2026 Q3 Portfolio Activity
In 2026 Q3, Keystone Global Partners, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was Invesco S&P 500 Quality ETF, now representing 3.21% of the total fund value. They heavily accumulated shares in iShares MSCI World ETF, increasing the position by 130.4%. The fund also reduced its exposure to Vanguard FTSE Europe ETF by 43.4%.
Position History
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Total Positions
66
Quarter
2026 Q3
Top Holding
URTH (12.0%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Keystone Global Partners, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
URTH
iShares MSCI Wo...
|
ETF | 12.03% | 5.40% |
#1
5
Prev: #6
|
9.0 |
—
|
91,911 | 130.4% |
P
S
|
162,406 | $33,492,921 |
$197.67
+5.1%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
XLK
Technology Sele...
|
ETF | 8.75% | 10.52% |
#2
1
Prev: #1
|
5.5 |
—
|
-21,589 | -14.8% |
P
S
|
124,514 | $24,373,612 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
Schwab US Large...
|
ETF | 7.96% | 7.17% |
#3
1
Prev: #4
|
6.2 |
—
|
56,657 | 10.1% |
P
S
|
616,945 | $22,166,831 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
Select STR Fina...
|
ETF | 6.61% | 7.83% |
#4
2
Prev: #2
|
3.6 |
—
|
-41,640 | -10.8% |
P
S
|
344,726 | $18,408,362 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 6.35% | 7.05% |
#5
Prev: #5
|
3.5 |
—
|
-11,529 | -4.4% |
P
S
|
250,410 | $17,681,464 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BDYN
BlackRock iShar...
|
ETF | 5.72% | 7.20% |
#6
3
Prev: #3
|
2.8 |
—
|
-114,574 | -16.7% |
P
S
|
572,234 | $15,931,497 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
iShares Core S&...
|
ETF | 4.25% | 3.39% |
#7
3
Prev: #10
|
4.2 |
—
|
3,476 | 29.0% |
P
S
|
15,463 | $11,842,336 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
INDUSTRIAL SELE...
|
ETF | 3.55% | 4.20% |
#8
1
Prev: #9
|
1.9 |
—
|
-870 | -1.5% |
P
S
|
59,125 | $9,872,631 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 3.21% | — |
#9
Prev: #—
|
4.8 |
—
|
106,321 | — |
NEW
|
106,321 | $8,939,483 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWJ
iShares Inc MSC...
|
ETF | 2.77% | 2.70% |
#10
2
Prev: #12
|
1.6 |
—
|
2,610 | 3.4% |
P
S
|
79,168 | $7,715,713 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
Energy Select S...
|
ETF | 2.54% | 1.40% |
#11
9
Prev: #20
|
4.0 |
—
|
45,212 | 64.9% |
P
S
|
114,867 | $7,064,332 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
Health Care Sel...
|
ETF | 2.48% | 4.53% |
#12
4
Prev: #8
|
1.0 |
—
|
-34,594 | -45.8% |
P
S
|
40,970 | $6,900,145 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGK
Vanguard FTSE E...
|
ETF | 2.45% | 4.65% |
#13
6
Prev: #7
|
1.0 |
—
|
-60,328 | -43.4% |
P
S
|
78,604 | $6,822,817 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 2.30% | — |
#14
Prev: #—
|
4.4 |
—
|
20,142 | — |
NEW
|
20,142 | $6,391,709 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LQD
iShares iBoxx I...
|
ETF | 2.02% | 2.12% |
#15
1
Prev: #16
|
2.8 |
—
|
3,698 | 7.2% |
P
S
|
55,072 | $5,627,230 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGM
iShares Expande...
|
ETF | 1.90% | 1.73% |
#16
3
Prev: #19
|
2.8 |
—
|
3,370 | 12.0% |
P
S
|
31,373 | $5,303,284 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.77% | 1.38% |
#17
4
Prev: #21
|
3.2 |
—
|
1,710 | 32.1% |
P
S
|
7,038 | $4,932,980 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLUE
iShares MSCI US...
|
ETF | 1.73% | 1.77% |
#18
1
Prev: #17
|
1.2 |
—
|
953 | 4.1% |
P
S
|
24,373 | $4,825,798 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
Vanguard Muni B...
|
ETF | 1.61% | 1.75% |
#19
1
Prev: #18
|
1.1 |
—
|
3,010 | 3.3% |
P
S
|
94,396 | $4,470,615 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
Vaneck Semicond...
|
ETF | 1.56% | 2.15% |
#20
5
Prev: #15
|
1.1 |
—
|
-1,512 | -17.4% |
P
S
|
7,155 | $4,357,481 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDIS
Fidelity MSCI C...
|
ETF | 1.56% | 2.59% |
#21
8
Prev: #13
|
0.6 |
—
|
-20,649 | -31.0% |
P
S
|
45,917 | $4,348,774 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHR
Schwab Intermed...
