Keystone Financial Services, LLC 13F Holdings · Q2 2026
Keystone Financial Services, LLC reported 61 securities worth $166.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOOG (11.67%), PVAL (11.33%), SPYM (9.69%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | $19.4M | 11.67% | 235,173 | Added |
| 2 | PVAL | PUTNAM ETF TRUST | $18.9M | 11.33% | 370,007 | Trimmed |
| 3 | SPYM | SPDR SERIES TRUST | $16.1M | 9.69% | 183,436 | Trimmed |
| 4 | PSFF | PACER FDS TR | $12.7M | 7.61% | 369,114 | Added |
| 5 | JPSE | J P MORGAN EXCHANGE TRADED F | $9.7M | 5.83% | 161,413 | Added |
| 6 | FLQM | FRANKLIN TEMPLETON ETF TR | $8.9M | 5.33% | 153,341 | Added |
| 7 | IVV | ISHARES TR | $6.6M | 3.94% | 8,761 | Added |
| 8 | KMID | VIRTUS ETF TR II | $5.0M | 3.00% | 198,858 | Added |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | $4.7M | 2.84% | 180,534 | Added |
| 10 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 2.78% | 146,045 | Trimmed |
| 11 | VOE | VANGUARD INDEX FDS | $4.5M | 2.72% | 22,905 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $4.5M | 2.70% | 6,113 | Trimmed |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.66% | 96,291 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $3.7M | 2.22% | 18,504 | Added |
| 15 | CALF | PACER FDS TR | $3.7M | 2.20% | 72,227 | Trimmed |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.12% | 69,614 | Trimmed |
| 17 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.5M | 2.11% | 128,392 | Added |
| 18 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 1.85% | 41,038 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.45% | 4,833 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $1.7M | 1.04% | 2,515 | Added |
| 21 | FRTY | THE ALGER ETF TRUST | $1.5M | 0.93% | 62,148 | Added |
| 22 | AAPL | APPLE INC | $1.5M | 0.90% | 5,189 | Trimmed |
| 23 | ILCB | ISHARES TR | $1.1M | 0.67% | 10,772 | Trimmed |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.64% | 11,279 | Trimmed |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.64% | 13,242 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR