Keystone Financial Services, LLC

Portfolio Overview

Keystone Financial Services, LLC disclosed 61 positions worth $166.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $META. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from Keystone Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 2046033.

• VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F

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  Quality

  $19.4M235,173 sh

• PUTNAM ETF TRUST - FOCUSED LAR CAP

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  Quality

  $18.9M370,007 sh

• SPDR SERIES TRUST - ST STR P500ETF

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  Quality

  $16.1M183,436 sh

• PACER FDS TR - SWAN SOS FD OF

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  Quality

  $12.7M369,114 sh

• J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF

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  Quality

  $9.7M161,413 sh

• FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT

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  Quality

  $8.9M153,341 sh

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $6.6M8,761 sh

• VIRTUS ETF TR II - KAR MID-CAP ETF

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  Quality

  $5.0M198,858 sh

• CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF

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  Quality

  $4.7M180,534 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

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  Quality

  $4.6M146,045 sh

Showing top 10 of 61 holdings.

Full Holdings — Keystone Financial Services, LLC (Q2 2026)

All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$19.4M	11.7%	+484%	—
2	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$18.9M	11.3%	-0%	—
3	—	SPDR SERIES TRUST - ST STR P500ETF	$16.1M	9.7%	-0%	—
4	—	PACER FDS TR - SWAN SOS FD OF	$12.7M	7.6%	+2%	—
5	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	$9.7M	5.8%	+0%	—
6	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$8.9M	5.3%	+2%	—
7	—	ISHARES TR - CORE S&P500 ETF	$6.6M	3.9%	+1%	—
8	—	VIRTUS ETF TR II - KAR MID-CAP ETF	$5.0M	3.0%	+4%	—
9	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$4.7M	2.8%	+2%	—
10	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$4.6M	2.8%	-0%	—
11	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$4.5M	2.7%	-13%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.5M	2.7%	-2%	—
13	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$4.4M	2.7%	-0%	—
14	$NVDA	NVIDIA CORP	$3.7M	2.2%	+85%	85.9
15	—	PACER FDS TR - US SM CAP CA ETF	$3.7M	2.2%	-13%	—
16	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.5M	2.1%	-9%	—
17	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$3.5M	2.1%	+3%	—
18	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$3.1M	1.9%	-3%	—
19	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	1.4%	-4%	73.6
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.7M	1.0%	+4%	—
21	—	THE ALGER ETF TRUST - MID CAP 40 ETF	$1.5M	0.9%	+3%	—
22	$AAPL	Apple Inc.	$1.5M	0.9%	-7%	76.3
23	—	ISHARES TR - MORNINGSTR US EQ	$1.1M	0.7%	-3%	—
24	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.1M	0.6%	-2%	—
25	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.1M	0.6%	-3%	—
26	$SOFI	SoFi Technologies, Inc.	$927,232	0.6%	-1%	62.1
27	—	VANGUARD INDEX FDS - SML CP GRW ETF	$920,374	0.6%	-5%	—
28	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$913,200	0.6%	+65%	—
29	$IVZ	Invesco Ltd.	$910,185	0.6%	+287%	—
30	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$871,198	0.5%	+0%	—
31	—	AMERICAN CENTY ETF TR - US SML CP VALU	$826,274	0.5%	NEW	—
32	—	ISHARES TR - CORE S&P MCP ETF	$818,337	0.5%	-1%	—
33	—	VANGUARD INDEX FDS - MID CAP ETF	$805,526	0.5%	+294%	—
34	$AMZN	AMAZON COM INC	$797,009	0.5%	-1%	68.4
35	$TSLA	Tesla, Inc.	$782,316	0.5%	+11%	53.6
36	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$738,637	0.4%	+4%	—
37	$MRVL	Marvell Technology, Inc.	$631,284	0.4%	+4%	76.3
38	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$605,369	0.4%	+0%	—
39	—	VANGUARD INDEX FDS - SMALL CP ETF	$583,533	0.3%	-1%	—
40	$XOM.R34088	EXXON MOBIL CORP	$557,497	0.3%	-12%	57.7
41	$ETH	Grayscale Ethereum Staking Mini ETF	$520,820	0.3%	+41%	—
42	—	PROSHARES TR - S&P 500 DV ARIST	$435,019	0.3%	+100%	—
43	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$427,711	0.3%	+0%	—
44	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$408,518	0.3%	+0%	—
45	—	PROSHARES TR - S&P MDCP 400 DIV	$400,570	0.2%	+4%	—
46	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$344,401	0.2%	NEW	—
47	—	COLUMBIA ETF TR I - RESH ENHNC COR	$343,762	0.2%	+3%	—
48	—	HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD	$337,720	0.2%	-21%	—
49	$UNP	UNION PACIFIC CORP	$334,367	0.2%	-79%	69.5
50	$GOOGL	Alphabet Inc.	$327,152	0.2%	+3%	78.1
51	$AMAT	APPLIED MATERIALS INC /DE	$325,350	0.2%	NEW	72.1
52	$GOOG	Alphabet Inc.	$320,060	0.2%	-6%	78.1
53	$MELI	MERCADOLIBRE INC	$290,254	0.2%	+0%	80.1
54	$SPY	SPDR S&P 500 ETF TRUST	$282,124	0.2%	+0%	—
55	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$276,825	0.2%	NEW	—
56	$MSFT	MICROSOFT CORP	$262,697	0.2%	-7%	79.7
57	—	SPDR SERIES TRUST - ST STR R1K LOWV	$262,298	0.2%	+9%	—
58	$BTC	Grayscale Bitcoin Mini Trust ETF	$251,689	0.1%	+37%	—
59	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$250,889	0.1%	+0%	61.3
60	$DIS	Walt Disney Co	$229,834	0.1%	-1%	59.8
61	$BSOL	Bitwise Solana Staking ETF	$188,568	0.1%	+12%	—