Keystone Financial Services, LLC

Portfolio Overview

Keystone Financial Services, LLC disclosed 58 positions worth $148.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $GDLC. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from Keystone Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 2046033.

• PUTNAM ETF TRUST

  —

  Quality

  $17.2M371,324 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $16.4M40,252 sh

• SPDR SERIES TRUST

  —

  Quality

  $14.1M183,601 sh

• PACER FDS TR

  —

  Quality

  $11.5M360,316 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $8.5M161,304 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $8.3M150,313 sh

• ISHARES TR

  —

  Quality

  $5.7M8,675 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.9M26,385 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $4.6M176,721 sh

• VIRTUS ETF TR II

  —

  Quality

  $4.6M191,202 sh

Showing top 10 of 58 holdings.

Full Holdings — Keystone Financial Services, LLC (Q1 2026)

All 58 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	—	PUTNAM ETF TRUST	$17.2M	11.6%	+4%	—
2	—	VANGUARD ADMIRAL FDS INC	$16.4M	11.0%	+2%	—
3	—	SPDR SERIES TRUST	$14.1M	9.4%	+2%	—
4	—	PACER FDS TR	$11.5M	7.8%	+7%	—
5	—	J P MORGAN EXCHANGE TRADED F	$8.5M	5.7%	+3%	—
6	—	FRANKLIN TEMPLETON ETF TR	$8.3M	5.5%	+7%	—
7	—	ISHARES TR	$5.7M	3.8%	+2%	—
8	—	VANGUARD INDEX FDS	$4.9M	3.3%	+1%	—
9	—	CAPITAL GRP FIXED INCM ETF T	$4.6M	3.1%	+1%	—
10	—	VIRTUS ETF TR II	$4.6M	3.1%	+6%	—
11	—	SCHWAB STRATEGIC TR	$4.5M	3.0%	-1%	—
12	—	J P MORGAN EXCHANGE TRADED F	$4.4M	3.0%	+3%	—
13	—	J P MORGAN EXCHANGE TRADED F	$3.9M	2.6%	+2%	—
14	—	PACER FDS TR	$3.7M	2.5%	+1%	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	2.4%	+2%	—
16	—	CAPITAL GRP FIXED INCM ETF T	$3.4M	2.3%	+2%	—
17	—	JOHN HANCOCK EXCHANGE TRADED	$2.8M	1.9%	+0%	—
18	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	1.6%	-2%	64.5
19	$NVDA	NVIDIA CORP	$1.7M	1.2%	+3%	90.2
20	—	VANGUARD INDEX FDS	$1.4M	1.0%	-1%	—
21	$UNP	UNION PACIFIC CORP	$1.4M	1.0%	-3%	74
22	$AAPL	Apple Inc.	$1.4M	0.9%	-1%	76.1
23	—	THE ALGER ETF TRUST	$1.2M	0.8%	+3%	—
24	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.7%	-1%	—
25	—	ISHARES TR	$994,830	0.7%	-0%	—
26	—	FIRST TR EXCHANGE TRADED FD	$921,455	0.6%	-6%	—
27	$SOFI	SoFi Technologies, Inc.	$828,952	0.6%	+1%	53.8
28	—	VANGUARD INDEX FDS	$798,275	0.5%	-1%	—
29	—	FIRST TR EXCHANGE TRADED FD	$794,742	0.5%	+2%	—
30	$XOM	EXXON MOBIL CORP	$782,211	0.5%	+0%	61.8
31	—	VANGUARD INDEX FDS	$728,169	0.5%	-1%	—
32	—	ISHARES TR	$722,677	0.5%	-0%	—
33	$AMZN	AMAZON COM INC	$700,204	0.5%	+8%	74.6
34	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$653,119	0.4%	NEW	—
35	$TSLA	Tesla, Inc.	$623,796	0.4%	+6%	50.1
36	—	CAPITAL GROUP GROWTH ETF	$607,400	0.4%	-9%	—
37	—	VANGUARD INDEX FDS	$511,795	0.3%	-2%	—
38	—	VANGUARD INDEX FDS	$507,100	0.3%	-3%	—
39	$ETH	Grayscale Ethereum Staking Mini ETF	$487,881	0.3%	+109%	—
40	—	HARTFORD FDS EXCHANGE TRADED	$423,374	0.3%	+7%	—
41	—	PROSHARES TR	$410,832	0.3%	-1%	—
42	—	PROSHARES TR	$361,811	0.2%	-8%	—
43	—	SCHWAB STRATEGIC TR	$344,205	0.2%	-1%	—
44	—	SCHWAB STRATEGIC TR	$342,588	0.2%	+0%	—
45	—	COLUMBIA ETF TR I	$301,267	0.2%	+4%	—
46	$MELI	MERCADOLIBRE INC	$295,662	0.2%	+1%	77.5
47	$MSFT	MICROSOFT CORP	$278,684	0.2%	+10%	83.7
48	$GOOG	Alphabet Inc.	$274,242	0.2%	+1%	80.2
49	$GOOGL	Alphabet Inc.	$257,178	0.2%	+0%	80.2
50	$SPY	SPDR S&P 500 ETF TRUST	$245,432	0.2%	-34%	—
51	$DIS	Walt Disney Co	$232,407	0.2%	-3%	68.9
52	$META	Meta Platforms, Inc.	$230,902	0.2%	+3%	80.9
53	—	SPDR SERIES TRUST	$226,306	0.1%	-14%	—
54	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$221,426	0.1%	+0%	65.9
55	$BTC	Grayscale Bitcoin Mini Trust ETF	$212,299	0.1%	+37%	—
56	$IVZ	Invesco Ltd.	$206,499	0.1%	NEW	—
57	$MRVL	Marvell Technology, Inc.	$201,882	0.1%	NEW	77.3
58	$BSOL	Bitwise Solana Staking ETF	$185,828	0.1%	NEW	—