Keystone Financial Group, Inc. Portfolio Stock Holdings
Keystone Financial Group, Inc. disclosed 134 stock positions valued at approximately $192.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $192.4M
Holdings by Sector
Keystone Financial Group, Inc. Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 14.22% | 606,337 | -28,009 | -4.42% | $27,357,917 |
| ISHARES TR | SGOV | Other | 9.43% | 180,238 | -9,247 | -4.88% | $18,142,729 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.24% | 391,577 | +6,441 | +1.67% | $12,013,572 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.42% | 48,461 | +922 | +1.94% | $10,422,122 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.72% | 102,741 | +446 | +0.44% | $9,088,481 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.18% | 236,652 | +39,892 | +20.27% | $8,039,054 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.01% | 160,987 | +42,718 | +36.12% | $7,708,068 |
| FB FINL CORP | FBK | Financial Services | 3.62% | 134,150 | -26,797 | -16.65% | $6,967,751 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.06% | 151,343 | -8,040 | -5.04% | $5,881,186 |
| ISHARES TR | SHV | Other | 1.91% | 33,280 | +131 | +0.40% | $3,673,804 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.85% | 81,674 | -808 | -0.98% | $3,565,877 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.41% | 36,646 | +11,444 | +45.41% | $2,703,732 |
| ISHARES TR | USRT | Other | 1.29% | 42,043 | -236 | -0.56% | $2,488,539 |
| ISHARES TR | ITOT | Other | 1.18% | 15,890 | -2,256 | -12.43% | $2,263,241 |
| ISHARES U S ETF TR | MEAR | Other | 1.15% | 43,903 | -35,855 | -44.95% | $2,210,084 |
| ISHARES TR | VLUE | Other | 0.83% | 11,195 | -330 | -2.86% | $1,591,844 |
| ISHARES TR | IEFA | Other | 0.78% | 16,576 | - | - | $1,500,594 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 4,548 | +2,567 | +129.58% | $1,458,889 |
| ISHARES TR | IXUS | Other | 0.61% | 13,447 | -10,159 | -43.04% | $1,165,056 |
| SPDR SERIES TRUST | SPTM | Other | 0.59% | 14,256 | -575 | -3.88% | $1,127,099 |
| ISHARES TR | ISTB | Other | 0.58% | 23,154 | +952 | +4.29% | $1,122,043 |
| TRUIST FINL CORP | TFC | Financial Services | 0.52% | 21,814 | +75 | +0.35% | $1,002,811 |
| ISHARES TR | IJR | Other | 0.52% | 8,026 | -605 | -7.01% | $997,702 |
| ISHARES INC | IEMG | Other | 0.42% | 11,690 | -102 | -0.86% | $815,401 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 4,123 | +11 | +0.27% | $808,860 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.32% | 19,443 | -1,538 | -7.33% | $615,577 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 3,473 | -5 | -0.14% | $605,691 |
| ISHARES TR | MTUM | Other | 0.30% | 2,424 | -38 | -1.54% | $581,670 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.30% | 18,101 | -221 | -1.21% | $574,624 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 1,218 | +2 | +0.16% | $531,869 |
| ISHARES SILVER TR | SLV | Other | 0.27% | 7,560 | +3,105 | +69.70% | $515,138 |
| ISHARES TR | USMV | Other | 0.23% | 4,682 | -925 | -16.50% | $434,186 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,604 | +6 | +0.38% | $391,960 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 756 | - | - | $362,275 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.18% | 8,543 | +111 | +1.32% | $351,036 |
| ISHARES TR | IGSB | Other | 0.17% | 6,331 | +47 | +0.75% | $332,745 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.17% | 1,136 | +3 | +0.26% | $331,428 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 912 | +4 | +0.44% | $320,840 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.17% | 7,960 | -5,086 | -38.99% | $319,196 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 779 | - | - | $288,470 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.15% | 2,422 | +8 | +0.33% | $280,441 |
| SOUTHERN CO | SO | Utilities | 0.14% | 2,875 | +13 | +0.45% | $277,534 |
| ALPS ETF TR | ENFR | Other | 0.14% | 6,989 | +723 | +11.54% | $267,050 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.13% | 8,609 | -54,708 | -86.40% | $250,264 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,139 | +3 | +0.26% | $247,818 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 3,034 | -383 | -11.21% | $235,392 |
