Keystone Financial Group

Keystone Financial Group as of June 30, 2026

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