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Keystone Financial Group

Latest statistics and disclosures from Keystone Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, VPLS, SCHD, VIG, VSDM, and represent 46.96% of Keystone Financial Group's stock portfolio.
Added to shares of these 10 stocks: VCRM, VSDM, VPLS, DFAX, VSDB, DFAU, VUG, VIG, VIGI, IWF.
Started 4 new stock positions in HON, HONA, HTZ, QUCY.
Reduced shares in these 10 stocks: SGOV (-$16M), SHV, MEAR, DFSD, INMU, VTI, SLV, SCHD, VBIL, SCHY.
Sold out of its positions in AAMI, DRI, FPX, GME, GME.WS, GE, Honeywell International, PDEC, IBIT, LIF. RGTI, SCHZ, MOAT, VBIL, VTEB, LOGI.
Keystone Financial Group was a net seller of stock by $-13M.
Keystone Financial Group has $191M in assets under management (AUM), dropping by -0.97%.
Central Index Key (CIK): 0002053642

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Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	16.8	$32M	+2%	621k	51.69	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	11.9	$23M	+7%	293k	77.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.3	$12M	-2%	380k	31.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.1	$12M		49k	236.62	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	5.7	$11M	+26%	142k	76.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.2	$9.9M	+13%	270k	36.84	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.1	$9.8M	+2%	105k	93.38	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	4.4	$8.3M	+82%	109k	76.40	View chart
Fb Finl (FBK)	3.9	$7.4M		133k	55.35	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	3.6	$6.8M		153k	44.36	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.5	$6.7M	-13%	140k	47.75	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	3.1	$5.9M	-13%	244k	24.25	View chart
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB)	2.4	$4.6M	+24%	60k	76.34	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.9	$3.6M		82k	43.50	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.6	$3.0M	-2%	36k	82.79	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$2.9M	+5%	44k	66.45	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$2.5M	-3%	15k	164.27	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.2	$2.3M	-87%	23k	100.67	View chart
Ishares Tr Msci Usa Value (VLUE)	1.2	$2.2M		11k	199.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.6M		17k	96.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.3M	-21%	3.6k	370.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.3M		13k	95.44	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.7	$1.3M	-2%	14k	90.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.2M		8.0k	148.31	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$1.1M		23k	48.25	View chart
Truist Financial Corp equities (TFC)	0.6	$1.1M		22k	49.82	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$941k	-2%	11k	82.84	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.5	$898k	-59%	18k	50.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$890k		4.1k	217.93	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$832k		2.4k	342.87	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	0.4	$794k		16k	50.33	View chart
NVIDIA Corporation (NVDA)	0.4	$696k		3.5k	200.12	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.3	$645k		18k	35.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$620k	+490%	7.2k	86.14	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$452k		4.7k	96.46	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$428k	-30%	14k	31.73	View chart
Johnson & Johnson (JNJ)	0.2	$409k		1.6k	254.03	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$399k		8.6k	46.63	View chart
Travelers Companies (TRV)	0.2	$376k		1.1k	330.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$364k	-3%	728.00	500.39	View chart
Cisco Systems (CSCO)	0.2	$358k		3.0k	117.44	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$336k		6.4k	52.41	View chart
Amgen (AMGN)	0.2	$332k		916.00	362.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$312k	-8%	7.3k	43.06	View chart
Microsoft Corporation (MSFT)	0.2	$291k		780.00	372.99	View chart
Wec Energy Group (WEC)	0.1	$284k		2.4k	116.75	View chart
Southern Company (SO)	0.1	$275k		2.9k	95.69	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$270k		1.4k	188.08	View chart
Abbvie (ABBV)	0.1	$263k	-8%	1.0k	251.60	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$262k		6.9k	38.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$225k	+300%	1.8k	124.16	View chart
Goldman Sachs (GS)	0.1	$208k		205.00	1012.33	View chart
Atmos Energy Corporation (ATO)	0.1	$197k		1.1k	172.22	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$194k		1.8k	110.16	View chart
Texas Instruments Incorporated (TXN)	0.1	$186k		623.00	297.87	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$167k	-13%	3.3k	50.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$166k		2.2k	77.10	View chart
