 |
| ISHARES TR | SUSL | Other | 0.07% | 1,054 | - | - | $139,929 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.06% | 2,725 | +15 | +0.55% | $110,754 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.06% | 881 | +4 | +0.46% | $108,401 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 677 | +2 | +0.30% | $96,948 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.05% | 2,522 | +1,286 | +104.05% | $93,967 |
| PROSHARES TR | TQQQ | Other | 0.05% | 1,107 | +2 | +0.18% | $89,672 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.04% | 1,656 | +9 | +0.55% | $80,940 |
| LINDE PLC | LIN | Other | 0.04% | 151 | +1 | +0.67% | $78,338 |
| APPLE INC | AAPL | Technology | 0.04% | 250 | +4 | +1.63% | $72,331 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 236 | - | - | $71,536 |
| WISDOMTREE TR | DGRW | Other | 0.04% | 747 | +2 | +0.27% | $71,441 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 474 | - | - | $69,507 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.04% | 2,001 | -1,289 | -39.18% | $67,774 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 453 | - | - | $61,336 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.03% | 372 | +1 | +0.27% | $59,047 |
| SPDR GOLD TR | GLD | Other | 0.03% | 159 | -5 | -3.05% | $58,572 |
| MEDTRONIC PLC | MDT | Other | 0.03% | 741 | - | - | $58,502 |
| ISHARES TR | HYDB | Other | 0.03% | 1,144 | -896 | -43.92% | $53,516 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 145 | - | - | $51,205 |
| VANGUARD WORLD FD | VSGX | Other | 0.03% | 600 | - | - | $49,404 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.03% | 437 | - | - | $48,529 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 681 | +4 | +0.59% | $48,506 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 354 | +2 | +0.57% | $48,462 |
| ISHARES SILVER TR | SLV | Other | 0.02% | 810 | -6,750 | -89.29% | $43,311 |
| NRG ENERGY INC | NRG | Utilities | 0.02% | 243 | - | - | $35,561 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.02% | 110 | - | - | $34,745 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.02% | 645 | -2,907 | -81.84% | $32,410 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.02% | 705 | +8 | +1.15% | $31,802 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 75 | - | - | $31,545 |
| EOG RES INC | EOG | Energy | 0.02% | 233 | +2 | +0.87% | $30,200 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.01% | 790 | +3 | +0.38% | $28,533 |
| WALMART INC | WMT | Consumer Defensive | 0.01% | 242 | - | - | $27,409 |
| ISHARES TR | DGRO | Other | 0.01% | 305 | - | - | $23,116 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.01% | 816 | - | - | $21,175 |
| SAMSARA INC | IOT | Technology | 0.01% | 600 | - | - | $19,458 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.01% | 7,635 | +7,635 | +100.00% | $17,293 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 133 | +1 | +0.76% | $17,145 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 14 | - | - | $16,455 |
| VANECK ETF TRUST | SMH | Other | 0.01% | 25 | - | - | $16,447 |
| INVESCO QQQ TR | QQQ | Other | 0.01% | 20 | - | - | $14,881 |
| AT&T INC | T | Communication Services | 0.01% | 717 | - | - | $14,842 |
| ISHARES TR | SHV | Other | 0.01% | 129 | -33,151 | -99.61% | $14,212 |
| QUALYS INC | QLYS | Technology | 0.01% | 79 | - | - | $10,862 |
| ISHARES TR | IFRA | Other | 0.01% | 169 | - | - | $10,670 |
| PFIZER INC | PFE | Healthcare | 0.00% | 318 | +5 | +1.60% | $7,654 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.00% | 16 | - | - | $4,691 |