Keystone Financial Group, Inc.
13F Reported Value
ⓘ$192.4M
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Keystone Financial Group, Inc. disclosed 134 positions worth $192.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $META. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from Keystone Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2053642.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$27.4M606,337 shVANGUARD MALVERN FDS
—Quality
$21.2M272,896 shISHARES TR
—Quality
$18.1M180,238 shSCHWAB STRATEGIC TR
—Quality
$12.0M391,577 shVANGUARD SPECIALIZED FUNDS
—Quality
$10.4M48,461 shVANGUARD WHITEHALL FDS
—Quality
$9.1M102,741 shVANGUARD MUN BD FDS
—Quality
$8.6M112,123 shDIMENSIONAL ETF TRUST
—Quality
$8.0M236,652 shDIMENSIONAL ETF TRUST
—Quality
$7.7M160,987 sh- —
Quality
$7.0M134,150 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $27.4M | 606,337 |
| VANGUARD MALVERN FDS | — | $21.2M | 272,896 |
| ISHARES TR | — | $18.1M | 180,238 |
| SCHWAB STRATEGIC TR | — | $12.0M | 391,577 |
| VANGUARD SPECIALIZED FUNDS | — | $10.4M | 48,461 |
| VANGUARD WHITEHALL FDS | — | $9.1M | 102,741 |
| VANGUARD MUN BD FDS | — | $8.6M | 112,123 |
| DIMENSIONAL ETF TRUST | — | $8.0M | 236,652 |
| DIMENSIONAL ETF TRUST | — | $7.7M | 160,987 |
 FB Financial Corp$FBK | — | $7.0M | 134,150 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keystone Financial Group, Inc.'s 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$178.0M
Financials
$10.3M
Technology
$1.5M
Healthcare
$1.2M
Utilities
$593,426
Energy
$302,972
Industrials
$218,311
Consumer Staples
$138,811
Full Holdings — Keystone Financial Group, Inc. (Q1 2026)
All 134 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 | — | DIMENSIONAL ETF TRUST | $27.4M | 14.2% | -4% | — |
| 2 | — | VANGUARD MALVERN FDS | $21.2M | 11.0% | +50% | — |
| 3 | — | ISHARES TR | $18.1M | 9.4% | -5% | — |
| 4 | — | SCHWAB STRATEGIC TR | $12.0M | 6.2% | +2% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $10.4M | 5.4% | +2% | — |
| 6 | — | VANGUARD WHITEHALL FDS | $9.1M | 4.7% | +0% | — |
| 7 | — | VANGUARD MUN BD FDS | $8.6M | 4.5% | +25% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $8.0M | 4.2% | +20% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $7.7M | 4.0% | +36% | — |
| 10 | $FBK | FB Financial Corp | $7.0M | 3.6% | -17% | — |
| 11 | — | BLACKROCK ETF TRUST II | $6.7M | 3.5% | +6% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $5.9M | 3.1% | -5% | — |
| 13 | — | VANGUARD MUN BD FDS | $4.5M | 2.3% | +86% | — |
| 14 | — | VANGUARD MALVERN FDS | $3.7M | 1.9% | +43% | — |
| 15 | — | ISHARES TR | $3.7M | 1.9% | +0% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.9% | -1% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $2.7M | 1.4% | +45% | — |
| 18 | — | ISHARES TR | $2.5M | 1.3% | -1% | — |
| 19 | — | ISHARES TR | $2.3M | 1.2% | -12% | — |
| 20 | — | ISHARES U S ETF TR | $2.2M | 1.1% | -45% | — |
| 21 | — | ISHARES TR | $1.6M | 0.8% | -3% | — |
| 22 | — | ISHARES TR | $1.5M | 0.8% | +0% | — |
| 23 | — | VANGUARD INDEX FDS | $1.5M | 0.8% | +130% | — |
| 24 | — | ISHARES TR | $1.2M | 0.6% | -43% | — |
| 25 | — | SPDR SERIES TRUST | $1.1M | 0.6% | -4% | — |
| 26 | — | ISHARES TR | $1.1M | 0.6% | +4% | — |
| 27 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.5% | +0% | — |
| 28 | — | ISHARES TR | $997,702 | 0.5% | -7% | — |
| 29 | — | ISHARES INC | $815,401 | 0.4% | -1% | — |
