Keystone Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Keystone Financial Services, Llc disclosed 59 stock positions valued at approximately $166.43M as of quarter-end June 30, 2026. The largest holdings include VANGUARD ADMIRAL FDS INC, PUTNAM ETF TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $166.43M
Holdings by Sector
Keystone Financial Services, Llc Portfolio Holdings in Q2 2026
| 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 |
| GRAYSCALE COINDESK CRYPTO | GDLC | Other | 0.55% | 34,604 | +13,664 | +65.25% | $913,200 |
| 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 |
Showing 30 of 59 holdings in the latest reporting period.