Keystone Financial Group, Inc.
13F Reported Value
ⓘ$190.5M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Keystone Financial Group, Inc. disclosed 122 positions worth $190.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 15 — including a new stake in $HONA. The portfolio is most concentrated in Other (92.2% 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 — Q2 2026
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DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$32.1M620,943 shVANGUARD MALVERN FDS - CORE-PLUS BD ETF
—Quality
$22.7M292,988 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$12.1M380,415 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$11.7M49,414 shVANGUARD MUN BD FDS - SHORT TAX EXEMPT
—Quality
$10.9M142,196 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$9.9M269,575 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$9.8M105,057 shVANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$8.3M109,104 sh- 67.0
Quality
$7.4M133,253 sh DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$6.8M152,808 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $32.1M | 620,943 |
| VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $22.7M | 292,988 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $12.1M | 380,415 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $11.7M | 49,414 |
| VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $10.9M | 142,196 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $9.9M | 269,575 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $9.8M | 105,057 |
| VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $8.3M | 109,104 |
 FB Financial Corp$FBK | 67.0 | $7.4M | 133,253 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $6.8M | 152,808 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keystone Financial Group, Inc.'s 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$175.7M
Financials
$10.4M
Technology
$1.7M
Healthcare
$1.2M
Utilities
$594,610
Energy
$275,514
Industrials
$225,352
Consumer Staples
$130,843
Full Holdings — Keystone Financial Group, Inc. (Q2 2026)
All 122 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 - US CORE EQT MKT | $32.1M | 16.9% | +2% | — |
| 2 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $22.7M | 11.9% | +7% | — |
| 3 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.1M | 6.3% | -3% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.7M | 6.1% | +2% | — |
| 5 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $10.9M | 5.7% | +27% | — |
| 6 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $9.9M | 5.2% | +14% | — |
| 7 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $9.8M | 5.2% | +2% | — |
| 8 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $8.3M | 4.4% | +83% | — |
| 9 | $FBK | FB Financial Corp | $7.4M | 3.9% | -1% | 67 |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.8M | 3.6% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $6.7M | 3.5% | -13% | — |
| 12 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $5.9M | 3.1% | -13% | — |
| 13 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $4.6M | 2.4% | +25% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $3.6M | 1.9% | +1% | — |
| 15 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $3.0M | 1.6% | -3% | — |
| 16 | — | ISHARES TR - CRE U S REIT ETF | $2.9M | 1.5% | +5% | — |
| 17 | — | ISHARES TR - CORE S&P TTL STK | $2.5M | 1.3% | -3% | — |
| 18 | — | ISHARES TR - 0-3 MTH TREASURY | $2.3M | 1.2% | -87% | — |
| 19 | — | ISHARES TR - MSCI USA VALUE | $2.2M | 1.2% | +0% | — |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.8% | +2% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.7% | -22% | — |
| 22 | — | ISHARES TR - CORE MSCI TOTAL | $1.3M | 0.7% | -0% | — |
