# Keystone Financial Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2046033. Source: https://holderbook.com/funds/2046033-keystone-financial-services-llc/

- Reported value: $166.4M
- Positions: 61
- Weight of the ten largest: 64.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $19.4M | 235,173 | 11.7% | 7 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $18.9M | 370,007 | 11.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $16.1M | 183,436 | 9.7% | 7 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $12.7M | 369,114 | 7.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $9.7M | 161,413 | 5.8% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $8.9M | 153,341 | 5.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.6M | 8,761 | 3.9% | 7 |
| VIRTUS ETF TR II | [KMID](https://holderbook.com/stocks/KMID/) | $5.0M | 198,858 | 3.0% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $4.7M | 180,534 | 2.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.6M | 146,045 | 2.8% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.5M | 22,905 | 2.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.5M | 6,113 | 2.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.4M | 96,291 | 2.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,504 | 2.2% | 7 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $3.7M | 72,227 | 2.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.5M | 69,614 | 2.1% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $3.5M | 128,392 | 2.1% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $3.1M | 41,038 | 1.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,833 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,515 | 1.0% | 7 |
| THE ALGER ETF TRUST | [FRTY](https://holderbook.com/stocks/FRTY/) | $1.5M | 62,148 | 0.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,189 | 0.9% | 7 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $1.1M | 10,772 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.1M | 13,242 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.1M | 11,279 | 0.6% | 7 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $927.2K | 51,714 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $920.4K | 2,517 | 0.6% | 7 |
| GRAYSCALE COINDESK CRYPTO | [GDLC](https://holderbook.com/stocks/GDLC/) | $913.2K | 34,604 | 0.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $910.2K | 6,223 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $871.2K | 20,195 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $826.3K | 6,623 | 0.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $818.3K | 10,613 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $805.5K | 9,998 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $797.0K | 3,344 | 0.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $782.3K | 1,860 | 0.5% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $738.6K | 15,649 | 0.4% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $631.3K | 2,119 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $605.4K | 1,976 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $583.5K | 1,925 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $557.5K | 4,078 | 0.3% | 7 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $520.8K | 34,652 | 0.3% | 4 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $435.0K | 7,746 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $427.7K | 11,838 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $408.5K | 11,080 | 0.2% | 6 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $400.6K | 4,374 | 0.2% | 7 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $344.4K | 7,048 | 0.2% | 1 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $343.8K | 7,943 | 0.2% | 5 |
| HARTFORD FDS EXCHANGE TRADED | [HTAB](https://holderbook.com/stocks/HTAB/) | $337.7K | 17,606 | 0.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $334.4K | 1,229 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $327.2K | 926 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $325.4K | 450 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $320.1K | 896 | 0.2% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $290.3K | 171 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $282.1K | 378 | 0.2% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $276.8K | 6,313 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $262.7K | 704 | 0.2% | 7 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $262.3K | 1,833 | 0.2% | 5 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $251.7K | 9,699 | 0.2% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $250.9K | 677 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $229.8K | 2,388 | 0.1% | 5 |
| BITWISE SOLANA STAKING ETF | [BSOL](https://holderbook.com/stocks/BSOL/) | $188.6K | 18,838 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.4M | 61 |
| Q1 2026 | $148.7M | 58 |
| Q4 2025 | $146.8M | 54 |
| Q3 2025 | $142.9M | 53 |
| Q2 2025 | $131.6M | 51 |
| Q1 2025 | $118.1M | 47 |
| Q4 2024 | $109.1M | 44 |