Keystone Financial Group, Inc.
Sector Allocation
- Other93.3%$175.1M
- Financials4.3%$8.1M
- Technology1.0%$1.8M
- Healthcare0.6%$1.2M
- Utilities0.3%$536,030
- Industrials0.1%$283,006
- Energy0.1%$270,168
- Consumer Staples0.1%$151,416
- Materials0.1%$148,381
- Consumer Discretionary0.0%$57,033
AUM History
13fpro.ai/research/fund/keystone-financial-group-inc-2053642
Conviction and streaks
Concentrating · top 10 = 71.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$32.4M
- VANGUARD$23.5M
- DIMENSIONAL$12.9M
- SCHWAB$12.5M
- VANGUARD$11.4M
- VANGUARD$11.1M
- VANGUARD$9.9M
- VANGUARD$7.7M
- DIMENSIONAL$6.9M
- VANGUARD$6.4M
- DIMENSIONAL$6.2M
FBK
$5.1M- BLACKROCK$4.4M
- DIMENSIONAL$3.1M
- ISHARES$3.0M
- ISHARES$2.6M
- ISHARES$2.2M
- ALPS$2.2M
- ISHARES$1.6M
- FIRST$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keystone-financial-group-inc-2053642
Keystone Financial Group, Inc. 13F holdings — Q3 2026
$187.7M portfolio (-1.5% QoQ) · 117 holdings · Q3 2026 13F · top 10 are 72% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$32.4M
17.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MALVERN FDS - CORE-PLUS BD ETF
$23.5M
12.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$12.9M
6.9% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$12.5M
6.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$11.4M
6.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MUN BD FDS - SHORT TAX EXEMPT
$11.1M
5.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MUN BD FDS - CORE TAX EXEMPT
$9.9M
5.3% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WHITEHALL FDS - INTL DVD ETF
$7.7M
4.1% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$6.9M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD MALVERN FDS - SHOR DURA BD ETF
$6.4M
3.4% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $32.4M | 17.3% | -0.4% | — | — | — | — | |
| 2 | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $23.5M | 12.5% | +8% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $12.9M | 6.9% | +29% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.5M | 6.7% | +1% | — | — | — | — | |
| 5 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.4M | 6.1% | -0.9% | — | — | — | — | |
| 6 | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $11.1M | 5.9% | +5% | — | — | — | — | |
| 7 | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $9.9M | 5.3% | +27% | — | — | — | — | |
| 8 | VANGUARD WHITEHALL FDS - INTL DVD ETF | $7.7M | 4.1% | -22% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.9M | 3.7% | +2% | — | — | — | — | |
| 10 | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $6.4M | 3.4% | +41% | — | — | — | — |
All holdings — Keystone Financial Group, Inc. (Q3 2026)
117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $6.2M | 3.3% | 133K | -5% | — | — | 13F |
| 12 | FB Financial Corp | Financials | $5.1M | 2.7% | 99K | -26% | 6 qtrs | 67.3 | 13F | |
| 13 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETFetf/fund | — | $4.4M | 2.3% | 190K | -22% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETFetf/fund | — | $3.1M | 1.7% | 38K | +7% | — | — | 13F |
| 15 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $3.0M | 1.6% | 49K | +11% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $2.6M | 1.4% | 15K | -0.2% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI USA VALUEetf/fund | — | $2.2M | 1.2% | 11K | +0.5% | — | — | 13F |
| 18 | — | ALPS ETF TR - ALERIAN ENERGYetf/fund | — | $2.2M | 1.2% | 59K | +760% | — | — | 13F |
| 19 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.6M | 0.9% | 17K | -0.4% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $1.4M | 0.7% | 34K | -59% | — | — | 13F |
| 21 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $1.3M | 0.7% | 14K | +5% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.3M | 0.7% | 3,538 | -0.9% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $1.3M | 0.7% | 14K | +0.3% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.1M | 0.6% | 7,960 | -0.2% | — | — | 13F |
| 25 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $1.0M | 0.6% | 10K | -55% | — | — | 13F |
| 26 | $TFC | TRUIST FINANCIAL CORP | Financials | $985K | 0.5% | 21K | -4% | |||
| 27 | — | ISHARES INC - CORE MSCI EMKT | — | $922K | 0.5% | 11K | — | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $884K | 0.5% | 4,092 | +0.2% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $793K | 0.4% | 3,470 | -0.2% | |||