| 30 | — | VANGUARD INDEX FDS | $808,860 | 0.4% | +0% | — |
| 31 | — | BLACKROCK ETF TRUST II | $791,396 | 0.4% | -79% | — |
| 32 | — | SCHWAB STRATEGIC TR | $615,577 | 0.3% | -7% | — |
| 33 |  $NVDA | NVIDIA CORP | $605,691 | 0.3% | -0% | 90.2 |
| 34 | — | ISHARES TR | $581,670 | 0.3% | -2% | — |
| 35 |  $UCB | UNITED COMMUNITY BANKS INC | $574,624 | 0.3% | -1% | 64.8 |
| 36 | — | VANGUARD INDEX FDS | $531,869 | 0.3% | +0% | — |
| 37 |  $SLV | iShares Silver Trust | $515,138 | 0.3% | +70% | — |
| 38 | — | ISHARES TR | $434,186 | 0.2% | -16% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $391,960 | 0.2% | +0% | 72.8 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $362,275 | 0.2% | +0% | 64.5 |
| 41 | — | DIMENSIONAL ETF TRUST | $351,036 | 0.2% | +1% | — |
| 42 | — | ISHARES TR | $332,745 | 0.2% | +1% | — |
| 43 |  $TRV | TRAVELERS COMPANIES, INC. | $331,428 | 0.2% | +0% | 71.5 |
| 44 |  $AMGN | AMGEN INC | $320,840 | 0.2% | +0% | 79.5 |
| 45 | — | INNOVATOR ETFS TRUST | $319,196 | 0.2% | -39% | — |
| 46 |  $MSFT | MICROSOFT CORP | $288,470 | 0.1% | +0% | 83.7 |
| 47 |  $WEC | WEC ENERGY GROUP, INC. | $280,441 | 0.1% | +0% | 67 |
| 48 |  $SO | SOUTHERN CO | $277,534 | 0.1% | +0% | 65.1 |
| 49 | — | ALPS ETF TR | $267,050 | 0.1% | +12% | — |
| 50 | — | VANGUARD INSTL INDEX FD | $254,604 | 0.1% | NEW | — |
| 51 | — | INNOVATOR ETFS TRUST | $250,264 | 0.1% | -86% | — |
| 52 |  $ABBV | AbbVie Inc. | $247,818 | 0.1% | +0% | 59.3 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $235,392 | 0.1% | -11% | 72.3 |
| 54 | — | ISHARES TR | $222,442 | 0.1% | +0% | — |
| 55 |  $ATO | ATMOS ENERGY CORP | $209,833 | 0.1% | +1% | 72 |
| 56 | — | ISHARES U S ETF TR | $192,970 | 0.1% | -93% | — |
| 57 | — | ISHARES TR | $192,835 | 0.1% | +0% | — |
| 58 | — | ISHARES TR | $179,035 | 0.1% | +0% | — |
| 59 | — | VANGUARD MALVERN FDS | $177,422 | 0.1% | -32% | — |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $172,831 | 0.1% | -12% | — |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $155,188 | 0.1% | +1% | 65.7 |
| 62 | — | FIRST TR EXCHANGE-TRADED FD | $146,131 | 0.1% | -4% | — |
| 63 | — | ISHARES TR | $145,706 | 0.1% | +0% | — |
| 64 |  $ICE | Intercontinental Exchange, Inc. | $137,905 | 0.1% | +0% | 73.8 |
| 65 | — | VANGUARD INDEX FDS | $135,297 | 0.1% | +1% | — |
| 66 |  $MMM | 3M CO | $132,109 | 0.1% | +1% | 60.7 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $120,520 | 0.1% | +0% | 70.4 |
| 68 | — | ISHARES TR | $119,737 | 0.1% | +0% | — |
| 69 | — | INNOVATOR ETFS TRUST | $101,839 | 0.1% | -74% | — |
| 70 | — | ISHARES TR | $94,886 | 0.1% | -10% | — |
| 71 | — | DIMENSIONAL ETF TRUST | $93,614 | 0.1% | +0% | — |
| 72 |  $EMR | EMERSON ELECTRIC CO | $88,488 | 0.1% | +0% | 65.9 |
| 73 | — | INNOVATOR ETFS TRUST | $77,605 | 0.0% | -81% | — |
| 74 |  $LIN | LINDE PLC | $74,607 | 0.0% | NEW | — |
| 75 |  $GLD | SPDR GOLD TRUST | $70,568 | 0.0% | +1% | — |
| 76 | — | ISHARES TR | $70,505 | 0.0% | +3% | — |
| 77 |  $PEP | PEPSICO INC | $70,346 | 0.0% | +0% | 62.7 |
| 78 | — | DIMENSIONAL ETF TRUST | $69,774 | 0.0% | +0% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $68,465 | 0.0% | +0% | 72.9 |
| 80 |  $WT | WisdomTree, Inc. | $65,429 | 0.0% | +0% | 62.9 |
| 81 |  $MDT | Medtronic plc | $64,734 | 0.0% | +0% | — |
| 82 |  $AAPL | Apple Inc. | $62,368 | 0.0% | -74% | 76.1 |
