Keystone Financial Services

Keystone Financial Services as of June 30, 2026

Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 61 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
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 11.7 $19M 235k 82.62
Putnam Etf Trust Focused Lar Cap (PVAL) 11.3 $19M 370k 50.95
Spdr Series Trust St Str P500etf (SPYM) 9.7 $16M 183k 87.88
Pacer Fds Tr Swan Sos Fd Of (PSFF) 7.6 $13M 369k 34.31
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 5.8 $9.7M 161k 60.17
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 5.3 $8.9M 153k 57.88
Ishares Tr Core S&p500 Etf (IVV) 3.9 $6.6M 8.8k 748.92
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 3.0 $5.0M 199k 25.09
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.8 $4.7M 181k 26.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $4.6M 146k 31.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $4.5M 23k 197.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.5M 6.1k 736.44
J P Morgan Exchange Traded F Income Etf (JPIE) 2.7 $4.4M 96k 46.05
NVIDIA Corporation (NVDA) 2.2 $3.7M 19k 200.09
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 2.2 $3.7M 72k 50.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $3.5M 70k 50.57
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.1 $3.5M 128k 27.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.8 $3.1M 41k 74.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.4M 4.8k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 2.5k 686.81
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.9 $1.5M 62k 24.82
Apple (AAPL) 0.9 $1.5M 5.2k 289.37
Ishares Tr Morningstr Us Eq (ILCB) 0.7 $1.1M 11k 103.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.1M 13k 81.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.1M 11k 93.92
Sofi Technologies (SOFI) 0.6 $927k 52k 17.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $920k 2.5k 365.66
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.5 $913k 35k 26.39
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.5 $910k 6.2k 146.26
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.5 $871k 20k 43.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $826k 6.6k 124.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $818k 11k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $806k 10k 80.57
Amazon (AMZN) 0.5 $797k 3.3k 238.34
Tesla Motors (TSLA) 0.5 $782k 1.9k 420.60
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $739k 16k 47.20
Marvell Technology (MRVL) 0.4 $631k 2.1k 297.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $605k 2.0k 306.36
Vanguard Index Fds Small Cp Etf (VB) 0.4 $584k 1.9k 303.13
Exxon Mobil Corporation (XOM) 0.3 $558k 4.1k 136.71
Grayscale Ethereum Staking Shs New (ETH) 0.3 $521k 35k 15.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $435k 7.7k 56.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $428k 12k 36.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $409k 11k 36.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $401k 4.4k 91.58
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $344k 7.0k 48.87
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $344k 7.9k 43.28
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $338k 18k 19.18
Union Pacific Corporation (UNP) 0.2 $334k 1.2k 272.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $327k 926.00 353.30
Applied Materials (AMAT) 0.2 $325k 450.00 723.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $320k 896.00 357.21
MercadoLibre (MELI) 0.2 $290k 171.00 1697.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $282k 378.00 746.36
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.2 $277k 6.3k 43.85
Microsoft Corporation (MSFT) 0.2 $263k 704.00 373.15
Spdr Series Trust St Str R1k Lowv (ONEV) 0.2 $262k 1.8k 143.10
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $252k 9.7k 25.95
Marriott Intl Cl A (MAR) 0.2 $251k 677.00 370.59
Walt Disney Company (DIS) 0.1 $230k 2.4k 96.25
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.1 $189k 19k 10.01