Keystone Financial Services, LLC — 13F Holdings & Portfolio
CIK 2046033 · latest 13F-HR filed 2026-07-24
Keystone Financial Services, LLC manages $166.4M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOOG (11.67%), PVAL (11.33%), SPYM (9.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 1; 41 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 27, 2026.
SUITE 201
LOVELAND, CO 80538
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Nelson, Joshua, Paul Control | OWNER, CEO, CCO, IAR since Sep 2020 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD ADMIRAL FDS INC$3.0M +18.4%
- SPDR SERIES TRUST$2.1M +14.7%
- NVIDIA CORPORATION$2.0M +112.1%
- PUTNAM ETF TRUST$1.6M +9.4%
- J P MORGAN EXCHANGE TRADED F$1.3M +14.8%
Top Trims
- UNION PAC CORP-$1.1M -76.6%
- J P MORGAN EXCHANGE TRADED F-$341.9K -8.9%
- VANGUARD INDEX FDS-$336.1K -6.9%
- EXXON MOBIL CORP-$224.7K -28.7%
- HARTFORD FDS EXCHANGE TRADED-$85.7K -20.2%
New Positions
- AMERICAN CENTY ETF TR$826.3K
- JANUS DETROIT STR TR$344.4K
- APPLIED MATLS INC$325.4K
- T ROWE PRICE EXCHANGE-TRADED$276.8K
Keystone Financial Services, LLC Holdings (2026-06-30)
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 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $19.4M | 11.67% | 235,173 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $18.9M | 11.33% | 370,007 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.1M | 9.69% | 183,436 | SH |
| 4 | PACER FDS TR | PSFF | 69374H568 | $12.7M | 7.61% | 369,114 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $9.7M | 5.83% | 161,413 | SH |
| 6 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $8.9M | 5.33% | 153,341 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $6.6M | 3.94% | 8,761 | SH |
| 8 | VIRTUS ETF TR II | KMID | 92790A868 | $5.0M | 3.00% | 198,858 | SH |
| 9 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $4.7M | 2.84% | 180,534 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.6M | 2.78% | 146,045 | SH |
| 11 | VANGUARD INDEX FDS | VOE | 922908512 | $4.5M | 2.72% | 22,905 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 2.70% | 6,113 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.4M | 2.66% | 96,291 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 2.22% | 18,504 | SH |
| 15 | PACER FDS TR | CALF | 69374H857 | $3.7M | 2.20% | 72,227 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.5M | 2.12% | 69,614 | SH |
| 17 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $3.5M | 2.11% | 128,392 | SH |
| 18 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $3.1M | 1.85% | 41,038 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.45% | 4,833 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 1.04% | 2,515 | SH |
| 21 | THE ALGER ETF TRUST | FRTY | 015564107 | $1.5M | 0.93% | 62,148 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.5M | 0.90% | 5,189 | SH |
| 23 | ISHARES TR | ILCB | 464287127 | $1.1M | 0.67% | 10,772 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.1M | 0.64% | 13,242 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.1M | 0.64% | 11,279 | SH |
| 26 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $927.2K | 0.56% | 51,714 | SH |
| 27 | VANGUARD INDEX FDS | VBK | 922908595 | $920.4K | 0.55% | 2,517 | SH |
| 28 | GRAYSCALE COINDESK CRYPTO | GDLC | G40705108 | $913.2K | 0.55% | 34,604 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | RWK | 46138G672 | $910.2K | 0.55% | 6,223 | SH |
| 30 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $871.2K | 0.52% | 20,195 | SH |
| 31 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $826.3K | 0.50% | 6,623 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $818.3K | 0.49% | 10,613 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $805.5K | 0.48% | 9,998 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $797.0K | 0.48% | 3,344 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $782.3K | 0.47% | 1,860 | SH |
| 36 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $738.6K | 0.44% | 15,649 | SH |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $631.3K | 0.38% | 2,119 | SH |
| 38 | VANGUARD INDEX FDS | VOT | 922908538 | $605.4K | 0.36% | 1,976 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $583.5K | 0.35% | 1,925 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $557.5K | 0.33% | 4,078 | SH |
| 41 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $520.8K | 0.31% | 34,652 | SH |
| 42 | PROSHARES TR | NOBL | 74348A467 | $435.0K | 0.26% | 7,746 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $427.7K | 0.26% | 11,838 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $408.5K | 0.25% | 11,080 | SH |
| 45 | PROSHARES TR | REGL | 74347B680 | $400.6K | 0.24% | 4,374 | SH |
| 46 | JANUS DETROIT STR TR | VNLA | 47103U886 | $344.4K | 0.21% | 7,048 | SH |
| 47 | COLUMBIA ETF TR I | RECS | 19761L706 | $343.8K | 0.21% | 7,943 | SH |
| 48 | HARTFORD FDS EXCHANGE TRADED | HTAB | 41653L404 | $337.7K | 0.20% | 17,606 | SH |
| 49 | UNION PAC CORP | UNP | 907818108 | $334.4K | 0.20% | 1,229 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $327.2K | 0.20% | 926 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $166.4M | 61 | 0001951757-26-001041 |
| 2026-03-31 | 2026-04-21 | $148.7M | 58 | 0001951757-26-000664 |
| 2025-12-31 | 2026-01-27 | $146.8M | 54 | 0001951757-26-000316 |
SUITE 315A
OMAHA, NE 68114