| 30 | — | ISHARES TR - MSCI USA MMENTM | — | $771K | 0.4% | 2,431 | +0.2% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $649K | 0.3% | 7,200 | +0.1% | |||
| 32 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $614K | 0.3% | 18K | +0.1% | |||
| 33 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $473K | 0.3% | 9,530 | -47% | |||
| 34 | — | ISHARES TR - MSCI USA MIN ETF | — | $458K | 0.2% | 4,696 | +0.1% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $427K | 0.2% | 1,615 | +0.4% | |||
| 36 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $427K | 0.2% | 14K | +1.0% | |||
| 37 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $405K | 0.2% | 8,581 | +0.2% | |||
| 38 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $402K | 0.2% | 1,128 | -1.0% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $400K | 0.2% | 780 | — | |||
| 40 | $AMGN | AMGEN INC | Healthcare | $388K | 0.2% | 920 | +0.4% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $348K | 0.2% | 699 | -4% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $324K | 0.2% | 3,012 | -1% | |||
| 43 | — | ISHARES TR - CORE S&P US GWT | — | $279K | 0.1% | 1,438 | +0.1% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $274K | 0.1% | 1,048 | +0.3% | |||
| 45 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $273K | 0.1% | 2,710 | +11% | |||
| 46 | $SO | SOUTHERN CO | Utilities | $239K | 0.1% | 2,889 | +0.5% | |||
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | — | $227K | 0.1% | 1,811 | +0.1% | |||
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $196K | 0.1% | 4,439 | -39% | |||
| 49 | — | ISHARES TR - CORE S&P US VLU | — | $195K | 0.1% | 1,766 | +0.5% | |||
| 50 | $GS | GOLDMAN SACHS GROUP INC | Financials | $186K | 0.1% | 206 | +0.5% | |||
| 51 | $ATO | ATMOS ENERGY CORP | Energy | $180K | 0.1% | 1,149 | +0.5% | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $175K | 0.1% | 624 | +0.2% | |||
| 53 | $ICE | Intercontinental Exchange, Inc. | Financials | $167K | 0.1% | 1,096 | +24% | |||
| 54 | — | ISHARES TR - CORE S&P MCP ETF | — | $155K | 0.1% | 2,158 | — | |||
| 55 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | — | $151K | 0.1% | 4,991 | — | |||
| 56 | — | FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN | — | $148K | 0.1% | 1,795 | -0.5% | |||
| 57 | — | ISHARES TR - ESG MSCI LEADR | — | $144K | 0.1% | 1,054 | — | |||
| 58 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $122K | 0.1% | 1,360 | -12% | |||
| 59 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $109K | 0.1% | 2,745 | +0.7% | |||
| 60 | $EMR | EMERSON ELECTRIC CO | Industrials | $105K | 0.1% | 679 | +0.3% | |||
| 61 | $LIN | LINDE PLC | Materials | $105K | 0.1% | 222 | +47% | |||
| 62 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $97K | 0.1% | 1,936 | -41% | |||
| 63 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $95K | 0.1% | 2,534 | +0.5% | |||
| 64 | — | PROSHARES TR - ULTRAPRO QQQ | — | $86K | 0.1% | 1,097 | -0.9% | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $83K | 0.0% | 250 | New | |||
| 66 | $AAPL | Apple Inc. | Technology | $82K | 0.0% | 246 | -2% | |||
| 67 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $81K | 0.0% | 1,668 | +0.7% | |||
| 68 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $73K | 0.0% | 346 | +0.3% | |||
| 69 | — | ISHARES TR - ENVIR AWR RL EST | — | $70K | 0.0% | 2,599 | — | |||
| 70 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $69K | 0.0% | 2,001 | — | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $69K | 0.0% | 474 | — | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $67K | 0.0% | 236 | — | |||
| 73 | $MDT | Medtronic plc | Healthcare | $64K | 0.0% | 741 | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $62K | 0.0% | 366 | -2% | |||
| 75 | $GLD | SPDR GOLD TRUST | Financials | $61K | 0.0% | 159 | — | |||
| 76 | $WT | WisdomTree, Inc. | Financials | $59K | 0.0% | 610 | -18% | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $58K | 0.0% | 357 | +0.8% | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $57K | 0.0% | 453 | — | |||
| 79 | $HONA | Honeywell Aerospace Inc. | Industrials | $53K | 0.0% | 345 | — | |||
| 80 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $49K | 0.0% | 600 | — | |||
| 81 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $48K | 0.0% | 682 | +0.1% | |||
