Keystone Financial Services, Llc Portfolio Stock Holdings
Keystone Financial Services, Llc disclosed 61 stock positions valued at approximately $166.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD ADMIRAL FDS INC, PUTNAM ETF TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $166.4M
Holdings by Sector
Keystone Financial Services, Llc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 11.67% | 235,173 | +194,921 | +484.25% | $19,430,012 |
| PUTNAM ETF TRUST | PVAL | Other | 11.33% | 370,007 | -1,317 | -0.35% | $18,851,864 |
| SPDR SERIES TRUST | SPLG | Other | 9.69% | 183,436 | -165 | -0.09% | $16,120,392 |
| PACER FDS TR | PSFF | Other | 7.61% | 369,114 | +8,798 | +2.44% | $12,664,301 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 5.83% | 161,413 | +109 | +0.07% | $9,711,430 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 5.33% | 153,341 | +3,028 | +2.01% | $8,876,136 |
| ISHARES TR | IVV | Other | 3.94% | 8,761 | +86 | +0.99% | $6,561,300 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.84% | 180,534 | +3,813 | +2.16% | $4,726,379 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.78% | 146,045 | -49 | -0.03% | $4,631,103 |
| VANGUARD INDEX FDS | VOE | Other | 2.72% | 22,905 | -3,480 | -13.19% | $4,526,101 |
| INVESCO QQQ TR | QQQ | Other | 2.70% | 6,113 | -114 | -1.83% | $4,501,853 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.66% | 96,291 | -103 | -0.11% | $4,434,207 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 18,504 | +8,494 | +84.86% | $3,702,378 |
| PACER FDS TR | CALF | Other | 2.20% | 72,227 | -11,141 | -13.36% | $3,655,404 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.12% | 69,614 | -6,702 | -8.78% | $3,520,398 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.11% | 128,392 | +3,527 | +2.82% | $3,508,947 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.85% | 41,038 | -1,230 | -2.91% | $3,076,191 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 4,833 | -213 | -4.22% | $2,418,385 |
| VANGUARD INDEX FDS | VOO | Other | 1.04% | 2,515 | +90 | +3.71% | $1,727,320 |
| APPLE INC | AAPL | Technology | 0.90% | 5,189 | -403 | -7.21% | $1,501,528 |
| ISHARES TR | ILCB | Other | 0.67% | 10,772 | -299 | -2.70% | $1,116,526 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.64% | 13,242 | -253 | -1.87% | $1,073,393 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.64% | 11,279 | -342 | -2.94% | $1,059,325 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.56% | 51,714 | -487 | -0.93% | $927,232 |
| VANGUARD INDEX FDS | VBK | Other | 0.55% | 2,517 | -124 | -4.70% | $920,374 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.55% | 6,223 | +4,613 | +286.52% | $910,185 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.52% | 20,195 | +39 | +0.19% | $871,198 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.50% | 6,623 | +6,623 | +100.00% | $826,274 |
| ISHARES TR | IJH | Other | 0.49% | 10,613 | -89 | -0.83% | $818,337 |
| VANGUARD INDEX FDS | VO | Other | 0.48% | 9,998 | +7,462 | +294.24% | $805,526 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 3,344 | -18 | -0.54% | $797,009 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 1,860 | +182 | +10.85% | $782,316 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.44% | 15,649 | +536 | +3.55% | $738,637 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.38% | 2,119 | +81 | +3.97% | $631,284 |
| VANGUARD INDEX FDS | VOT | Other | 0.36% | 1,976 | +6 | +0.30% | $605,369 |
| VANGUARD INDEX FDS | VB | Other | 0.35% | 1,925 | -29 | -1.48% | $583,533 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 4,078 | -532 | -11.54% | $557,497 |
| PROSHARES TR | NOBL | Other | 0.26% | 7,746 | +3,871 | +99.90% | $435,019 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.26% | 11,838 | +2 | +0.02% | $427,711 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 11,080 | +14 | +0.13% | $408,518 |
| PROSHARES TR | REGL | Other | 0.24% | 4,374 | +187 | +4.47% | $400,570 |
| JANUS DETROIT STR TR | VNLA | Other | 0.21% | 7,048 | +7,048 | +100.00% | $344,401 |
| COLUMBIA ETF TR I | RECS | Other | 0.21% | 7,943 | +214 | +2.77% | $343,762 |
| HARTFORD FDS EXCHANGE TRADED | HTAB | Other | 0.20% | 17,606 | -4,677 | -20.99% | $337,720 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 1,229 | -4,659 | -79.13% | $334,367 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 926 | +29 | +3.23% | $327,152 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 450 | +450 | +100.00% | $325,350 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 896 | -58 | -6.08% | $320,060 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 171 | - | - | $290,254 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 378 | +1 | +0.27% | $282,124 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.17% | 6,313 | +6,313 | +100.00% | $276,825 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 704 | -49 | -6.51% | $262,697 |
| SPDR SERIES TRUST | ONEV | Other | 0.16% | 1,833 | +146 | +8.65% | $262,298 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.15% | 9,699 | +2,620 | +37.01% | $251,689 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 677 | - | - | $250,889 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 2,388 | -23 | -0.95% | $229,834 |