2026 Q3 Portfolio Activity
In 2026 Q3, Keystone Financial Group maintained a portfolio of 596 distinct positions. The most significant new addition was VICTORYSHARES FREE, now representing 1.06% of the total fund value. They heavily accumulated shares in ISHARES LARGE, increasing the position by 128.1%. The fund also reduced its exposure to STATE STREET by 35.2%.
Position History
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Total Positions
596
Quarter
2026 Q3
Top Holding
AAPL (6.4%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 596
Keystone Financial Group Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.37% | 5.80% |
#1
Prev: #1
|
5.0 |
—
|
-405 | -0.1% |
P
S
|
337,353 | $112,345,285 |
$152.15
+134.2%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.63% | 4.78% |
#2
Prev: #2
|
3.9 |
—
|
-890 | -0.8% |
P
S
|
106,948 | $81,561,994 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
STATE STREET
|
ETF | 3.93% | 4.16% |
#3
Prev: #3
|
3.1 |
—
|
-27,307 | -3.4% |
P
S
|
771,563 | $69,255,429 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.21% | 3.63% |
#4
Prev: #4
|
2.3 |
—
|
-2,065 | -3.3% |
P
S
|
61,301 | $56,540,474 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 3.13% | 3.02% |
#5
1
Prev: #6
|
2.3 |
—
|
-33,235 | -3.0% |
P
S
|
1,079,639 | $55,266,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.89% | 1.90% |
#6
6
Prev: #12
|
1.7 |
—
|
-2,020 | -0.7% |
P
S
|
272,447 | $50,961,196 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.73% | 2.76% |
#7
Prev: #7
|
1.6 |
—
|
-1,435 | -1.8% |
P
S
|
78,771 | $48,188,930 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.64% | 2.68% |
#8
Prev: #8
|
1.6 |
—
|
2,471 | 2.0% |
P
S
|
124,526 | $46,602,630 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.61% | 2.38% |
#9
Prev: #9
|
1.5 |
—
|
1,285 | 0.6% |
P
S
|
201,790 | $46,084,893 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.25% | 2.29% |
#10
1
Prev: #11
|
1.4 |
—
|
7,105 | 1.3% |
P
S
|
574,073 | $39,760,295 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYG
STATE STREET
|
Unknown | 2.00% | 3.13% |
#11
6
Prev: #5
|
0.8 |
—
|
-155,789 | -35.2% |
P
S
|
287,135 | $35,340,557 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.92% | 2.35% |
#12
2
Prev: #10
|
1.3 |
—
|
1,345 | 1.4% |
P
S
|
95,499 | $33,883,970 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.51% | 1.49% |
#13
Prev: #13
|
1.1 |
—
|
1,251 | 3.4% |
P
S
|
37,869 | $26,540,535 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.43% | 1.42% |
#14
1
Prev: #15
|
1.1 |
—
|
1,199 | 1.2% |
P
S
|
101,372 | $25,256,946 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.15% |
#15
3
Prev: #18
|
1.1 |
—
|
-380 | -1.1% |
P
S
|
34,052 | $24,693,496 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.05% |
#16
4
Prev: #20
|
1.1 |
—
|
179 | 0.4% |
P
S
|
47,720 | $24,475,852 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.45% |
#17
3
Prev: #14
|
1.1 |
—
|
28 | 0.1% |
P
S
|
48,847 | $24,323,156 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.18% |
#18
1
Prev: #17
|
1.0 |
—
|
1,051 | 1.7% |
P
S
|
61,851 | $20,462,099 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.11% | 1.02% |
#19
2
Prev: #21
|
2.4 |
—
|
3,131 | 13.5% |
P
S
|
26,377 | $19,512,685 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.07% | 0.83% |
#20
4
Prev: #24
|
2.9 |
—
|
79,824 | 41.9% |
P
S
|
270,198 | $18,954,366 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GFLW
VICTORYSHARES F...