First Tr Exchange-traded Alerian Us Nxtgn (RBLD)	0.1	$162k		1.8k	90.01	View chart
Innovator Etfs Trust Equit Defin Jul (JAJL)	0.1	$149k	-42%	5.0k	29.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$148k		1.5k	96.41	View chart
3M Company (MMM)	0.1	$148k		914.00	161.94	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$140k		1.1k	132.76	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$111k		2.7k	40.64	View chart
Intercontinental Exchange (ICE)	0.1	$108k		881.00	123.04	View chart
Emerson Electric (EMR)	0.1	$97k		677.00	143.20	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$94k	+104%	2.5k	37.26	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$90k		1.1k	81.00	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.0	$81k		1.7k	48.88	View chart
Linde SHS (LIN)	0.0	$78k		151.00	518.79	View chart
Honeywell International (HON)	0.0	$77k	NEW	345.00	223.90	View chart
Honeywell Aerospace (HONA)	0.0	$76k	NEW	345.00	221.08	View chart
Ishares Tr Envir Awr Rl Est (ERET)	0.0	$75k		2.6k	28.91	View chart
Apple (AAPL)	0.0	$72k		250.00	289.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$72k		236.00	303.12	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$71k		747.00	95.64	View chart
Procter & Gamble Company (PG)	0.0	$70k		474.00	146.64	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.0	$68k	-39%	2.0k	33.87	View chart
Pepsi (PEP)	0.0	$61k		453.00	135.40	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$59k		372.00	158.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$59k	-3%	159.00	368.38	View chart
Medtronic SHS (MDT)	0.0	$59k		741.00	78.95	View chart
Ishares Tr High Yld Systm B (HYDB)	0.0	$54k	-43%	1.1k	46.78	View chart
Home Depot (HD)	0.0	$51k		145.00	353.14	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$49k		600.00	82.34	View chart
Kimberly-Clark Corporation (KMB)	0.0	$49k		437.00	111.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$49k		681.00	71.23	View chart
Exxon Mobil Corporation (XOM)	0.0	$49k		354.00	136.90	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$43k	-89%	810.00	53.47	View chart
Nrg Energy Com New (NRG)	0.0	$36k		243.00	146.34	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.0	$35k	+11%	669.00	52.72	View chart
Norfolk Southern (NSC)	0.0	$35k		110.00	315.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$32k	-81%	645.00	50.25	View chart
Dimensional Etf Trust International (DFSI)	0.0	$32k		705.00	45.11	View chart
Tesla Motors (TSLA)	0.0	$32k		75.00	420.60	View chart
EOG Resources (EOG)	0.0	$30k		233.00	129.61	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$29k		790.00	36.12	View chart
Pinnacle Finl Partners (PNFP)	0.0	$28k		277.00	100.88	View chart
Wal-Mart Stores (WMT)	0.0	$27k		242.00	113.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$23k		305.00	75.79	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$21k		816.00	25.95	View chart
Samsara Com Cl A (IOT)	0.0	$20k		600.00	32.43	View chart
Hertz Global Hldgs Com New (HTZ)	0.0	$17k	NEW	7.6k	2.27	View chart
Merck & Co (MRK)	0.0	$17k		133.00	128.91	View chart
Ge Vernova (GEV)	0.0	$17k		14.00	1175.36	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$16k		25.00	657.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$15k		20.00	744.05	View chart
At&t (T)	0.0	$15k		717.00	20.70	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$14k	-99%	129.00	110.17	View chart
Qualys (QLYS)	0.0	$11k		79.00	137.49	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$11k		169.00	63.14	View chart
Quantum Cyber Nv Shs New (QUCY)	0.0	$8.3k	NEW	5.3k	1.57	View chart
Pfizer (PFE)	0.0	$7.7k		318.00	24.07	View chart
Rocket Lab Corp (RKLB)	0.0	$5.5k		54.00	101.65	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.0	$4.7k		16.00	293.19	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$4.7k		19.00	245.00	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$4.6k		173.00	26.66	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$3.9k		50.00	78.84	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$3.9k		40.00	98.33	View chart
Coupang Cl A (CPNG)	0.0	$3.5k		200.00	17.37	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.0	$231.999900		11.00	21.09	View chart
Lucid Group Com New (LCID)	0.0	$54.000000		8.00	6.75	View chart
Nike CL B (NKE)	0.0	$0		0	0.00	View chart

Past Filings by Keystone Financial Group

SEC 13F filings are viewable for Keystone Financial Group going back to 2024

Keystone Financial Group 2026 Q2 filed July 21, 2026
Keystone Financial Group 2026 Q1 filed April 21, 2026
Keystone Financial Group 2025 Q4 filed Jan. 16, 2026
Keystone Financial Group 2025 Q3 filed Oct. 20, 2025
Keystone Financial Group 2025 Q2 filed July 21, 2025
Keystone Financial Group 2025 Q1 filed May 7, 2025
Keystone Financial Group 2024 Q4 filed Jan. 28, 2025

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