Keystone Financial Group

CIK 1729299 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.1% 13F does not disclose cash

Top 10 holdings weight34.67%

Top 25 holdings weight53.30%

Positions above 1%21

Effective number of positions59.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.22% Est. buys $173,240,947 · sells $81,929,489

New positions61

Increased264

Decreased171

Closed16

Portfolio value $1.7B #1,775 of 9,337 by 13F value · top 19.0%

Positions 567

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 20.5%

Financials 4.8%

Communication Services 3.6%

Consumer Discretionary 3.3%

Retail 2.5%

Healthcare 2.4%

Industrials 2.0%

Energy 1.0%

Consumer Staples 0.8%

Consumer products 0.6%

Utilities 0.6%

Materials 0.4%

Real Estate 0.1%

Other/Unmapped 57.4%

Full portfolio 567 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$97,733,549	5.80%	337,758	$9,805,201	Down ×1
SPY SPY	$80,530,354	4.78%	107,838	$1,905,494	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$70,204,683	4.16%	798,870	$15,544,996	Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$61,147,827	3.63%	63,366	$20,915,436	Up ×1
SPYG SPDR SERIES TRUST	$52,703,514	3.13%	442,924	$15,239,311	Up ×1
VFLO VictoryShares Free Cash Flow ETF	$50,914,152	3.02%	1,112,874	$8,287,722	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$46,592,490	2.76%	80,206	$29,751,025	Up ×1
VTI VANGUARD INDEX FUNDS	$45,165,041	2.68%	122,055	$6,057,551	Up ×1
NVDA NVIDIA Corporation - Common Stock	$40,118,991	2.38%	200,505	$930,571	Down ×1
TSLA Tesla, Inc. - Common Stock	$39,601,388	2.35%	94,154	$4,067,356	Up ×1
DYNF BlackRock ETF Trust	$38,559,471	2.29%	566,968	$6,997,467	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$32,022,096	1.90%	274,467	$-6,886,684	Up ×1
VOO VANGUARD INDEX FUNDS	$25,149,378	1.49%	36,618	$3,245,685	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$24,428,312	1.45%	48,819	$2,034,647	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$23,875,233	1.42%	100,173	$162,465	Up ×1
BAI iShares A.I. Innovation and Tech Active ETF	$19,923,968	1.18%	377,921	$6,124,370	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$19,901,665	1.18%	60,800	$1,330,450	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$19,395,181	1.15%	34,432	$-1,111,818	Up ×1
IEMG iShares, Inc.	$18,886,332	1.12%	227,985	$-1,106,348	Down ×1
MSFT Microsoft Corporation - Common Stock	$17,733,792	1.05%	47,541	$-1,002,747	Down ×1
QQQ Invesco QQQ Trust, Series 1	$17,118,559	1.02%	23,246	$2,633,360	Down ×1
BUFR First Trust Exchange-Traded Fund VIII	$16,057,967	0.95%	439,583	$2,499,705	Up ×1
SPTL SPDR SERIES TRUST	$14,005,531	0.83%	533,951	$5,285,366	Up ×1
BND Vanguard Total Bond Market ETF	$13,975,391	0.83%	190,374	$1,499,917	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$13,171,462	0.78%	37,278	$1,629,588	Down ×1
VTV VANGUARD INDEX FUNDS	$12,887,484	0.76%	59,136	$1,172,702	Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$12,730,450	0.75%	17	$578,230
JNJ Johnson & Johnson Common Stock	$12,009,543	0.71%	47,287	$434,148	Down ×1
VUG VANGUARD INDEX FUNDS	$11,764,400	0.70%	136,573	$2,404,372	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$11,499,894	0.68%	32,179	$1,739,108	Up ×1
