Keystone Financial Group — 13F Holdings & Portfolio
CIK 1729299 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.46B
Long-equity book
Holdings
528
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+81 / −11 / ↑199 / ↓118
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY H F$22.9M +132.6%
- SPDR SERIES TRUST$12.6M +30.1%
- ISHARES CURRENCY$6.1M +2392.9%
- ADVANCED MICRO DEVIC$5.7M +32.4%
- ISHARES CORE MSCI EMERGING MARKETS ETF$3.5M +21.3%
Top Trims
- INVESCO S&P 500 TOP 50 ETF-$16.3M -95.9%
- PALANTIR TECHNOLOGIES INCLASS CLASS A-$5.3M -12.0%
- TESLA INC-$5.2M -12.7%
- APPLE INC-$4.9M -5.3%
- MICROSOFT CORP-$4.7M -19.9%
New Positions
- AMERICAN FUNDS WASHINGTON MUTUAL F2$5.5M
- AMERICAN FUNDS GROWTH FUND OF AMER F2$5.0M
- AMERICAN FUNDS INCOME FUND OF AMER F2$4.0M
- AMERICAN FUNDS CAPITAL WORLD GR&INC F2$3.8M
- AMERICAN FUNDS AMERICAN BALANCED F2$3.1M
Exited Positions
- ISHARES HIGH$347.8K
- FIRST TRUST$345.4K
- VICTORYSHARES INTL$327.2K
- KKR & CO$277.2K
- AXON ENTERPRISE$259.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $87.9M | 6.02% | 341,115 | SH |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $78.6M | 5.38% | 115,948 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $54.7M | 3.74% | 714,132 | SH |
| 4 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $42.6M | 2.92% | 1,079,697 | SH |
| 5 | SEAGATE TECHNOLOGY H F | STX | G7997R103 | $40.2M | 2.75% | 62,749 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.2M | 2.68% | 216,175 | SH |
| 7 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | 922908769 | $39.1M | 2.68% | 121,278 | SH |
| 8 | PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | 69608A108 | $38.9M | 2.66% | 266,312 | SH |
| 9 | STATE STREET | SPYG | 78464A409 | $37.5M | 2.56% | 382,639 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $35.5M | 2.43% | 94,007 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $31.6M | 2.16% | 542,488 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $23.7M | 1.62% | 98,937 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.4M | 1.53% | 46,784 | SH |
| 14 | VANGUARD S&P 500 ETF | VOO | 922908363 | $21.9M | 1.50% | 36,033 | SH |
| 15 | META PLATFORMS INC CLASS CLASS A | META | 30303M102 | $20.5M | 1.40% | 34,282 | SH |
| 16 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $20.0M | 1.37% | 286,188 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 1.28% | 49,683 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.6M | 1.27% | 60,520 | SH |
| 19 | ADVANCED MICRO DEVIC | AMD | 007903107 | $16.8M | 1.15% | 47,509 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $14.5M | 0.99% | 25,017 | SH |
| 21 | BLACKROCK ETF TRUST | BAI | 09290C780 | $13.8M | 0.94% | 418,803 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $13.6M | 0.93% | 401,470 | SH |
| 23 | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | 921937835 | $12.5M | 0.85% | 169,636 | SH |
| 24 | BERKSHIRE HATHAWAY INC DCLASS CLASS A | BRK.A | 084670108 | $12.2M | 0.83% | 17 | SH |
| 25 | JPMORGAN US | JQUA | 46641Q761 | $12.0M | 0.82% | 196,293 | SH |
| 26 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $11.7M | 0.80% | 59,589 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.6M | 0.79% | 48,854 | SH |
| 28 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $11.5M | 0.79% | 37,786 | SH |
| 29 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $10.1M | 0.69% | 15,378 | SH |
| 30 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $10.1M | 0.69% | 41,581 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $9.8M | 0.67% | 31,389 | SH |
| 32 | VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | 922908736 | $9.4M | 0.64% | 21,468 | SH |
| 33 | T ROWE | TCAF | 87283Q867 | $9.1M | 0.62% | 254,458 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $9.0M | 0.62% | 53,205 | SH |
| 35 | STATE STREET | SPTL | 78464A664 | $8.7M | 0.60% | 331,563 | SH |
| 36 | ISHARES U S | THRO | 09290C806 | $8.6M | 0.59% | 237,334 | SH |
| 37 | ISHARES INTL | BIDD | 09290C848 | $8.1M | 0.55% | 285,103 | SH |
| 38 | GLOBAL X DEFENSE TECH ETF | SHLD | 37960A529 | $7.5M | 0.51% | 105,426 | SH |
| 39 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | 921908844 | $7.1M | 0.49% | 32,819 | SH |
| 40 | VANGUARD S&P | VOOG | 921932505 | $6.8M | 0.47% | 16,753 | SH |
| 41 | ADVANCED MICRO | AMD | 007903107 | $6.7M | 0.46% | 32,690 | SH |
| 42 | AT&T INC | T | 00206R102 | $6.6M | 0.45% | 248,670 | SH |
| 43 | VANECK LONG MUNI ETF | MLN | 92189F536 | $6.6M | 0.45% | 375,301 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $6.5M | 0.45% | 21,914 | SH |
| 45 | ISHARES CURRENCY | HEFA | 46434V803 | $6.4M | 0.44% | 149,704 | SH |
| 46 | BOEING CO | BA | 097023105 | $6.3M | 0.43% | 28,269 | SH |
| 47 | LOWES COS INC | LOW | 548661107 | $6.2M | 0.43% | 26,264 | SH |
| 48 | VANGUARD S&P | VOOV | 921932703 | $6.1M | 0.42% | 29,976 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $6.1M | 0.42% | 29,310 | SH |
| 50 | VANECK CEF MUNICIPAL INCOME ETF | XMPT | 92189F460 | $5.9M | 0.40% | 270,074 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.46B | 528 | 0001729299-26-000003 |
| 2025-12-31 | 2026-02-06 | $1.35B | 454 | 0001729299-26-000001 |
| 2025-09-30 | 2025-11-17 | $1.31B | 442 | 0001765380-25-000503 |