Keystone Financial Services, Llc Portfolio Stock Holdings
Keystone Financial Services, Llc disclosed 58 stock positions valued at approximately $148.7 million in its latest SEC 13F filing. The largest holdings include PUTNAM ETF TRUST, VANGUARD ADMIRAL FDS INC, and SPDR SERIES TRUST. 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
- 58
- Portfolio Value
- $148.7M
Holdings by Sector
Keystone Financial Services, Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 11.59% | 371,324 | +15,924 | +4.48% | $17,229,433 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 11.04% | 40,252 | +689 | +1.74% | $16,410,300 |
| SPDR SERIES TRUST | SPLG | Other | 9.45% | 183,601 | +3,607 | +2.00% | $14,052,842 |
| PACER FDS TR | PSFF | Other | 7.77% | 360,316 | +22,851 | +6.77% | $11,546,110 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 5.69% | 161,304 | +4,731 | +3.02% | $8,457,149 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 5.55% | 150,313 | +9,253 | +6.56% | $8,256,716 |
| ISHARES TR | IVV | Other | 3.81% | 8,675 | +207 | +2.44% | $5,666,831 |
| VANGUARD INDEX FDS | VOE | Other | 3.27% | 26,385 | +224 | +0.86% | $4,862,190 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 3.12% | 176,721 | +2,056 | +1.18% | $4,640,692 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.01% | 146,094 | -1,517 | -1.03% | $4,482,149 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.99% | 96,394 | +3,220 | +3.46% | $4,440,853 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.60% | 76,316 | +1,834 | +2.46% | $3,862,336 |
| PACER FDS TR | CALF | Other | 2.52% | 83,368 | +1,148 | +1.40% | $3,740,701 |
| INVESCO QQQ TR | QQQ | Other | 2.42% | 6,227 | +149 | +2.45% | $3,594,053 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.29% | 124,865 | +2,124 | +1.73% | $3,400,087 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.91% | 42,268 | +145 | +0.34% | $2,837,032 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.63% | 5,046 | -119 | -2.30% | $2,418,043 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 10,010 | +279 | +2.87% | $1,745,664 |
| VANGUARD INDEX FDS | VOO | Other | 0.97% | 2,425 | -15 | -0.61% | $1,448,922 |
| UNION PAC CORP | UNP | Industrials | 0.96% | 5,888 | -194 | -3.19% | $1,428,561 |
| APPLE INC | AAPL | Technology | 0.95% | 5,592 | -83 | -1.46% | $1,419,100 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.73% | 11,621 | -83 | -0.71% | $1,078,004 |
| ISHARES TR | ILCB | Other | 0.67% | 11,071 | -29 | -0.26% | $994,830 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.62% | 13,495 | -881 | -6.13% | $921,455 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.56% | 52,201 | +600 | +1.16% | $828,952 |
| VANGUARD INDEX FDS | VBK | Other | 0.54% | 2,641 | -18 | -0.68% | $798,275 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.53% | 20,156 | +341 | +1.72% | $794,742 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 4,610 | +14 | +0.30% | $782,211 |
| VANGUARD INDEX FDS | VO | Other | 0.49% | 2,536 | -16 | -0.63% | $728,169 |
| ISHARES TR | IJH | Other | 0.49% | 10,702 | -34 | -0.32% | $722,677 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 3,362 | +258 | +8.31% | $700,204 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 1,678 | +92 | +5.80% | $623,796 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.41% | 15,113 | -1,459 | -8.80% | $607,400 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 1,954 | -34 | -1.71% | $511,795 |
| VANGUARD INDEX FDS | VOT | Other | 0.34% | 1,970 | -68 | -3.34% | $507,100 |
| HARTFORD FDS EXCHANGE TRADED | HTAB | Other | 0.28% | 22,283 | +1,470 | +7.06% | $423,374 |
| PROSHARES TR | NOBL | Other | 0.28% | 3,875 | -41 | -1.05% | $410,832 |
| PROSHARES TR | REGL | Other | 0.24% | 4,187 | -366 | -8.04% | $361,811 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.23% | 11,836 | -144 | -1.20% | $344,205 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.23% | 11,066 | +13 | +0.12% | $342,588 |
| COLUMBIA ETF TR I | RECS | Other | 0.20% | 7,729 | +327 | +4.42% | $301,267 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.20% | 171 | +2 | +1.18% | $295,662 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 753 | +67 | +9.77% | $278,684 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 954 | +10 | +1.06% | $274,242 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 897 | +1 | +0.11% | $257,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 377 | -197 | -34.32% | $245,432 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 2,411 | -75 | -3.02% | $232,407 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 404 | +12 | +3.06% | $230,902 |
| SPDR SERIES TRUST | ONEV | Other | 0.15% | 1,687 | -267 | -13.66% | $226,306 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 677 | - | - | $221,426 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.14% | 7,079 | +1,904 | +36.79% | $212,299 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.14% | 1,610 | +1,610 | +100.00% | $206,499 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 2,038 | +2,038 | +100.00% | $201,882 |