Holders — by stockHoldings — by fund
Key Financial Inc
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 1801720
$610.6M
disclosed book value
1,356
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,356 · 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 | AAPLAPPLE INC | 102,793 | $29.7M | 4.9% |
| 2 | DOLWISDOMTREE TR | 306,315 | $22.8M | 3.7% |
| 3 | WISDOMTREE TR | 452,268 | $20.9M | 3.4% |
| 4 | WISDOMTREE TR | 293,975 | $19.9M | 3.3% |
| 5 | SLYVSPDR SERIES TRUST | 180,724 | $19.7M | 3.2% |
| 6 | GOVTISHARES TR | 861,313 | $19.6M | 3.2% |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 402,453 | $14.7M | 2.4% |
| 8 | EFGISHARES TR | 100,190 | $12.5M | 2% |
| 9 | MSFTMICROSOFT CORP | 28,910 | $10.8M | 1.8% |
| 10 | FIRST TR EXCHANGE TRADED FD | 248,600 | $10.4M | 1.7% |
| 11 | EXMOCEXXON MOBIL CORP | 72,706 | $9.9M | 1.6% |
| 12 | SLYGSPDR SERIES TRUST | 80,325 | $9.6M | 1.6% |
| 13 | DLNWISDOMTREE TR | 96,015 | $9.2M | 1.5% |
| 14 | SPYVSPDR SERIES TRUST | 152,069 | $9.2M | 1.5% |
| 15 | SPYGSPDR SERIES TRUST | 75,509 | $9.0M | 1.5% |
| 16 | J P MORGAN EXCHANGE TRADED F | 102,869 | $9.0M | 1.5% |
| 17 | INVESCO EXCH TRD SLF IDX FD | 367,608 | $8.7M | 1.4% |
| 18 | AVGOBROADCOM INC | 19,437 | $7.3M | 1.2% |
| 19 | FPEIFIRST TR EXCH TRADED FD III | 368,269 | $7.1M | 1.2% |
| 20 | INVESCO EXCH TRD SLF IDX FD | 292,767 | $6.9M | 1.1% |
| 21 | NVDANVIDIA CORPORATION | 32,934 | $6.6M | 1.1% |
| 22 | SPTISPDR SERIES TRUST | 229,094 | $6.5M | 1.1% |
| 23 | JNJJOHNSON & JOHNSON | 25,096 | $6.4M | 1% |
| 24 | DESWISDOMTREE TR | 155,418 | $6.3M | 1% |
| 25 | AMZNAMAZON COM INC | 26,321 | $6.3M | 1% |
| 26 | GOOGLALPHABET INC | 17,109 | $6.1M | 1% |
| 27 | SPTSSPDR SERIES TRUST | 208,130 | $6.0M | 1% |
| 28 | JPMJPMORGAN CHASE & CO | 17,667 | $5.8M | 0.9% |
| 29 | EFVISHARES TR | 67,082 | $5.1M | 0.8% |
| 30 | IWFISHARES TR | 40,700 | $5.1M | 0.8% |
| 31 | SPEMSPDR INDEX SHS FDS | 97,507 | $5.0M | 0.8% |
| 32 | PROSHARES TR | 109,687 | $4.7M | 0.8% |
| 33 | WISDOMTREE TR | 62,725 | $4.6M | 0.8% |
| 34 | QGROAMERICAN CENTY ETF TR | 36,956 | $4.4M | 0.7% |
| 35 | ABBVABBVIE INC | 16,434 | $4.1M | 0.7% |
| 36 | DMBSDOUBLELINE ETF TRUST | 76,610 | $3.8M | 0.6% |
| 37 | IVWISHARES TR | 25,498 | $3.5M | 0.6% |
| 38 | BSCQINVESCO EXCH TRD SLF IDX FD | 154,429 | $3.0M | 0.5% |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,569 | $3.0M | 0.5% |
| 40 | MRKMERCK & CO INC | 22,676 | $2.9M | 0.5% |
| 41 | IVVISHARES TR | 3,869 | $2.9M | 0.5% |
| 42 | GOOGALPHABET INC | 8,143 | $2.9M | 0.5% |
| 43 | CITHE CIGNA GROUP | 10,359 | $2.9M | 0.5% |
| 44 | VUGVANGUARD INDEX FDS | 33,068 | $2.8M | 0.5% |
| 45 | INVESCO EXCH TRD SLF IDX FD | 110,601 | $2.6M | 0.4% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,121 | $2.6M | 0.4% |
| 47 | ISHARES TR | 36,255 | $2.4M | 0.4% |
| 48 | STBAS & T BANCORP INC | 48,205 | $2.4M | 0.4% |
| 49 | BSCRINVESCO EXCH TRD SLF IDX FD | 114,395 | $2.2M | 0.4% |
