Keystone Financial Group

Keystone Financial Group as of March 31, 2026

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 134 positions in its portfolio as reported in the March 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) 14.2 $27M 606k 45.12
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 11.0 $21M 273k 77.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.4 $18M 180k 100.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $12M 392k 30.68
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $10M 49k 215.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.7 $9.1M 103k 88.46
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 4.4 $8.6M 112k 76.29
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $8.0M 237k 33.97
Dimensional Etf Trust Short Duration F (DFSD) 4.0 $7.7M 161k 47.88
Fb Finl (FBK) 3.6 $7.0M 134k 51.94
Blackrock Etf Trust Ii Ishares Intermed (INMU) 3.5 $6.7M 282k 23.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $5.9M 151k 38.86
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 2.3 $4.5M 60k 75.15
Vanguard Malvern Fds Short Duration B (VSDB) 1.9 $3.7M 48k 76.25
Ishares Tr Trust Ishare 0-1 (SHV) 1.9 $3.7M 33k 110.39
First Tr Exchange-traded No Amer Energy (EMLP) 1.9 $3.6M 82k 43.66
Dimensional Etf Trust World Equity Etf (DFAW) 1.4 $2.7M 37k 73.78
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $2.5M 42k 59.19
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.3M 16k 142.43
Ishares U S Etf Tr Short Maturity M (MEAR) 1.1 $2.2M 44k 50.34
Ishares Tr Msci Usa Value (VLUE) 0.8 $1.6M 11k 142.19
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 17k 90.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 4.5k 320.78
Ishares Tr Core Msci Total (IXUS) 0.6 $1.2M 13k 86.64
Spdr Series Trust State Street Spd (SPTM) 0.6 $1.1M 14k 79.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.1M 23k 48.46
Truist Financial Corp equities (TFC) 0.5 $1.0M 22k 45.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $998k 8.0k 124.31
Ishares Core Msci Emkt (IEMG) 0.4 $815k 12k 69.75
Vanguard Index Fds Value Etf (VTV) 0.4 $809k 4.1k 196.18
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.4 $791k 16k 50.19
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $616k 19k 31.66
NVIDIA Corporation (NVDA) 0.3 $606k 3.5k 174.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $582k 2.4k 239.96
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $575k 18k 31.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $532k 1.2k 436.67
Ishares Silver Tr Ishares (SLV) 0.3 $515k 7.6k 68.14
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $434k 4.7k 92.74
Johnson & Johnson (JNJ) 0.2 $392k 1.6k 244.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $362k 756.00 479.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $351k 8.5k 41.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $333k 6.3k 52.56
Travelers Companies (TRV) 0.2 $331k 1.1k 291.75
Amgen (AMGN) 0.2 $321k 912.00 351.80
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $319k 8.0k 40.10
Microsoft Corporation (MSFT) 0.1 $289k 779.00 370.31
Wec Energy Group (WEC) 0.1 $280k 2.4k 115.79
Southern Company (SO) 0.1 $278k 2.9k 96.53
Alps Etf Tr Alerian Energy (ENFR) 0.1 $267k 7.0k 38.21
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $255k 3.4k 75.64
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $250k 8.6k 29.07
Abbvie (ABBV) 0.1 $248k 1.1k 217.58
Cisco Systems (CSCO) 0.1 $235k 3.0k 77.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $222k 1.4k 155.12
Atmos Energy Corporation (ATO) 0.1 $210k 1.1k 184.71
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $193k 3.8k 50.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $193k 452.00 426.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $179k 1.8k 102.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $177k 3.6k 49.95
Goldman Sachs (GS) 0.1 $173k 204.00 847.21
Honeywell International (HON) 0.1 $155k 687.00 225.89
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.1 $146k 1.8k 81.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $146k 2.2k 67.52
