Fund HoldingsKeystone Financial Group

Total Portfolio Value
$1.69B
Total Bought
$1.69B
Total Sold
$1.46B
Net Transaction
+$225.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)0337,758+337,758097,7345.80%+97,734
STATE STR SPDR S&P 500 ETF T(SPY)0107,838+107,838080,5304.78%+80,530
SPDR SERIES TRUST
ST STR P500ETF
0798,870+798,870070,2054.16%+70,205
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
063,366+63,366061,1483.63%+61,148
STATE STREET
ST STR P500GRW
0442,924+442,924052,7043.13%+52,704
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
01,112,874+1,112,874050,9143.02%+50,914
ADVANCED MICRO DEVICES INC(AMD)080,206+80,206046,5922.76%+46,592
VANGUARD INDEX FDS0122,055+122,055045,1652.68%+45,165
NVIDIA CORPORATION(NVDA)0200,505+200,505040,1192.38%+40,119
TESLA INC(TSLA)094,154+94,154039,6012.35%+39,601
BLACKROCK ETF TRUST
ISHARES US EQUIT
0566,968+566,968038,5592.29%+38,559
PALANTIR TECHNOLOGIES INC(PLTR)0274,467+274,467032,0221.90%+32,022
VANGUARD INDEX FDS036,618+36,618025,1491.49%+25,149
BERKSHIRE HATHAWAY INC DEL048,819+48,819024,4281.45%+24,428
AMAZON COM INC(AMZN)0100,173+100,173023,8751.42%+23,875
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0377,921+377,921019,9241.18%+19,924
JPMORGAN CHASE &CO(JPM)060,800+60,800019,9021.18%+19,902
META PLATFORMS INC(META)034,432+34,432019,3951.15%+19,395
ISHARES CORE MSCI
CORE MSCI EMKT
0227,985+227,985018,8861.12%+18,886
MICROSOFT CORP(MSFT)047,541+47,541017,7341.05%+17,734
INVESCO QQQ TR023,246+23,246017,1191.02%+17,119
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0439,583+439,583016,0580.95%+16,058
STATE STREET
ST LON TREAS ETF
0533,951+533,951014,0060.83%+14,006
VANGUARD TOTAL BOND0190,374+190,374013,9750.83%+13,975
ALPHABET INC(GOOG)037,278+37,278013,1710.78%+13,171
VANGUARD VALUE INDEX059,136+59,136012,8870.76%+12,887
BERKSHIRE HATHAWAY017+17012,7300.75%+12,730
JOHNSON & JOHNSON(JNJ)047,287+47,287012,0100.71%+12,010
VANGUARD INDEX FDS0136,573+136,573011,7640.70%+11,764
ALPHABET INC(GOOG)032,179+32,179011,5000.68%+11,500
ISHARES MSCI USA
MSCI USA MMENTM
032,851+32,851011,2620.67%+11,262
T ROWE
CAP APPRECIATION
0254,143+254,143010,4450.62%+10,445
ISHARES TR012,359+12,35909,2550.55%+9,255
VANGUARD S&P0104,576+104,57608,6400.51%+8,640
GLOBAL X
DEFENSE TECH ETF
0139,364+139,36408,3210.49%+8,321
VANGUARD DIVIDEND034,650+34,65008,1990.49%+8,199
ISHARES SYSTEMATIC
ISHA SYST AL ETF
0274,563+274,56307,7020.46%+7,702
ISHARES TR033,356+33,35607,5740.45%+7,574
ISHARES LARGE
ISHA LA CORE ETF
0149,088+149,08807,5100.45%+7,510
VANECK LONG MUNI ETF
LONG MUNI ETF
0413,409+413,40907,3500.44%+7,350
VANGUARD S&P032,393+32,39307,1010.42%+7,101
ISHARES TR
MSCI USA QLT FCT
032,065+32,06507,0360.42%+7,036
ISHARES U S
ISHA US THEM ETF
0160,264+160,26406,9090.41%+6,909
VANGUARD SMALL022,348+22,34806,7740.40%+6,774
VANECK CEF MUNICIPAL
CEF MUNI INCOME
0301,992+301,99206,7460.40%+6,746
MICRON TECHNOLOGY INC(MU)05,807+5,80706,7030.40%+6,703
EXXON MOBIL CORP047,877+47,87706,5460.39%+6,546
STATE STREET SPDR NUVEEN
ST NUVE HIGH ETF