|
Unknown | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
560,299 | — |
NEW
|
560,299 | $18,719,592 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLCR
ISHARES LARGE
|
ETF | 0.94% | 0.45% |
#22
17
Prev: #39
|
3.4 |
—
|
190,960 | 128.1% |
P
S
|
340,048 | $16,648,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.89% | 1.18% |
#23
7
Prev: #16
|
0.9 |
—
|
-44,057 | -11.7% |
P
S
|
333,864 | $15,755,067 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.87% | 0.95% |
#24
2
Prev: #22
|
0.8 |
—
|
-31,722 | -7.2% |
P
S
|
407,861 | $15,282,545 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPTL
STATE STREET
|
ETF | 0.84% | 0.83% |
#25
2
Prev: #23
|
2.3 |
—
|
85,654 | 16.0% |
P
S
|
619,605 | $14,777,621 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.83% | 1.12% |
#26
7
Prev: #19
|
0.3 |
—
|
-46,794 | -20.5% |
P
S
|
181,191 | $14,705,436 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.70% |
#27
2
Prev: #29
|
2.3 |
—
|
8,880 | 6.5% |
P
S
|
145,453 | $13,106,762 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.78% |
#28
3
Prev: #25
|
0.8 |
—
|
736 | 2.0% |
P
S
|
38,014 | $12,952,789 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.76% |
#29
3
Prev: #26
|
0.8 |
—
|
65 | 0.1% |
P
S
|
59,201 | $12,792,094 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.75% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
17 | $12,699,085 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.71% |
#31
3
Prev: #28
|
0.8 |
—
|
-104 | -0.2% |
P
S
|
47,183 | $12,491,339 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.55% |
#32
1
Prev: #33
|
2.8 |
—
|
3,214 | 26.0% |
P
S
|
15,573 | $11,926,615 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.68% |
#33
3
Prev: #30
|
0.8 |
—
|
1,193 | 3.7% |
P
S
|
33,372 | $11,482,457 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TCAF
T ROWE
|
Unknown | 0.60% | 0.62% |
#34
2
Prev: #32
|
0.7 |
—
|
-4,837 | -1.9% |
P
S
|
249,306 | $10,538,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOOG
VANGUARD S&P
|
ETF | 0.58% | 0.51% |
#35
1
Prev: #34
|
2.2 |
—
|
14,365 | 13.7% |
P
S
|
118,941 | $10,167,099 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.40% |
#36
10
Prev: #46
|
2.7 |
—
|
2,757 | 47.5% |
P
S
|
8,564 | $9,121,452 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.50% | 0.49% |
#37
1
Prev: #36
|
2.2 |
—
|
3,156 | 9.1% |
P
S
|
37,806 | $8,820,553 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.50% | 0.46% |
#38
1
Prev: #37
|
2.2 |
—
|
20,496 | 7.5% |
P
S
|
295,059 | $8,810,489 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHLD
GLOBAL X
|
ETF | 0.48% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
95 | 0.1% |
P
S
|
139,459 | $8,378,679 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOOV
VANGUARD S&P
|
ETF | 0.47% | 0.42% |
#40
1
Prev: #41
|
2.2 |
—
|
5,529 | 17.1% |
P
S
|
37,922 | $8,355,854 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.44% | 0.39% |
#41
6
Prev: #47
|
0.7 |
—
|
-176 | -0.4% |
P
S
|
47,701 | $7,763,308 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.40% | 0.40% |
#42
2
Prev: #44
|
2.2 |
—
|
2,140 | 9.6% |
P
S
|
24,488 | $6,966,562 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
THRO
ISHARES U S
|
ETF | 0.39% | 0.41% |
#43
Prev: #43
|
0.7 |
—
|
-2,078 | -1.3% |
P
S
|
158,186 | $6,957,082 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.39% | 0.44% |
#44
4
Prev: #40
|
0.7 |
—
|
6,928 | 1.7% |
P
S
|
420,337 | $6,862,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.38% | 0.37% |
#45
5
Prev: #50
|
2.2 |
—
|
7,138 | 9.1% |
P
S
|
85,290 | $6,688,418 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.21% |
#46
45
Prev: #91
|
3.1 |
—
|
6,140 | 59.1% |
P
S
|
16,532 | $6,568,514 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INRO
BLACKROCK U S
|
Unknown | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
178,244 | — |
NEW
|
178,244 | $6,560,665 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
T
AT&T INC
|
Communication Services | 0.36% | 0.32% |
#48
12
Prev: #60
|
0.6 |
—
|
2,590 | 1.0% |
P
S
|
262,238 | $6,398,616 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.36% | 0.39% |
#49
1
Prev: #48
|
2.1 |
—
|
15,711 | 6.1% |
P
S
|
272,015 | $6,384,196 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAGG
ISHARES CORE
|
ETF | 0.35% | 0.30% |
#50
12
Prev: #62
|
2.6 |
—
|
26,326 | 26.2% |
P
S
|
126,752 | $6,236,175 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 596 holdings