MTUM iShares Trust	$11,262,390	0.67%	32,851	$1,182,397	Down ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc.	$10,445,300	0.62%	254,143	$1,389,118	Down ×1
IVV iShares Trust	$9,255,254	0.55%	12,359	$-877,906	Down ×1
VOOG VANGUARD ADMIRAL FUNDS	$8,640,036	0.51%	104,576	$1,810,037	Up ×1
SHLD Global X Funds	$8,321,446	0.49%	139,364	$853,290	Up ×1
VIG VANGUARD SPECIALIZED FUNDS	$8,199,006	0.49%	34,650	$1,094,483	Up ×1
IALT iShares Systematic Alternatives Active ETF	$7,701,519	0.46%	274,563		Up ×1
IVE iShares Trust	$7,573,907	0.45%	33,356	$1,723,770	Up ×1
BLCR iShares Large Cap Core Active ETF	$7,509,567	0.45%	149,088	$7,160,557	Up ×1
MLN VanEck ETF Trust	$7,350,417	0.44%	413,409	$734,119	Up ×1
VOOV VANGUARD ADMIRAL FUNDS	$7,100,851	0.42%	32,393	$992,124	Up ×1
QUAL iShares Trust	$7,035,897	0.42%	32,065	$1,370,662	Up ×1
THRO iShares U.S. Thematic Rotation Active ETF	$6,909,001	0.41%	160,264	$-1,687,247	Down ×1
VB VANGUARD INDEX FUNDS	$6,774,140	0.40%	22,348	$1,246,171	Up ×1
XMPT VanEck ETF Trust	$6,746,493	0.40%	301,992	$888,588	Up ×1
MU Micron Technology, Inc. - Common Stock	$6,703,452	0.40%	5,807	$5,190,064	Up ×1
XOM Exxon Mobil Corporation Common Stock	$6,545,779	0.39%	47,877	$-2,475,444	Down ×1
HYMB SPDR SERIES TRUST	$6,520,362	0.39%	256,304	$751,434	Up ×1
BA Boeing Company (The) Common Stock	$6,339,703	0.38%	29,287	$49,537	Up ×1
VO VANGUARD INDEX FUNDS	$6,296,684	0.37%	78,152	$1,089,190	Up ×1
LOW Lowe's Companies, Inc. Common Stock	$6,011,004	0.36%	27,262	$-238,338	Up ×1
ITOT iShares Trust	$5,881,856	0.35%	35,806	$668,892	Down ×1
MCD McDonald's Corporation Common Stock	$5,785,218	0.34%	21,402	$-756,429	Down ×1
TOTL SSGA Active Trust	$5,582,842	0.33%	141,445	$-169,722	Down ×1
HEFA iShares Trust	$5,504,523	0.33%	117,305	$-857,104	Down ×1
Unknown issuer (CUSIP: 939330825)	$5,467,748	0.32%	81,853	$-4,817	Up ×1
LLY Eli Lilly and Company Common Stock	$5,434,438	0.32%	4,531	$1,560,977	Up ×1
CGUS Capital Group Core Equity ETF	$5,417,180	0.32%	121,789	$2,414,159	Up ×1
PG Procter & Gamble Company (The) Common Stock	$5,387,605	0.32%	36,740	$1,567,647	Up ×1
T AT&T Inc.	$5,374,725	0.32%	259,648	$-1,250,632	Up ×1
Unknown issuer (CUSIP: 399874825)	$5,328,591	0.32%	60,732	$343,133
IAGG iShares Trust	$5,081,550	0.30%	100,426	$937,123	Up ×1
VYM VANGUARD WHITEHALL FUNDS	$4,762,418	0.28%	30,136	$2,177,921	Up ×1
VONE Vanguard Russell 1000 ETF	$4,758,384	0.28%	14,048	$1,258,021	Up ×1
XLF SELECT SECTOR SPDR TRUST	$4,706,858	0.28%	87,798	$-676,908	Down ×1
CVX Chevron Corporation Common Stock	$4,633,214	0.27%	27,951	$-1,430,982	Down ×1
SOXX iShares Trust	$4,521,378	0.27%	7,056	$2,303,931	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$4,517,558	0.27%	21,232	$452,869	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$4,476,182	0.27%	6,364	$434,171
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$4,366,296	0.26%	54,525	$-802,638	Down ×1
WMT Walmart Inc. - Common Stock	$4,163,859	0.25%	36,764	$-470,520	Down ×1
DGRO iShares Trust	$4,045,596	0.24%	53,379	$457,495	Up ×1
XLK SELECT SECTOR SPDR TRUST	$4,008,190	0.24%	21,038	$1,453,433	Up ×1
Unknown issuer (CUSIP: 453320822)	$3,974,131	0.24%	145,679	$-21,713	Up ×1
USMV iShares Trust	$3,957,674	0.23%	41,029	$232,675	Up ×1
Unknown issuer (CUSIP: 140543828)	$3,957,226	0.23%	48,519	$199,577	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$3,950,739	0.23%	5,177	$1,902,669	Down ×1
