Fund HoldingsKeystone Financial Group

Total Portfolio Value
$1.46B
Total Bought
$1.46B
Total Sold
$1.35B
Net Transaction
+$109.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)0341,115+341,115087,9286.02%+87,928
STATE STREET SPDR S&P 500 ETF TRUST(SPY)0115,948+115,948078,6255.38%+78,625
SPDR SERIES TRUST
ST STR P500ETF
0714,132+714,132054,6603.74%+54,660
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
01,079,697+1,079,697042,6262.92%+42,626
SEAGATE TECHNOLOGY H F
ORD SHS
062,749+62,749040,2322.75%+40,232
NVIDIA CORPORATION(NVDA)0216,175+216,175039,1882.68%+39,188
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES0121,278+121,278039,1072.68%+39,107
PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR)0266,312+266,312038,9092.66%+38,909
STATE STREET
ST STR P500GRW
0382,639+382,639037,4642.56%+37,464
TESLA INC(TSLA)094,007+94,007035,5342.43%+35,534
BLACKROCK ETF TRUST
ISHARES US EQUIT
0542,488+542,488031,5622.16%+31,562
AMAZON.COM INC(AMZN)098,937+98,937023,7131.62%+23,713
ADVANCED MICRO DEVIC(AMD)080,199+80,199023,4921.61%+23,492
BERKSHIRE HATHAWAY INC DEL046,784+46,784022,3941.53%+22,394
VANGUARD S&P 500 ETF036,033+36,033021,9041.50%+21,904
META PLATFORMS INC CLASS CLASS A(META)034,282+34,282020,5071.40%+20,507
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0286,188+286,188019,9931.37%+19,993
MICROSOFT CORP(MSFT)049,683+49,683018,7371.28%+18,737
JPMORGAN CHASE & CO(JPM)060,520+60,520018,5711.27%+18,571
INVESCO QQQ TR025,017+25,017014,4850.99%+14,485
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0418,803+418,803013,8000.94%+13,800
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0401,470+401,470013,5580.93%+13,558
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES0169,636+169,636012,4750.85%+12,475
BERKSHIRE HATHAWAY INC DCLASS CLASS A017+17012,1520.83%+12,152
JPMORGAN US
US QUALTY FCTR
0196,293+196,293012,0370.82%+12,037
VANGUARD VALUE INDEX FUND ETF SHARES059,589+59,589011,7150.80%+11,715
JOHNSON & JOHNSON(JNJ)048,854+48,854011,5750.79%+11,575
ALPHABET INC CLASS CLASS C(GOOG)037,786+37,786011,5420.79%+11,542
ISHARES CORE S&P 500 ETF015,378+15,378010,1330.69%+10,133
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
041,581+41,581010,0800.69%+10,080
ALPHABET INC(GOOG)031,389+31,38909,7610.67%+9,761
VANGUARD GROWTH INDEX FUND ETF SHARES021,468+21,46809,3600.64%+9,360
T ROWE
CAP APPRECIATION
0254,458+254,45809,0560.62%+9,056
EXXON MOBIL CORP053,205+53,20509,0210.62%+9,021
STATE STREET
ST LON TREAS ETF
0331,563+331,56308,7200.60%+8,720
ISHARES U S
ISHA US THEM ETF
0237,334+237,33408,5960.59%+8,596
ISHARES INTL
ISHARES INTL DIV
0285,103+285,10308,1050.55%+8,105
GLOBAL X DEFENSE TECH ETF
DEFENSE TECH ETF
0105,426+105,42607,4680.51%+7,468
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES032,819+32,81907,1050.49%+7,105
VANGUARD S&P016,753+16,75306,8300.47%+6,830
AT&T INC(T)0248,670+248,67006,6250.45%+6,625
VANECK LONG MUNI ETF
LONG MUNI ETF
0375,301+375,30106,6160.45%+6,616
MCDONALDS CORP(MCD)021,914+21,91406,5420.45%+6,542
ISHARES CURRENCY
HDG MSCI EAFE
0149,704+149,70406,3620.44%+6,362
BOEING CO(BA)028,269+28,26906,2900.43%+6,290
LOWES COS INC(LOW)026,264+26,26406,2490.43%+6,249
VANGUARD S&P029,976+29,97606,1090.42%+6,109
CHEVRON CORPORATION(CVX)029,310+29,31006,0640.42%+6,064
