2026 Q2 Portfolio Activity
In 2026 Q2, Keystone Financial Group maintained a portfolio of 585 distinct positions. The most significant new addition was ISHARES SYSTEMATIC, now representing 0.46% of the total fund value. They heavily accumulated shares in STATE STREET, increasing the position by 15.8%. The fund also reduced its exposure to JPMORGAN US by 72.7%.
Position History
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Total Positions
585
Quarter
2026 Q2
Top Holding
AAPL (5.8%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 585
Keystone Financial Group Full Holdings List — 2026 Q2
| 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 | 5.80% | 6.02% |
#1
Prev: #1
|
4.8 |
—
|
-3,357 | -1.0% |
P
S
|
337,758 | $97,733,549 |
$152.40
+101.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.78% | 5.38% |
#2
Prev: #2
|
3.9 |
—
|
-8,110 | -7.0% |
P
S
|
107,838 | $80,530,354 |
$277.94
+170.5%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.16% | 3.74% |
#3
Prev: #3
|
4.7 |
—
|
84,738 | 11.9% |
P
S
|
798,870 | $70,204,683 |
$21.32
-1.3%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.63% | 2.75% |
#4
1
Prev: #5
|
2.5 |
—
|
617 | 1.0% |
P
S
|
63,366 | $61,147,827 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
STATE STREET
|
Unknown | 3.13% | 2.56% |
#5
4
Prev: #9
|
3.8 |
—
|
60,285 | 15.8% |
P
S
|
442,924 | $52,703,514 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 3.02% | 2.92% |
#6
2
Prev: #4
|
1.7 |
—
|
33,177 | 3.1% |
P
S
|
1,112,874 | $50,914,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.76% | 1.61% |
#7
6
Prev: #13
|
1.6 |
—
|
7 | 0.0% |
P
S
|
80,206 | $46,592,490 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.68% | 2.68% |
#8
1
Prev: #7
|
1.6 |
—
|
777 | 0.6% |
P
S
|
122,055 | $45,165,041 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.68% |
#9
3
Prev: #6
|
1.5 |
—
|
-15,670 | -7.2% |
P
S
|
200,505 | $40,118,991 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.35% | 2.43% |
#10
Prev: #10
|
1.4 |
—
|
147 | 0.2% |
P
S
|
94,154 | $39,601,388 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.29% | 2.16% |
#11
Prev: #11
|
1.4 |
—
|
24,480 | 4.5% |
P
S
|
566,968 | $38,559,471 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.90% | 2.66% |
#12
4
Prev: #8
|
1.3 |
—
|
8,155 | 3.1% |
P
S
|
274,467 | $32,022,096 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.49% | 1.50% |
#13
2
Prev: #15
|
1.1 |
—
|
585 | 1.6% |
P
S
|
36,618 | $25,149,378 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.53% |
#14
Prev: #14
|
1.1 |
—
|
2,035 | 4.3% |
P
S
|
48,819 | $24,428,312 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.62% |
#15
3
Prev: #12
|
1.1 |
—
|
1,236 | 1.2% |
P
S
|
100,173 | $23,875,233 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.18% | 0.94% |
#16
5
Prev: #21
|
1.0 |
—
|
-40,882 | -9.8% |
P
S
|
377,921 | $19,923,968 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.27% |
#17
2
Prev: #19
|
1.0 |
—
|
280 | 0.5% |
P
S
|
60,800 | $19,901,665 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.40% |
#18
2
Prev: #16
|
1.0 |
—
|
150 | 0.4% |
P
S
|
34,432 | $19,395,181 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.12% | 1.37% |
#19
2
Prev: #17
|
0.4 |
—
|
-58,203 | -20.3% |
P
S
|
227,985 | $18,886,332 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.28% |
#20
2
Prev: #18
|
0.9 |
—
|
-2,142 | -4.3% |
P
S
|
47,541 | $17,733,792 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | 0.99% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,771 | -7.1% |
P
S
|
23,246 | $17,118,559 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.95% | 0.93% |
#22
Prev: #22
|
2.4 |
—
|
38,113 | 9.5% |
P
S
|
439,583 | $16,057,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTL
STATE STREET
|
ETF | 0.83% | 0.60% |
#23
12
Prev: #35
|
3.3 |
—
|
202,388 | 61.0% |
P
S
|
533,951 | $14,005,531 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.83% | 0.85% |
#24
1
Prev: #23
|
2.3 |
—
|
