2026 Q2 Portfolio Activity
In 2026 Q2, Keystone Financial Services, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.50% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 84.9%. The fund also reduced its exposure to UNION PAC CORP by 79.1%.
Position History
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Total Positions
62
Quarter
2026 Q2
Top Holding
VOOG (11.7%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Keystone Financial Services, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOOG
VANGUARD ADMIRA...
|
ETF | 11.67% | 11.04% |
#1
1
Prev: #2
|
9.0 |
—
|
194,921 | 484.3% |
P
S
|
235,173 | $19,430,012 |
$78.81
+0.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 11.33% | 11.59% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,317 | -0.4% |
P
S
|
370,007 | $18,851,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.69% | 9.45% |
#3
Prev: #3
|
5.4 |
—
|
-165 | -0.1% |
P
S
|
183,436 | $16,120,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSFF
PACER FDS TR
|
ETF | 7.61% | 7.77% |
#4
Prev: #4
|
4.0 |
—
|
8,798 | 2.4% |
P
S
|
369,114 | $12,664,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 5.83% | 5.69% |
#5
Prev: #5
|
3.3 |
—
|
109 | 0.1% |
P
S
|
161,413 | $9,711,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 5.33% | 5.55% |
#6
Prev: #6
|
2.6 |
—
|
3,028 | 2.0% |
P
S
|
153,341 | $8,876,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.94% | 3.81% |
#7
Prev: #7
|
2.1 |
—
|
86 | 1.0% |
P
S
|
8,761 | $6,561,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMID
VIRTUS ETF TR I...
|
ETF | 3.00% | 3.07% |
#8
2
Prev: #10
|
1.7 |
—
|
7,656 | 4.0% |
P
S
|
198,858 | $4,988,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.84% | 3.12% |
#9
Prev: #9
|
1.6 |
—
|
3,813 | 2.2% |
P
S
|
180,534 | $4,726,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.78% | 3.01% |
#10
1
Prev: #11
|
1.6 |
—
|
-49 | -0.0% |
P
S
|
146,045 | $4,631,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.72% | 3.27% |
#11
3
Prev: #8
|
1.6 |
—
|
-3,480 | -13.2% |
P
S
|
22,905 | $4,526,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.70% | 2.42% |
#12
3
Prev: #15
|
1.6 |
—
|
-114 | -1.8% |
P
S
|
6,113 | $4,501,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.66% | 2.99% |
#13
1
Prev: #12
|
1.6 |
—
|
-103 | -0.1% |
P
S
|
96,291 | $4,434,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 1.17% |
#14
5
Prev: #19
|
3.9 |
—
|
8,494 | 84.9% |
P
S
|
18,504 | $3,702,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CALF
PACER FDS TR
|
ETF | 2.20% | 2.52% |
#15
1
Prev: #14
|
1.4 |
—
|
-11,141 | -13.4% |
P
S
|
72,227 | $3,655,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.12% | 2.60% |
#16
3
Prev: #13
|
1.3 |
—
|
-6,702 | -8.8% |
P
S
|
69,614 | $3,520,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.11% | 2.29% |
#17
1
Prev: #16
|
1.3 |
—
|
3,527 | 2.8% |
P
S
|
128,392 | $3,508,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.85% | 1.91% |
#18
1
Prev: #17
|
1.2 |
—
|
-1,230 | -2.9% |
P
S
|
41,038 | $3,076,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.63% |
#19
1
Prev: #18
|
1.1 |
—
|
-213 | -4.2% |
P
S
|
4,833 | $2,418,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.97% |
#20
Prev: #20
|
0.9 |
—
|
90 | 3.7% |
P
S
|
2,515 | $1,727,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FRTY
THE ALGER ETF T...