|
ETF | 1.37% | 2.20% |
#22
8
Prev: #14
|
0.5 |
—
|
-75,701 | -32.0% |
P
S
|
160,723 | $3,809,126 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
Invsc QQQ Trust...
|
ETF | 1.32% | 0.84% |
#23
5
Prev: #28
|
3.5 |
—
|
1,954 | 64.6% |
P
S
|
4,981 | $3,684,794 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.22% | 1.34% |
#24
2
Prev: #22
|
1.0 |
—
|
-316 | -1.9% |
P
S
|
16,316 | $3,394,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHO
SCHWAB SHORT-TE...
|
Bond/Debt | 1.04% | 0.16% |
#25
20
Prev: #45
|
3.4 |
—
|
121,543,505 | 682330.3% |
P
S
|
121,561,318 | $2,900,453 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XAR
SPDR S&P Aerosp...
|
ETF | 1.01% | 1.22% |
#26
2
Prev: #24
|
2.4 |
—
|
843 | 7.4% |
P
S
|
12,173 | $2,815,049 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.94% | 1.01% |
#27
2
Prev: #25
|
0.9 |
—
|
-695 | -2.5% |
P
S
|
26,895 | $2,605,569 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.87% | 0.82% |
#28
1
Prev: #29
|
2.3 |
—
|
3,818 | 14.7% |
P
S
|
29,850 | $2,422,603 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLB
MATERIALS SELEC...
|
Unknown | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
45,607 | — |
NEW
|
45,607 | $2,221,075 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLC
Communicat SVS ...
|
ETF | 0.77% | 2.93% |
#30
19
Prev: #11
|
0.3 |
—
|
-52,907 | -73.2% |
P
S
|
19,337 | $2,145,854 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTWG
Vanguard Russel...
|
ETF | 0.69% | 0.71% |
#31
1
Prev: #30
|
2.3 |
—
|
859 | 13.1% |
P
S
|
7,402 | $1,928,813 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
17,833 | — |
NEW
|
17,833 | $1,766,870 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.50% | — |
#33
Prev: #—
|
3.7 |
—
|
8,704 | — |
NEW
|
8,704 | $1,381,891 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMF
iShares Califor...
|
ETF | 0.49% | 0.49% |
#34
2
Prev: #32
|
2.2 |
—
|
2,823 | 12.5% |
P
S
|
25,355 | $1,372,205 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HIMU
iShares High Yi...
|
ETF | 0.48% | 0.40% |
#35
Prev: #35
|
2.7 |
—
|
8,285 | 39.2% |
P
S
|
29,428 | $1,344,291 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.42% | 0.48% |
#36
2
Prev: #34
|
0.7 |
—
|
-407 | -7.5% |
P
S
|
4,993 | $1,164,897 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
Apple Inc
|
Technology | 0.36% | 0.50% |
#37
6
Prev: #31
|
0.1 |
—
|
-1,610 | -35.0% |
P
S
|
2,990 | $995,621 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 0.36% | 0.93% |
#38
11
Prev: #27
|
0.1 |
—
|
-30,168 | -57.5% |
P
S
|
22,322 | $991,303 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.35% | 0.36% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,284 | $979,046 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RING
iShares MSCI Gl...
|
ETF | 0.33% | 1.25% |
#40
17
Prev: #23
|
0.1 |
—
|
-39,104 | -76.3% |
P
S
|
12,121 | $928,590 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LEMB
ISHARES J.P. MO...
|
Bond/Debt | 0.30% | 0.31% |
#41
3
Prev: #38
|
3.1 |
—
|
19,917,528 | 103269.2% |
P
S
|
19,936,815 | $842,330 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMB
iShares JPMorga...
|
ETF | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
7,551 | — |
NEW
|
7,551 | $685,928 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.24% | 0.97% |
#43
17
Prev: #26
|
0.1 |
—
|
-9,921 | -77.5% |
P
S
|
2,876 | $656,877 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GBTC
Grayscale Bitco...
|
Unknown | 0.24% | 0.17% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,147 | $655,395 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
Vanguard High D...
|
ETF | 0.23% | 0.23% |
#45
4
Prev: #41
|
2.1 |
—
|
273 | 7.2% |
P
S
|
4,086 | $634,147 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMDX
Transmedics Gro...
|
Healthcare | 0.22% | 0.18% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,200 | $600,840 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHOP
Shopify Inc ...
|
Technology | 0.19% | 0.15% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,540 | $524,982 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.14% | 0.13% |
#48
2
Prev: #50
|
2.1 |
—
|
100 | 7.0% |
P
S
|
1,524 | $379,705 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
Vanguard Total ...
|
ETF | 0.13% | 0.16% |
#49
5
Prev: #44
|
0.6 |
—
|
-669 | -11.3% |
P
S
|
5,238 | $367,446 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHH
Charles Schwab ...
|
ETF | 0.13% | 0.15% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
16,285 | $358,921 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 66 holdings