20,738 | 12.2% |
P
S
|
190,374 | $13,975,391 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.79% |
#25
3
Prev: #28
|
0.8 |
—
|
-508 | -1.3% |
P
S
|
37,278 | $13,171,462 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.76% | 0.80% |
#26
Prev: #26
|
0.8 |
—
|
-453 | -0.8% |
P
S
|
59,136 | $12,887,484 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.83% |
#27
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
17 | $12,730,450 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.79% |
#28
1
Prev: #27
|
0.8 |
—
|
-1,567 | -3.2% |
P
S
|
47,287 | $12,009,543 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.70% | 0.64% |
#29
3
Prev: #32
|
3.3 |
—
|
115,105 | 536.2% |
P
S
|
136,573 | $11,764,400 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.67% |
#30
1
Prev: #31
|
0.8 |
—
|
790 | 2.5% |
P
S
|
32,179 | $11,499,894 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.67% | 0.69% |
#31
1
Prev: #30
|
0.3 |
—
|
-8,730 | -21.0% |
P
S
|
32,851 | $11,262,390 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TCAF
T ROWE
|
Unknown | 0.62% | 0.62% |
#32
1
Prev: #33
|
0.7 |
—
|
-315 | -0.1% |
P
S
|
254,143 | $10,445,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.69% |
#33
4
Prev: #29
|
0.7 |
—
|
-3,019 | -19.6% |
P
S
|
12,359 | $9,255,254 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOOG
VANGUARD S&P
|
ETF | 0.51% | 0.47% |
#34
6
Prev: #40
|
3.2 |
—
|
87,823 | 524.2% |
P
S
|
104,576 | $8,640,036 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHLD
GLOBAL X
|
ETF | 0.49% | 0.51% |
#35
3
Prev: #38
|
2.7 |
—
|
33,938 | 32.2% |
P
S
|
139,364 | $8,321,446 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.49% | 0.49% |
#36
3
Prev: #39
|
2.2 |
—
|
1,831 | 5.6% |
P
S
|
34,650 | $8,199,006 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
274,563 | — |
NEW
|
274,563 | $7,701,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.45% | 0.40% |
#38
12
Prev: #50
|
2.7 |
—
|
5,650 | 20.4% |
P
S
|
33,356 | $7,573,907 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLCR
ISHARES LARGE
|
ETF | 0.45% | 0.02% |
#39
325
Prev: #364
|
3.2 |
—
|
140,588 | 1654.0% |
P
S
|
149,088 | $7,509,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MLN
VANECK LONG MUN...
|
ETF | 0.44% | 0.45% |
#40
2
Prev: #42
|
2.2 |
—
|
38,108 | 10.2% |
P
S
|
413,409 | $7,350,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOOV
VANGUARD S&P
|
ETF | 0.42% | 0.42% |
#41
6
Prev: #47
|
2.2 |
—
|
2,417 | 8.1% |
P
S
|
32,393 | $7,100,851 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.42% | 0.39% |
#42
11
Prev: #53
|
2.2 |
—
|
2,633 | 8.9% |
P
S
|
32,065 | $7,035,897 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
THRO
ISHARES U S
|
ETF | 0.41% | 0.59% |
#43
7
Prev: #36
|
0.2 |
—
|
-77,070 | -32.5% |
P
S
|
160,264 | $6,909,001 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD SMALL
|
ETF | 0.40% | 0.38% |
#44
10
Prev: #54
|
2.2 |
—
|
1,242 | 5.9% |
P
S
|
22,348 | $6,774,140 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XMPT
VANECK CEF MUNI...
|
ETF | 0.40% | 0.40% |
#45
4
Prev: #49
|
2.2 |
—
|
31,918 | 11.8% |
P
S
|
301,992 | $6,746,493 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.10% |
#46
106
Prev: #152
|
2.7 |
—
|
1,542 | 36.2% |
P
S
|
5,807 | $6,703,452 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.62% |
#47
13
Prev: #34
|
0.7 |
—
|
-5,328 | -10.0% |
P
S
|
47,877 | $6,545,779 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYMB
STATE STREET SP...
|
ETF | 0.39% | 0.39% |
#48
3
Prev: #51
|
2.2 |
—
|
26,718 | 11.6% |
P
S
|
256,304 | $6,520,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BA
BOEING CO
|
Industrials | 0.38% | 0.43% |
#49
4
Prev: #45
|
0.7 |
—
|
1,018 | 3.6% |
P
S
|
29,287 | $6,339,703 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD MID
|
ETF | 0.37% | 0.36% |
#50
8
Prev: #58
|
3.1 |
—
|
60,019 | 331.0% |
P
S
|
78,152 | $6,296,684 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 585 holdings