|
ETF | 0.93% | 0.79% |
#21
2
Prev: #23
|
0.9 |
—
|
1,873 | 3.1% |
P
S
|
62,148 | $1,542,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.95% |
#22
Prev: #22
|
0.9 |
—
|
-403 | -7.2% |
P
S
|
5,189 | $1,501,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ILCB
ISHARES TR
|
ETF | 0.67% | 0.67% |
#23
2
Prev: #25
|
0.8 |
—
|
-299 | -2.7% |
P
S
|
10,772 | $1,116,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.62% |
#24
2
Prev: #26
|
0.8 |
—
|
-253 | -1.9% |
P
S
|
13,242 | $1,073,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.73% |
#25
1
Prev: #24
|
0.8 |
—
|
-342 | -2.9% |
P
S
|
11,279 | $1,059,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.56% | 0.56% |
#26
1
Prev: #27
|
0.7 |
—
|
-487 | -0.9% |
P
S
|
51,714 | $927,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.55% | 0.54% |
#27
1
Prev: #28
|
0.7 |
—
|
-124 | -4.7% |
P
S
|
2,517 | $920,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.55% | 0.44% |
#28
6
Prev: #34
|
3.2 |
—
|
13,664 | 65.3% |
P
S
|
34,604 | $913,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.55% | 0.14% |
#29
27
Prev: #56
|
3.2 |
—
|
4,613 | 286.5% |
P
S
|
6,223 | $910,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.53% |
#30
1
Prev: #29
|
0.7 |
—
|
39 | 0.2% |
P
S
|
20,195 | $871,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
6,623 | — |
NEW
|
6,623 | $826,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.49% |
#32
Prev: #32
|
0.7 |
—
|
-89 | -0.8% |
P
S
|
10,613 | $818,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#33
2
Prev: #31
|
3.2 |
—
|
7,462 | 294.2% |
P
S
|
9,998 | $805,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.47% |
#34
1
Prev: #33
|
0.7 |
—
|
-18 | -0.5% |
P
S
|
3,344 | $797,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.42% |
#35
Prev: #35
|
2.2 |
—
|
182 | 10.8% |
P
S
|
1,860 | $782,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.44% | 0.41% |
#36
Prev: #36
|
0.7 |
—
|
536 | 3.5% |
P
S
|
15,649 | $738,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.38% | 0.14% |
#37
20
Prev: #57
|
0.7 |
—
|
81 | 4.0% |
P
S
|
2,119 | $631,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.36% | 0.34% |
#38
Prev: #38
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,976 | $605,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#39
2
Prev: #37
|
0.6 |
—
|
-29 | -1.5% |
P
S
|
1,925 | $583,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.53% |
#40
10
Prev: #30
|
0.6 |
—
|
-532 | -11.5% |
P
S
|
4,078 | $557,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.31% | 0.33% |
#41
2
Prev: #39
|
2.6 |
—
|
10,086 | 41.1% |
P
S
|
34,652 | $520,820 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.26% | 0.28% |
#42
1
Prev: #41
|
3.1 |
—
|
3,871 | 99.9% |
P
S
|
7,746 | $435,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.23% |
#43
Prev: #43
|
0.6 |
—
|
2 | 0.0% |
P
S
|
11,838 | $427,711 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.23% |
#44
Prev: #44
|
0.6 |
—
|
14 | 0.1% |
P
S
|
11,080 | $408,518 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
REGL
PROSHARES TR
|
ETF | 0.24% | 0.24% |
#45
3
Prev: #42
|
0.6 |
—
|
187 | 4.5% |
P
S
|
4,374 | $400,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
7,048 | — |
NEW
|
7,048 | $344,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.21% | 0.20% |
#47
2
Prev: #45
|
0.6 |
—
|
214 | 2.8% |
P
S
|
7,943 | $343,762 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 0.20% | 0.28% |
#48
8
Prev: #40
|
0.1 |
—
|
-4,677 | -21.0% |
P
S
|
17,606 | $337,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.20% | 0.96% |
#49
28
Prev: #21
|
0.1 |
—
|
-4,659 | -79.1% |
P
S
|
1,229 | $334,367 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.17% |
#50
1
Prev: #49
|
0.6 |
—
|
29 | 3.2% |
P
S
|
926 | $327,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 62 holdings