| 23 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.3M | 0.7% | -3% | — |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.6% | -1% | — |
| 25 | — | ISHARES TR - CORE 1 5 YR USD | $1.1M | 0.6% | -1% | — |
| 26 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.6% | +1% | 76.4 |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $941,021 | 0.5% | -3% | — |
| 28 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $897,777 | 0.5% | -59% | — |
| 29 | — | VANGUARD INDEX FDS - VALUE ETF | $889,804 | 0.5% | -1% | — |
| 30 | — | ISHARES TR - MSCI USA MMENTM | $831,807 | 0.4% | +0% | — |
| 31 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $793,525 | 0.4% | +0% | — |
| 32 |  $NVDA | NVIDIA CORP | $695,805 | 0.4% | +0% | 85.9 |
| 33 |  $UCB | UNITED COMMUNITY BANKS INC | $644,787 | 0.3% | +1% | 65 |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $619,596 | 0.3% | +491% | — |
| 35 | — | ISHARES TR - MSCI USA MIN ETF | $452,280 | 0.2% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $427,684 | 0.2% | -31% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $408,735 | 0.2% | +0% | 69 |
| 38 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $399,276 | 0.2% | +0% | — |
| 39 |  $TRV | TRAVELERS COMPANIES, INC. | $376,032 | 0.2% | +0% | 75.9 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $364,284 | 0.2% | -4% | 73.8 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $357,846 | 0.2% | +0% | 70.3 |
| 42 | — | ISHARES TR - ISHS 1-5YR INVS | $335,623 | 0.2% | +1% | — |
| 43 |  $AMGN | AMGEN INC | $331,814 | 0.2% | +0% | 79.2 |
| 44 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $312,443 | 0.2% | -9% | — |
| 45 |  $MSFT | MICROSOFT CORP | $290,931 | 0.1% | +0% | 79.8 |
| 46 |  $WEC | WEC ENERGY GROUP, INC. | $283,929 | 0.1% | +0% | 60.1 |
| 47 |  $SO | SOUTHERN CO | $275,120 | 0.1% | +0% | 62 |
| 48 | — | ISHARES TR - CORE S&P US GWT | $270,077 | 0.1% | +0% | — |
| 49 |  $ABBV | AbbVie Inc. | $262,921 | 0.1% | -8% | 72.6 |
| 50 | — | ALPS ETF TR - ALERIAN ENERGY | $262,242 | 0.1% | -2% | — |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $224,724 | 0.1% | +300% | — |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $207,527 | 0.1% | +0% | 73.5 |
| 53 |  $ATO | ATMOS ENERGY CORP | $196,852 | 0.1% | +1% | 57.6 |
| 54 | — | ISHARES TR - CORE S&P US VLU | $193,658 | 0.1% | +0% | — |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $185,576 | 0.1% | +0% | 73.4 |
| 56 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $167,195 | 0.1% | -13% | — |
| 57 | — | ISHARES TR - CORE S&P MCP ETF | $166,377 | 0.1% | +0% | — |
| 58 | — | FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN | $162,380 | 0.1% | +0% | — |
| 59 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $149,281 | 0.1% | -42% | — |
| 60 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $148,278 | 0.1% | +1% | — |
| 61 |  $MMM | 3M CO | $148,013 | 0.1% | +0% | 64.9 |
| 62 | — | ISHARES TR - ESG MSCI LEADR | $139,929 | 0.1% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $110,754 | 0.1% | +1% | — |
| 64 |  $ICE | Intercontinental Exchange, Inc. | $108,401 | 0.1% | +0% | 73.7 |
| 65 |  $EMR | EMERSON ELECTRIC CO | $96,948 | 0.1% | +0% | 65.3 |
| 66 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $93,967 | 0.1% | +104% | — |
| 67 | — | PROSHARES TR - ULTRAPRO QQQ | $89,672 | 0.1% | +0% | — |
| 68 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $80,940 | 0.0% | +1% | — |
| 69 |  $LIN | LINDE PLC | $78,338 | 0.0% | +1% | — |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $77,246 | 0.0% | -50% | 65 |
| 71 |  $HONA | Honeywell Aerospace Inc. | $76,273 | 0.0% | NEW | — |
| 72 | — | ISHARES TR - ENVIR AWR RL EST | $75,137 | 0.0% | +0% | — |
| 73 |  $AAPL | Apple Inc. | $72,331 | 0.0% | +2% | 76.4 |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $71,536 | 0.0% | +0% | — |