0256,304+256,30406,5200.39%+6,520
BOEING CO(BA)029,287+29,28706,3400.38%+6,340
VANGUARD MID078,152+78,15206,2970.37%+6,297
LOWES COS INC(LOW)027,262+27,26206,0110.36%+6,011
ISHARES TR035,806+35,80605,8820.35%+5,882
MCDONALDS CORP(MCD)021,402+21,40205,7850.34%+5,785
STATE STREET DOUBLELINE
ST STR TOTAL ETF
0141,445+141,44505,5830.33%+5,583
ISHARES CURRENCY
HDG MSCI EAFE
0117,305+117,30505,5050.33%+5,505
AMERICAN FUNDS WASHINGTO081,853+81,85305,4680.32%+5,468
ELI LILLY AND CO(LLY)04,531+4,53105,4340.32%+5,434
CAPITAL GROUP CORE
SHS CREAT UNIT
0121,789+121,78905,4170.32%+5,417
PROCTER & GAMBLE CO(PG)036,740+36,74005,3880.32%+5,388
AT&T INC(T)0259,648+259,64805,3750.32%+5,375
AMERICAN FUNDS GROWTH FU060,732+60,73205,3290.32%+5,329
ISHARES CORE
CORE INTL AGGR
0100,426+100,42605,0820.30%+5,082
VANGUARD WHITEHALL FDS030,136+30,13604,7620.28%+4,762
VANGUARD RUSSELL
VNG RUS1000IDX
014,048+14,04804,7580.28%+4,758
SELECT SECTOR SPDR TR
ST STR FINL ETF
087,798+87,79804,7070.28%+4,707
CHEVRON CORPORATION(CVX)027,951+27,95104,6330.27%+4,633
INVESCO NATIONAL0144,838+144,83804,6180.27%+4,618
ISHARES SEMICONDUCTOR07,056+7,05604,5210.27%+4,521
INVESCO S&P 500 EQUAL
S&P500 EQL WGT
021,232+21,23204,5180.27%+4,518
STATE STR SPDR S&P MIDCAP 40(MDY)06,364+6,36404,4760.27%+4,476
VICTORYSHARES US
VCSHS US 500 ENH
054,525+54,52504,3660.26%+4,366
WALMART INC(WMT)036,764+36,76404,1640.25%+4,164
ISHARES CORE
CORE DIV GRWTH
053,379+53,37904,0460.24%+4,046
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,038+21,03804,0080.24%+4,008
AMERICAN FUNDS INCOME FU0145,679+145,67903,9740.24%+3,974
ISHARES MSCI USA MIN VOL
MSCI USA MIN ETF
041,029+41,02903,9580.23%+3,958
AMERICAN FUNDS CAPITAL W048,519+48,51903,9570.23%+3,957
CROWDSTRIKE HLDGS INC(CRWD)05,177+5,17703,9510.23%+3,951
DISNEY WALT CO(DIS)040,839+40,83903,9310.23%+3,931
JPMORGAN US
US QUALTY FCTR
053,620+53,62003,8760.23%+3,876
VANGUARD S&P027,976+27,97603,8480.23%+3,848
STATE STR SPDR DOW JONES IND(DIA)07,344+7,34403,8370.23%+3,837
TAIWAN SEMICONDUCTOR M F(TSM)07,974+7,97403,8080.23%+3,808
WESTERN DIGITAL CORP(WDC)05,896+5,89603,7660.22%+3,766
VANGUARD S&P028,637+28,63703,7340.22%+3,734
FIRST TRUST
RISNG DIVD ACHIV
045,782+45,78203,7110.22%+3,711
ISHARES GOLD TR(IAU)048,897+48,89703,6920.22%+3,692
ISHARES ULTRA
ULTRA SHORT DUR
072,538+72,53803,6690.22%+3,669
PHILIP MORRIS INTL INC(PM)020,119+20,11903,6400.22%+3,640
ABBVIE INC(ABBV)014,346+14,34603,6100.21%+3,610
IONQ INC(IONQ)067,023+67,02303,5700.21%+3,570
PALO ALTO NETWORKS INC(PANW)010,392+10,39203,5440.21%+3,544
ISHARES CORE S&P023,852+23,85203,5380.21%+3,538
VANGUARD MALVERN FDS044,625+44,62503,4470.20%+3,447
SELECT SECTOR SPDR TR
ST STR ENERG ETF
063,859+63,85903,3920.20%+3,392
ISHARES INTL
ISHARES INTL DIV
0112,128+112,12803,3660.20%+3,366
BROADCOM INC(AVGO)08,859+8,85903,3460.20%+3,346
CATERPILLAR INC(CAT)03,127+3,12703,3300.20%+3,330
ISHARES TR010,925+10,92503,2830.19%+3,283
CAPITAL GROUP
SHS CREAT UNIT
069,522+69,52203,2810.19%+3,281
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