Intercontinental Exchange (ICE) 0.1 $138k 877.00 157.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $135k 1.5k 88.72
3M Company (MMM) 0.1 $132k 910.00 145.17
Texas Instruments Incorporated (TXN) 0.1 $121k 621.00 194.07
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $120k 1.1k 113.60
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $102k 3.3k 30.95
Ishares Tr High Yld Systm B (HYDB) 0.0 $95k 2.0k 46.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $94k 2.7k 34.54
Emerson Electric (EMR) 0.0 $89k 675.00 131.09
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $78k 1.8k 42.50
Linde SHS (LIN) 0.0 $75k 150.00 497.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $71k 164.00 430.29
Ishares Tr Envir Awr Rl Est (ERET) 0.0 $71k 2.6k 27.13
Pepsi (PEP) 0.0 $70k 453.00 155.29
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $70k 1.6k 42.36
Procter & Gamble Company (PG) 0.0 $69k 474.00 144.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $65k 745.00 87.82
Medtronic SHS (MDT) 0.0 $65k 741.00 87.36
Apple (AAPL) 0.0 $62k 246.00 253.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $62k 236.00 261.92
Exxon Mobil Corporation (XOM) 0.0 $60k 352.00 169.69
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $54k 371.00 146.68
Home Depot (HD) 0.0 $48k 145.00 328.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $46k 1.1k 41.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $44k 1.2k 35.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $43k 677.00 64.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $43k 600.00 71.73
Kimberly-Clark Corporation (KMB) 0.0 $43k 437.00 97.75
Nrg Energy Com New (NRG) 0.0 $36k 243.00 145.89
EOG Resources (EOG) 0.0 $33k 231.00 144.63
Norfolk Southern (NSC) 0.0 $32k 110.00 288.16
Wal-Mart Stores (WMT) 0.0 $30k 242.00 124.53
Dimensional Etf Trust International (DFSI) 0.0 $30k 697.00 42.39
Rigetti Computing Common Stock (RGTI) 0.0 $28k 2.0k 14.04
Tesla Motors (TSLA) 0.0 $28k 75.00 371.75
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $25k 816.00 29.99
Pinnacle Finl Partners (PNFP) 0.0 $24k 277.00 86.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 787.00 29.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 305.00 70.18
At&t (T) 0.0 $21k 717.00 28.99
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $20k 601.00 32.95
Life360 (LIF) 0.0 $19k 470.00 40.82
Samsara Com Cl A (IOT) 0.0 $19k 600.00 31.69
Merck & Co (MRK) 0.0 $16k 132.00 120.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $15k 150.00 96.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $14k 271.00 49.82
Ge Vernova (GEV) 0.0 $12k 14.00 872.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12k 20.00 582.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $9.7k 169.00 57.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.6k 25.00 384.56
Pfizer (PFE) 0.0 $8.8k 313.00 28.05
Qualys (QLYS) 0.0 $6.9k 79.00 87.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.6k 173.00 38.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8k 173.00 27.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.2k 19.00 221.05
Coupang Cl A (CPNG) 0.0 $3.8k 200.00 18.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.7k 50.00 74.58
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $3.7k 23.00 158.87
Rocket Lab Corp (RKLB) 0.0 $3.5k 54.00 64.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.1k 40.00 78.72
Darden Restaurants (DRI) 0.0 $2.9k 15.00 196.07
Brightsphere Investment Group (AAMI) 0.0 $2.5k 45.00 54.51
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $2.4k 16.00 151.69
Gamestop Corp Cl A (GME) 0.0 $1.4k 60.00 23.03
Ge Aerospace Com New (GE) 0.0 $1.1k 4.00 284.25
Logitech Intl S A SHS (LOGI) 0.0 $456.000000 5.00 91.20
Nike CL B (NKE) 0.0 $229.000000 4.00 57.25
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $186.000100 11.00 16.91
Lucid Group Com New (LCID) 0.0 $76.000000 8.00 9.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $24.000000 1.00 24.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $22.999800 6.00 3.83