Holders — by stockHoldings — by fund
Keystone Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002046033
$166.4M
disclosed book value
61
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOGVANGUARD ADMIRAL FDS INC | 235,173 | $19.4M | 11.7% |
| 2 | PVALPUTNAM ETF TRUST | 370,007 | $18.9M | 11.3% |
| 3 | SPYMSPDR SERIES TRUST | 183,436 | $16.1M | 9.7% |
| 4 | PSFFPACER FDS TR | 369,114 | $12.7M | 7.6% |
| 5 | JPSEJ P MORGAN EXCHANGE TRADED F | 161,413 | $9.7M | 5.8% |
| 6 | FLQMFRANKLIN TEMPLETON ETF TR | 153,341 | $8.9M | 5.3% |
| 7 | IVVISHARES TR | 8,761 | $6.6M | 3.9% |
| 8 | KMIDVIRTUS ETF TR II | 198,858 | $5.0M | 3% |
| 9 | CGCBCAPITAL GRP FIXED INCM ETF T | 180,534 | $4.7M | 2.8% |
| 10 | SCHDSCHWAB STRATEGIC TR | 146,045 | $4.6M | 2.8% |
| 11 | VOEVANGUARD INDEX FDS | 22,905 | $4.5M | 2.7% |
| 12 | QQQINVESCO QQQ TR | 6,113 | $4.5M | 2.7% |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 96,291 | $4.4M | 2.7% |
| 14 | NVDANVIDIA CORPORATION | 18,504 | $3.7M | 2.2% |
| 15 | CALFPACER FDS TR | 72,227 | $3.7M | 2.2% |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,614 | $3.5M | 2.1% |
| 17 | CGMSCAPITAL GRP FIXED INCM ETF T | 128,392 | $3.5M | 2.1% |
| 18 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,038 | $3.1M | 1.8% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,833 | $2.4M | 1.5% |
| 20 | VOOVANGUARD INDEX FDS | 2,515 | $1.7M | 1% |
| 21 | FRTYTHE ALGER ETF TRUST | 62,148 | $1.5M | 0.9% |
| 22 | AAPLAPPLE INC | 5,189 | $1.5M | 0.9% |
| 23 | ILCBISHARES TR | 10,772 | $1.1M | 0.7% |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 13,242 | $1.1M | 0.6% |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,279 | $1.1M | 0.6% |
| 26 | SOFISOFI TECHNOLOGIES INC | 51,714 | $927,232 | 0.6% |
| 27 | VBKVANGUARD INDEX FDS | 2,517 | $920,374 | 0.6% |
| 28 | GRAYSCALE COINDESK CRYPTO | 34,604 | $913,200 | 0.5% |
| 29 | RWKINVESCO EXCH TRADED FD TR II | 6,223 | $910,185 | 0.5% |
| 30 | SDVYFIRST TR EXCHANGE TRADED FD | 20,195 | $871,198 | 0.5% |
| 31 | AVUVAMERICAN CENTY ETF TR | 6,623 | $826,274 | 0.5% |
| 32 | IJHISHARES TR | 10,613 | $818,337 | 0.5% |
| 33 | VOVANGUARD INDEX FDS | 9,998 | $805,526 | 0.5% |
| 34 | AMZNAMAZON COM INC | 3,344 | $797,009 | 0.5% |
| 35 | TSLATESLA INC | 1,860 | $782,316 | 0.5% |
| 36 | CGGRCAPITAL GROUP GROWTH ETF | 15,649 | $738,637 | 0.4% |
| 37 | MRVLMARVELL TECHNOLOGY INC | 2,119 | $631,284 | 0.4% |
| 38 | VOTVANGUARD INDEX FDS | 1,976 | $605,369 | 0.4% |
| 39 | VBVANGUARD INDEX FDS | 1,925 | $583,533 | 0.4% |
| 40 | EXMOCEXXON MOBIL CORP | 4,078 | $557,497 | 0.3% |
| 41 | ETHGRAYSCALE ETHEREUM STAKING | 34,652 | $520,820 | 0.3% |
| 42 | NOBLPROSHARES TR | 7,746 | $435,019 | 0.3% |
| 43 | SCHASCHWAB STRATEGIC TR | 11,838 | $427,711 | 0.3% |
| 44 | SCHMSCHWAB STRATEGIC TR | 11,080 | $408,518 | 0.2% |
| 45 | REGLPROSHARES TR | 4,374 | $400,570 | 0.2% |
| 46 | VNLAJANUS DETROIT STR TR | 7,048 | $344,401 | 0.2% |
| 47 | RECSCOLUMBIA ETF TR I | 7,943 | $343,762 | 0.2% |
| 48 | HTABHARTFORD FDS EXCHANGE TRADED | 17,606 | $337,720 | 0.2% |
| 49 | UNPUNION PAC CORP | 1,229 | $334,367 | 0.2% |
| 50 | GOOGALPHABET INC | 926 | $327,152 | 0.2% |
| 51 | AMATAPPLIED MATLS INC | 450 | $325,350 | 0.2% |
| 52 | GOOGLALPHABET INC | 896 | $320,060 | 0.2% |
| 53 | MELIMERCADOLIBRE INC | 171 | $290,254 | 0.2% |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 378 | $282,124 | 0.2% |
| 55 | TMSLT ROWE PRICE EXCHANGE-TRADED | 6,313 | $276,825 | 0.2% |
| 56 | MSFTMICROSOFT CORP | 704 | $262,697 | 0.2% |
| 57 | ONEVSPDR SERIES TRUST | 1,833 | $262,298 | 0.2% |
| 58 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,699 | $251,689 | 0.2% |
| 59 | MARMARRIOTT INTL INC NEW | 677 | $250,889 | 0.2% |
| 60 | DISDISNEY WALT CO | 2,388 | $229,834 | 0.1% |
| 61 | BSOLBITWISE SOLANA STAKING ETF | 18,838 | $188,568 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.