| ISHARES TR | IUSG | Other | 0.12% | 1,434 | +1 | +0.07% | $222,442 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.11% | 1,136 | +6 | +0.53% | $209,833 |
| ISHARES U S ETF TR | NEAR | Other | 0.10% | 3,796 | -54,255 | -93.46% | $192,970 |
| ISHARES TR | IWF | Other | 0.10% | 452 | - | - | $192,835 |
| ISHARES TR | IUSV | Other | 0.09% | 1,751 | +7 | +0.40% | $179,035 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.09% | 3,552 | -1,653 | -31.76% | $177,422 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 204 | -29 | -12.45% | $172,831 |
| HONEYWELL INTL INC | HON | Industrials | 0.08% | 687 | +4 | +0.59% | $155,188 |
| ISHARES TR | IJH | Other | 0.08% | 2,158 | - | - | $145,706 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.07% | 877 | +3 | +0.34% | $137,905 |
| VANGUARD INDEX FDS | VNQ | Other | 0.07% | 1,525 | +15 | +0.99% | $135,297 |
| 3M CO | MMM | Industrials | 0.07% | 910 | +5 | +0.55% | $132,109 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 621 | +3 | +0.49% | $120,520 |
| ISHARES TR | SUSL | Other | 0.06% | 1,054 | - | - | $119,737 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.05% | 3,290 | -9,481 | -74.24% | $101,839 |
| ISHARES TR | HYDB | Other | 0.05% | 2,040 | -232 | -10.21% | $94,886 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.05% | 2,710 | +4 | +0.15% | $93,614 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 675 | +2 | +0.30% | $88,488 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.04% | 1,826 | -8,000 | -81.42% | $77,605 |
| LINDE PLC | LIN | Other | 0.04% | 150 | +150 | +100.00% | $74,607 |
| SPDR GOLD TR | GLD | Other | 0.04% | 164 | +1 | +0.61% | $70,568 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 453 | - | - | $70,346 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.04% | 1,647 | +2 | +0.12% | $69,774 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 474 | - | - | $68,465 |
| WISDOMTREE TR | DGRW | Other | 0.03% | 745 | +2 | +0.27% | $65,429 |
| MEDTRONIC PLC | MDT | Other | 0.03% | 741 | - | - | $64,734 |
| APPLE INC | AAPL | Technology | 0.03% | 246 | -704 | -74.11% | $62,368 |
| VANGUARD INDEX FDS | VB | Other | 0.03% | 236 | - | - | $61,813 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 352 | +2 | +0.57% | $59,730 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.03% | 371 | +1 | +0.27% | $54,420 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 145 | +1 | +0.69% | $47,572 |
| PROSHARES TR | TQQQ | Other | 0.02% | 1,105 | +2 | +0.18% | $46,045 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.02% | 1,236 | +2 | +0.16% | $43,923 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.02% | 677 | +1 | +0.15% | $43,393 |
| VANGUARD WORLD FD | VSGX | Other | 0.02% | 600 | - | - | $43,038 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.02% | 437 | - | - | $42,717 |
| NRG ENERGY INC | NRG | Utilities | 0.02% | 243 | +1 | +0.41% | $35,451 |
| EOG RES INC | EOG | Energy | 0.02% | 231 | +2 | +0.87% | $33,409 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.02% | 110 | - | - | $31,698 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 242 | - | - | $30,136 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.02% | 697 | +2 | +0.29% | $29,546 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.01% | 2,000 | - | - | $28,080 |
| TESLA INC | TSLA | Consumer Cyclical | 0.01% | 75 | - | - | $27,881 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.01% | 816 | - | - | $24,472 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.01% | 787 | +1 | +0.13% | $22,900 |
| ISHARES TR | DGRO | Other | 0.01% | 305 | - | - | $21,405 |
| AT&T INC | T | Communication Services | 0.01% | 717 | - | - | $20,786 |
| LIFE360 INC | LIF | Technology | 0.01% | 470 | -218 | -31.69% | $19,185 |
| SAMSARA INC | IOT | Technology | 0.01% | 600 | - | - | $19,014 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 132 | +1 | +0.76% | $15,942 |
| VANECK ETF TRUST | MOAT | Other | 0.01% | 150 | - | - | $14,505 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.01% | 271 | +2 | +0.74% | $13,500 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 14 | +14 | +100.00% | $12,221 |
| INVESCO QQQ TR | QQQ | Other | 0.01% | 20 | +5 | +33.33% | $11,651 |