| 75 |  $WT | WisdomTree, Inc. | $71,441 | 0.0% | +0% | 59.9 |
| 76 |  $PG | PROCTER & GAMBLE Co | $69,507 | 0.0% | +0% | 64.6 |
| 77 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $67,774 | 0.0% | -39% | — |
| 78 |  $PEP | PEPSICO INC | $61,336 | 0.0% | +0% | 63.4 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $59,047 | 0.0% | +0% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $58,572 | 0.0% | -3% | — |
| 81 |  $MDT | Medtronic plc | $58,502 | 0.0% | +0% | 68.7 |
| 82 | — | ISHARES TR - HIGH YLD SYSTM B | $53,516 | 0.0% | -44% | — |
| 83 |  $HD | HOME DEPOT, INC. | $51,205 | 0.0% | +0% | 60.3 |
| 84 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $49,404 | 0.0% | +0% | — |
| 85 |  $KMB | KIMBERLY CLARK CORP | $48,529 | 0.0% | +0% | 58.7 |
| 86 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $48,506 | 0.0% | +1% | — |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $48,462 | 0.0% | +1% | 57.9 |
| 88 |  $SLV | iShares Silver Trust | $43,311 | 0.0% | -89% | — |
| 89 |  $NRG | NRG ENERGY, INC. | $35,561 | 0.0% | +0% | 51.9 |
| 90 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $35,270 | 0.0% | +11% | — |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $34,745 | 0.0% | +0% | 63.2 |
| 92 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $32,410 | 0.0% | -82% | — |
| 93 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $31,802 | 0.0% | +1% | — |
| 94 |  $TSLA | Tesla, Inc. | $31,545 | 0.0% | +0% | 53.9 |
| 95 |  $EOG | EOG RESOURCES INC | $30,200 | 0.0% | +1% | 71.9 |
| 96 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $28,533 | 0.0% | +0% | — |
| 97 |  $PNFP | Pinnacle Financial Partners, Inc. | $27,944 | 0.0% | +0% | 54.5 |
| 98 |  $WMT | Walmart Inc. | $27,409 | 0.0% | +0% | 60.2 |
| 99 | — | ISHARES TR - CORE DIV GRWTH | $23,116 | 0.0% | +0% | — |
| 100 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $21,175 | 0.0% | +0% | — |
| 101 |  $IOT | Samsara Inc. | $19,458 | 0.0% | +0% | 68.6 |
| 102 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $17,293 | 0.0% | NEW | 48.6 |
| 103 |  $MRK | Merck & Co., Inc. | $17,145 | 0.0% | +1% | 59.9 |
| 104 |  $GEV | GE Vernova Inc. | $16,455 | 0.0% | +0% | 81.1 |
| 105 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $16,447 | 0.0% | +0% | — |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14,881 | 0.0% | +0% | — |
| 107 |  $T | AT&T INC. | $14,842 | 0.0% | +0% | 65.7 |
| 108 | — | ISHARES TR - TRUST ISHARE 0-1 | $14,212 | 0.0% | -100% | — |
| 109 |  $QLYS | QUALYS, INC. | $10,862 | 0.0% | +0% | 68.3 |
| 110 | — | ISHARES TR - US INFRASTRUC | $10,670 | 0.0% | +0% | — |
| 111 |  $QUCY | Quantum Cyber N.V. | $8,321 | 0.0% | NEW | — |
| 112 |  $PFE | PFIZER INC | $7,654 | 0.0% | +2% | 62 |
| 113 |  $RKLB | Rocket Lab Corp | $5,489 | 0.0% | +0% | 39.9 |
| 114 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $4,691 | 0.0% | +0% | — |
| 115 | — | ISHARES TR - US AER DEF ETF | $4,655 | 0.0% | +0% | — |
| 116 |  $WBD | Warner Bros. Discovery, Inc. | $4,612 | 0.0% | +0% | 41.4 |
| 117 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $3,942 | 0.0% | +0% | — |
| 118 | — | ISHARES TR - MRGSTR MD CP GRW | $3,933 | 0.0% | +0% | — |
| 119 |  $CPNG | Coupang, Inc. | $3,474 | 0.0% | +0% | 50.6 |
| 120 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $232 | 0.0% | +0% | — |
| 121 |  $LCID | Lucid Group, Inc. | $54 | 0.0% | +0% | 35.2 |
| 122 |  $NKE | NIKE, Inc. | $2 | 0.0% | -100% | 49.3 |
New Positions (3)
Exited Positions (15)
$RGTI Rigetti Computing, Inc.
$LIF Life360, Inc.
$IBIT iShares Bitcoin Trust ETF
$DRI DARDEN RESTAURANTS INC
$AAMI Acadian Asset Management Inc.
$GME GameStop Corp.
$GE GENERAL ELECTRIC CO
$LOGI LOGITECH INTERNATIONAL S.A.$GME GameStop Corp.Browse Top Institutional Investors
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