| 83 | — | VANGUARD INDEX FDS | $61,813 | 0.0% | +0% | — |
| 84 |  $XOM | EXXON MOBIL CORP | $59,730 | 0.0% | +1% | 61.8 |
| 85 | — | SELECT SECTOR SPDR TR | $54,420 | 0.0% | +0% | — |
| 86 |  $HD | HOME DEPOT, INC. | $47,572 | 0.0% | +1% | 69.2 |
| 87 | — | PROSHARES TR | $46,045 | 0.0% | +0% | — |
| 88 | — | DIMENSIONAL ETF TRUST | $43,923 | 0.0% | +0% | — |
| 89 | — | VANGUARD TAX-MANAGED FDS | $43,393 | 0.0% | +0% | — |
| 90 | — | VANGUARD WORLD FD | $43,038 | 0.0% | +0% | — |
| 91 |  $KMB | KIMBERLY CLARK CORP | $42,717 | 0.0% | +0% | 61.7 |
| 92 |  $NRG | NRG ENERGY, INC. | $35,451 | 0.0% | +0% | 59.5 |
| 93 |  $EOG | EOG RESOURCES INC | $33,409 | 0.0% | +1% | 71.1 |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $31,698 | 0.0% | +0% | 70.8 |
| 95 |  $WMT | Walmart Inc. | $30,136 | 0.0% | +0% | 63.2 |
| 96 | — | DIMENSIONAL ETF TRUST | $29,546 | 0.0% | +0% | — |
| 97 |  $RGTI | Rigetti Computing, Inc. | $28,080 | 0.0% | +0% | 8.1 |
| 98 |  $TSLA | Tesla, Inc. | $27,881 | 0.0% | +0% | 50.1 |
| 99 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $24,472 | 0.0% | +0% | — |
| 100 |  $PNFP | Pinnacle Financial Partners, Inc. | $23,861 | 0.0% | NEW | — |
| 101 | — | SCHWAB STRATEGIC TR | $22,900 | 0.0% | +0% | — |
| 102 | — | ISHARES TR | $21,405 | 0.0% | +0% | — |
| 103 |  $T | AT&T INC. | $20,786 | 0.0% | +0% | 71.9 |
| 104 | — | BLACKROCK ETF TRUST | $19,803 | 0.0% | +17% | — |
| 105 |  $LIF | Life360, Inc. | $19,185 | 0.0% | -32% | 61.9 |
| 106 |  $IOT | Samsara Inc. | $19,014 | 0.0% | +0% | 61.3 |
| 107 |  $MRK | Merck & Co., Inc. | $15,942 | 0.0% | +1% | 70.9 |
| 108 | — | VANECK ETF TRUST | $14,505 | 0.0% | +0% | — |
| 109 | — | VANGUARD MUN BD FDS | $13,500 | 0.0% | +1% | — |
| 110 |  $GEV | GE Vernova Inc. | $12,221 | 0.0% | NEW | 70.1 |
| 111 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11,651 | 0.0% | +33% | — |
| 112 | — | ISHARES TR | $9,653 | 0.0% | +1% | — |
| 113 | — | VANECK ETF TRUST | $9,614 | 0.0% | +0% | — |
| 114 |  $PFE | PFIZER INC | $8,781 | 0.0% | +2% | 69 |
| 115 |  $QLYS | QUALYS, INC. | $6,940 | 0.0% | NEW | 73.4 |
| 116 |  $IBIT | iShares Bitcoin Trust ETF | $6,647 | 0.0% | +0% | — |
| 117 |  $WBD | Warner Bros. Discovery, Inc. | $4,751 | 0.0% | +0% | 42.1 |
| 118 | — | ISHARES TR | $4,200 | 0.0% | -100% | — |
| 119 |  $CPNG | Coupang, Inc. | $3,776 | 0.0% | +0% | 56.4 |
| 120 | — | GLOBAL X FDS | $3,729 | 0.0% | +0% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED FD | $3,654 | 0.0% | +10% | — |
| 122 |  $RKLB | Rocket Lab Corp | $3,468 | 0.0% | NEW | 37.2 |
| 123 | — | ISHARES TR | $3,149 | 0.0% | +0% | — |
| 124 |  $DRI | DARDEN RESTAURANTS INC | $2,941 | 0.0% | +0% | 68.6 |
| 125 |  $AAMI | Acadian Asset Management Inc. | $2,453 | 0.0% | +0% | 62.2 |
| 126 | — | FIRST TR EXCHANGE TRADED FD | $2,427 | 0.0% | +0% | — |
| 127 |  $GME | GameStop Corp. | $1,382 | 0.0% | +0% | 60.6 |
| 128 |  $GE | GENERAL ELECTRIC CO | $1,137 | 0.0% | +0% | 74.8 |
| 129 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $456 | 0.0% | +0% | — |
| 130 |  $NKE | NIKE, Inc. | $229 | 0.0% | +0% | 53.4 |
| 131 | — | ENTREPRENEURSHARES SERIES TR | $186 | 0.0% | +0% | — |
| 132 |  $LCID | Lucid Group, Inc. | $76 | 0.0% | +0% | 30.1 |
| 133 | — | SCHWAB STRATEGIC TR | $24 | 0.0% | +0% | — |
| 134 | $GME | GameStop Corp. | $23 | 0.0% | +0% | 60.6 |
New Positions (6)
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