| 82 | — | ISHARES TR - HIGH YLD SYSTM B | — | $44K | 0.0% | 986 | -14% | |||
| 83 | $SLV | iShares Silver Trust | Financials | $44K | 0.0% | 810 | — | |||
| 84 | $KMB | KIMBERLY CLARK CORP | Materials | $43K | 0.0% | 437 | — | |||
| 85 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $41K | 0.0% | 146 | +0.7% | |||
| 86 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $35K | 0.0% | 736 | +10% | |||
| 87 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $34K | 0.0% | 110 | — | |||
| 88 | $EOG | EOG RESOURCES INC | Energy | $32K | 0.0% | 234 | +0.4% | |||
| 89 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $32K | 0.0% | 708 | +0.4% | |||
| 90 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $30K | 0.0% | 816 | — | |||
| 91 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $26K | 0.0% | 792 | +0.3% | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $25K | 0.0% | 242 | — | |||
| 93 | $NRG | NRG ENERGY, INC. | Utilities | $23K | 0.0% | 244 | +0.4% | |||
| 94 | — | ISHARES TR - CORE DIV GRWTH | — | $23K | 0.0% | 305 | — | |||
| 95 | $IOT | Samsara Inc. | Technology | $23K | 0.0% | 600 | — | |||
| 96 | $MRK | Merck & Co., Inc. | Healthcare | $20K | 0.0% | 133 | — | |||
| 97 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $19K | 0.0% | 169 | +31% | |||
| 98 | $T | AT&T INC. | Communication Services | $17K | 0.0% | 717 | — | |||
| 99 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $17K | 0.0% | 180 | -35% | |||
| 100 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $15K | 0.0% | 25 | — | |||
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $15K | 0.0% | 20 | — | |||
| 102 | $QLYS | QUALYS, INC. | Technology | $15K | 0.0% | 79 | — | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $13K | 0.0% | 14 | — | |||
| 104 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $13K | 0.0% | 7,635 | — | |||
| 105 | — | ISHARES TR - US INFRASTRUC | — | $9K | 0.0% | 170 | +0.6% | |||
| 106 | $PFE | PFIZER INC | Healthcare | $9K | 0.0% | 323 | +2% | |||
| 107 | $QUCY | Quantum Cyber N.V. | Healthcare | $7K | 0.0% | 5,300 | — | |||
| 108 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $5K | 0.0% | 173 | — | |||
| 109 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $4K | 0.0% | 16 | — | |||
| 110 | — | ISHARES TR - US AER DEF ETF | — | $4K | 0.0% | 19 | — | |||
| 111 | — | ISHARES TR - MRGSTR MD CP GRW | — | $4K | 0.0% | 40 | — | |||
| 112 | $RKLB | Rocket Lab Corp | Industrials | $4K | 0.0% | 54 | — | |||
| 113 | — | GLOBAL X FDS - LITHIUM BTRY ETF | — | $3K | 0.0% | 50 | — | |||
| 114 | $CPNG | Coupang, Inc. | Consumer Discretionary | $3K | 0.0% | 200 | — | |||
| 115 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $235 | 0.0% | 11 | — | |||
| 116 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $205 | 0.0% | 4 | -99% | |||
| 117 | $LCID | Lucid Group, Inc. | Consumer Discretionary | $33 | 0.0% | 8 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 49 added to, 29 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$JPMJPMORGAN CHASE & CO$83K
first bought this quarter
Added to (49)
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+29%
now $12.9M
- VANGUARD MUN BD FDS - CORE TAX EXEMPT+27%
now $9.9M
- ALPS ETF TR - ALERIAN ENERGY+760%
now $2.2M
- VANGUARD MALVERN FDS - SHOR DURA BD ETF+41%
now $6.4M
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF+8%
now $23.5M
- VANGUARD MUN BD FDS - SHORT TAX EXEMPT+5%
now $11.1M
+43 more in the Excel export
Trimmed (29)
- VANGUARD WHITEHALL FDS - INTL DVD ETF-22%
now $7.7M
- FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY-59%
now $1.4M
now $5.1M · held 6 qtrs
- ISHARES TR - 0-3 MTH TREASURY-55%
now $1.0M
- BLACKROCK ETF TRUST II - ISHAR INTER ETF-22%
now $4.4M
- ISHARES U S ETF TR - SHOR MAT MUN ETF-47%
now $473K
+23 more in the Excel export
Holdings by quarter
Every 13F Keystone Financial Group, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Keystone Financial Group?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Keystone Financial Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Keystone Financial Group, Inc. disclosed 117 positions worth $187.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $JPM. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from Keystone Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2053642.
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