DIS Walt Disney Company (The) Common Stock	$3,930,798	0.23%	40,839	$619,824	Up ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust	$3,875,634	0.23%	53,620	$-8,161,047	Down ×1
VIOO VANGUARD ADMIRAL FUNDS	$3,847,807	0.23%	27,976	$777,489	Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$3,836,640	0.23%	7,344	$1,126,890	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3,807,931	0.23%	7,974	$1,174,214	Up ×1
WDC Western Digital Corporation - Common Stock	$3,765,789	0.22%	5,896	$2,342,930	Up ×1
IVOO VANGUARD ADMIRAL FUNDS	$3,734,326	0.22%	28,637	$485,661	Up ×1
RDVY First Trust Rising Dividend Achievers ETF	$3,711,092	0.22%	45,782	$884,005	Up ×1
IAU iShares Gold Trust Shares	$3,692,252	0.22%	48,897	$-945,698	Down ×1
ICSH iShares U.S. ETF Trust	$3,668,991	0.22%	72,538		Up ×1
PM Philip Morris International Inc Common Stock	$3,639,728	0.22%	20,119	$668,724	Up ×1
ABBV AbbVie Inc. Common Stock	$3,610,038	0.21%	14,346	$-501,108	Down ×1
IONQ IonQ, Inc. Common Stock	$3,569,654	0.21%	67,023	$1,760,903	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$3,543,880	0.21%	10,392	$2,038,847	Up ×1
IJR iShares Trust	$3,537,563	0.21%	23,852	$429,728	Down ×1
VCRB Vanguard Core Bond ETF	$3,446,528	0.20%	44,625	$1,460,951	Up ×1
XLE SELECT SECTOR SPDR TRUST	$3,391,570	0.20%	63,859	$401,083	Up ×1
BIDD iShares International Dividend Active ETF	$3,366,071	0.20%	112,128	$-4,739,420	Down ×1
AVGO Broadcom Inc. - Common Stock	$3,346,303	0.20%	8,859	$783,035	Up ×1
CAT Caterpillar, Inc. Common Stock	$3,330,153	0.20%	3,127	$1,149,304	Up ×1
IWM iShares Trust	$3,282,549	0.19%	10,925	$917,847	Up ×1
CGGR Capital Group Growth ETF	$3,281,427	0.19%	69,522	$625,337	Up ×1
SPYV SPDR SERIES TRUST	$3,274,013	0.19%	53,858	$226,142	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IALT	$7,701,519	274,563	0.46%
ICSH	$3,668,991	72,538	0.22%
EFA	$1,899,761	18,288	0.11%
XSD	$1,712,381	2,746	0.10%
IJT	$1,635,726	9,159	0.10%
IYM	$1,613,315	8,986	0.10%
IJK	$1,535,307	13,066	0.09%
IJJ	$1,395,897	9,449	0.08%
ON	$1,361,208	14,398	0.08%
FNX	$1,328,635	9,079	0.08%
XBI	$1,274,132	8,051	0.08%
XTN	$1,112,743	9,622	0.07%
SGOV	$636,877	6,326	0.04%
Unknown issuer (CUSIP: 84615Q103)	$553,930	3,242	0.03%
TUSI	$424,619	16,810	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Bought more	+33K	+$29.8M
STX	Bought more	+617	+$20.9M
SPYM	Bought more	+85K	+$15.5M
SPYG	Bought more	+60K	+$15.2M
AAPL	Trimmed	-3K	+$9.8M
VFLO	Bought more	+33K	+$8.3M
JQUA	Trimmed	-143K	-$8.2M
DYNF	Bought more	+24K	+$7.0M
PLTR	Bought more	+8K	-$6.9M
BAI	Trimmed	-41K	+$6.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ET	June 30, 2026	106,237	$2,050,369	7.1%
EPD	June 30, 2026	44,592	$1,688,052	-1.6%
TER	June 30, 2026	4,684	$1,388,733	-7.2%
QLTA	June 30, 2026	12,202	$580,693
MDLZ	June 30, 2026	6,344	$366,362	0.6%
KRE	June 30, 2026	5,092	$343,206
BP	June 30, 2026	6,363	$299,047	21.2%
PAA	June 30, 2026	11,653	$260,213	6.7%
BST	June 30, 2026	6,884	$250,228	1.2%
USFR	June 30, 2026	4,904	$246,867
PFFD	June 30, 2026	12,042	$221,581
KVUE	June 30, 2026	12,469	$214,964	-10.0%
ILMN	June 30, 2026	1,700	$209,542	55.3%
WINN	June 30, 2026	7,530	$208,791	2.7%
PYPL	June 30, 2026	4,465	$201,973	22.3%
DGNX	June 30, 2026	20,000	$9,602	-13.5%