| 50 | VOOVANGUARD INDEX FDS | 3,250 | $2.2M | 0.4% |
| 51 | MCDMCDONALDS CORP | 8,026 | $2.2M | 0.4% |
| 52 | PGPROCTER & GAMBLE CO | 14,324 | $2.1M | 0.3% |
| 53 | ORCLORACLE CORP | 14,220 | $2.1M | 0.3% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 17,849 | $2.1M | 0.3% |
| 55 | VTVVANGUARD INDEX FDS | 9,440 | $2.1M | 0.3% |
| 56 | ILCGISHARES TR | 16,690 | $2.0M | 0.3% |
| 57 | SPMDSPDR SERIES TRUST | 28,563 | $1.9M | 0.3% |
| 58 | VGTVANGUARD WORLD FD | 15,992 | $1.9M | 0.3% |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 8,481 | $1.9M | 0.3% |
| 60 | QQQINVESCO QQQ TR | 2,544 | $1.9M | 0.3% |
| 61 | INVESCO EXCH TRD SLF IDX FD | 79,698 | $1.8M | 0.3% |
| 62 | IWDISHARES TR | 7,512 | $1.8M | 0.3% |
| 63 | INVESCO EXCH TRD SLF IDX FD | 81,108 | $1.8M | 0.3% |
| 64 | VTIVANGUARD INDEX FDS | 4,579 | $1.7M | 0.3% |
| 65 | ABTABBOTT LABORATORIES | 18,615 | $1.7M | 0.3% |
| 66 | BSCSINVESCO EXCH TRD SLF IDX FD | 81,927 | $1.7M | 0.3% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 2,207 | $1.6M | 0.3% |
| 68 | DTDWISDOMTREE TR | 17,587 | $1.6M | 0.3% |
| 69 | HELOJ P MORGAN EXCHANGE TRADED F | 24,214 | $1.6M | 0.3% |
| 70 | GEGE AEROSPACE | 4,353 | $1.6M | 0.3% |
| 71 | TSLATESLA INC | 3,849 | $1.6M | 0.3% |
| 72 | VVVANGUARD INDEX FDS | 4,641 | $1.6M | 0.3% |
| 73 | IWBISHARES TR | 3,880 | $1.6M | 0.3% |
| 74 | SPHQINVESCO EXCHANGE TRADED FD T | 17,605 | $1.6M | 0.3% |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 22,213 | $1.6M | 0.3% |
| 76 | SPSMSPDR SERIES TRUST | 26,496 | $1.5M | 0.3% |
| 77 | INVESCO EXCH TRD SLF IDX FD | 71,944 | $1.5M | 0.2% |
| 78 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 79 | RWLINVESCO EXCH TRADED FD TR II | 11,530 | $1.5M | 0.2% |
| 80 | MDYGSPDR SERIES TRUST | 13,098 | $1.5M | 0.2% |
| 81 | BSJQINVESCO EXCH TRD SLF IDX FD | 63,641 | $1.5M | 0.2% |
| 82 | CVXCHEVRON CORPORATION | 8,792 | $1.5M | 0.2% |
| 83 | CSCOCISCO SYS INC | 12,299 | $1.4M | 0.2% |
| 84 | GLWCORNING INC | 5,653 | $1.4M | 0.2% |
| 85 | ICVTISHARES TR | 11,328 | $1.4M | 0.2% |
| 86 | VYMVANGUARD WHITEHALL FDS | 8,710 | $1.4M | 0.2% |
| 87 | MPCMARATHON PETE CORP | 5,378 | $1.4M | 0.2% |
| 88 | INVESCO EXCH TRD SLF IDX FD | 54,685 | $1.4M | 0.2% |
| 89 | KOCOCA COLA CO | 16,899 | $1.4M | 0.2% |
| 90 | AMDADVANCED MICRO DEVICES INC | 2,358 | $1.4M | 0.2% |
| 91 | PEPPEPSICO INC | 9,888 | $1.3M | 0.2% |
| 92 | GEVGE VERNOVA INC | 1,075 | $1.3M | 0.2% |
| 93 | PFEPFIZER INC | 52,416 | $1.3M | 0.2% |
| 94 | IWMISHARES TR | 4,159 | $1.2M | 0.2% |
| 95 | IJTISHARES TR | 6,896 | $1.2M | 0.2% |
| 96 | TJXTJX COS INC NEW | 8,106 | $1.2M | 0.2% |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,946 | $1.2M | 0.2% |
| 98 | PXFINVESCO EXCH TRADED FD TR II | 15,726 | $1.2M | 0.2% |
| 99 | MERIDIAN CORP | 59,366 | $1.2M | 0.2% |
| 100 | SPDWSPDR INDEX SHS FDS | 23,577 | $1.2M | 0.2% |
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.