VANECK CEF MUNICIPAL INCOME ETF
CEF MUNI INCOME
0270,074+270,07405,8580.40%+5,858
ISHARES S&P027,706+27,70605,8500.40%+5,850
STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF
ST NUVE HIGH ETF
0229,586+229,58605,7690.39%+5,769
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
0144,755+144,75505,7530.39%+5,753
ISHARES MSCI USA QUALITYFACTOR ETF
MSCI USA QLT FCT
029,432+29,43205,6650.39%+5,665
VANGUARD SMALL021,106+21,10605,5280.38%+5,528
AMERICAN FUNDS WASHINGTON MUTUAL F2081,256+81,25605,4730.37%+5,473
SELECT SECTOR SPDR TR
ST STR FINL ETF
0108,175+108,17505,3840.37%+5,384
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF036,306+36,30605,2130.36%+5,213
VANGUARD MID018,133+18,13305,2070.36%+5,207
VICTORYSHARES US
VCSHS US 500 ENH
069,707+69,70705,1690.35%+5,169
PROCTER &GAMBLE CO(PG)035,599+35,59905,1660.35%+5,166
AMERICAN FUNDS GROWTH FUND OF AMER F2060,732+60,73204,9850.34%+4,985
ISHARES GOLD TR(IAU)052,609+52,60904,6380.32%+4,638
WALMART INC(WMT)037,105+37,10504,6340.32%+4,634
ISHARES CORE
CORE INTL AGGR
082,822+82,82204,1440.28%+4,144
ABBVIE INC(ABBV)018,934+18,93404,1110.28%+4,111
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
021,169+21,16904,0650.28%+4,065
STATE STR SPDR S&P MIDCAP 40(MDY)06,364+6,36404,0420.28%+4,042
AMERICAN FUNDS INCOME FUND OF AMER F20145,462+145,46203,9960.27%+3,996
DISNEY WALT CO(DIS)038,553+38,55303,9510.27%+3,951
ELI LILLY AND CO(LLY)04,193+4,19303,8730.27%+3,873
STATE STREET
ST STR BACKE ETF
0171,707+171,70703,8450.26%+3,845
AMERICAN FUNDS CAPITAL WORLD GR&INC F2048,436+48,43603,7580.26%+3,758
INVESCO NATIONAL0136,676+136,67603,7270.26%+3,727
ISHARES MSCI USA MIN VOLFACTOR ETF
MSCI USA MIN ETF
040,139+40,13903,7250.25%+3,725
ISHARES CORE
CORE DIV GRWTH
051,127+51,12703,5880.25%+3,588
VANGUARD RUSSELL
VNG RUS1000IDX
011,861+11,86103,5000.24%+3,500
ABBOTT LABS036,886+36,88603,4800.24%+3,480
GRAYSCALE BITCOIN TRUST ETF(GBTC)057,942+57,94203,3690.23%+3,369
HOME DEPOT INC(HD)010,028+10,02803,2980.23%+3,298
VANGUARD S&P028,417+28,41703,2490.22%+3,249
ISHARES FLEXIBLE060,229+60,22903,1280.21%+3,128
NETFLIX INC(NFLX)032,752+32,75203,1210.21%+3,121
ISHARES CORE S&P SMALL-CAP ETF023,879+23,87903,1080.21%+3,108
WELLS FARGO & C 7.5 PFDCONV SER L(WFC)02,627+2,62703,0940.21%+3,094
AMERICAN FUNDS AMERICAN BALANCED F2077,732+77,73203,0740.21%+3,074
VANGUARD S&P026,738+26,73803,0700.21%+3,070
STATE STREET
ST STR P500VAL
053,868+53,86803,0480.21%+3,048
PEPSICO INC(PEP)019,562+19,56203,0430.21%+3,043
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
078,045+78,04503,0030.21%+3,003
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
048,850+48,85002,9900.20%+2,990
PHILIP MORRIS INTL INC(PM)017,973+17,97302,9710.20%+2,971
AMERICAN FUNDS CAPITAL INCOME BLDR F2036,438+36,43802,9560.20%+2,956
CHIPOTLE MEXICAN GRILL I(CMG)087,608+87,60802,9380.20%+2,938
FIRST TRUST
RISNG DIVD ACHIV
041,404+41,40402,8270.19%+2,827
MERCK & CO. INC.(MRK)023,222+23,22202,7440.19%+2,744
STATE STREET(DIA)05,850+5,85002,7100.19%+2,710
CAPITAL GROUP
SHS CREAT UNIT
066,088+66,08802,6560.18%+2,656
TAIWAN SEMICONDUCTOR MANUFAC(TSM)07,322+7,32202,6340.18%+2,634
VISA INC(V)08,618+8,61802,6070.18%+2,607
COCA COLA CO(KO)034,056+34,05602,6000.18%+2,600
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