Keystone Financial Services, LLC — 13F Holdings & Portfolio
CIK 2046033 · latest 13F-HR filed 2026-04-21
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
$148.7M
Long-equity book
Holdings
58
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+4 / −0 / ↑9 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$1.0M +6.4%
- PACER FDS TR$635.9K +5.8%
- J P MORGAN EXCHANGE TRADED F$616.9K +7.9%
- SCHWAB STRATEGIC TR$433.2K +10.7%
- EXXON MOBIL CORP$229.2K +41.4%
Top Trims
- VANGUARD ADMIRAL FDS INC-$1.2M -6.7%
- SOFI TECHNOLOGIES INC-$522.0K -38.6%
- BERKSHIRE HATHAWAY INC DEL-$178.1K -6.9%
- STATE STR SPDR S&P 500 ETF T-$145.9K -37.3%
- CAPITAL GROUP GROWTH ETF-$129.6K -17.6%
New Positions
- GRAYSCALE COINDESK CRYPTO$653.1K
- INVESCO EXCH TRADED FD TR II$206.5K
- MARVELL TECHNOLOGY INC$201.9K
- BITWISE SOLANA STAKING ETF$185.8K
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 | PUTNAM ETF TRUST | PVAL | 746729300 | $17.2M | 11.59% | 371,324 | SH |
| 2 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $16.4M | 11.04% | 40,252 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.1M | 9.45% | 183,601 | SH |
| 4 | PACER FDS TR | PSFF | 69374H568 | $11.5M | 7.77% | 360,316 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $8.5M | 5.69% | 161,304 | SH |
| 6 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $8.3M | 5.55% | 150,313 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $5.7M | 3.81% | 8,675 | SH |
| 8 | VANGUARD INDEX FDS | VOE | 922908512 | $4.9M | 3.27% | 26,385 | SH |
| 9 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $4.6M | 3.12% | 176,721 | SH |
| 10 | VIRTUS ETF TR II | KMID | 92790A868 | $4.6M | 3.07% | 191,202 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.5M | 3.01% | 146,094 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.4M | 2.99% | 96,394 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.9M | 2.60% | 76,316 | SH |
| 14 | PACER FDS TR | CALF | 69374H857 | $3.7M | 2.52% | 83,368 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 2.42% | 6,227 | SH |
| 16 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $3.4M | 2.29% | 124,865 | SH |
| 17 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $2.8M | 1.91% | 42,268 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.63% | 5,046 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.17% | 10,010 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.97% | 2,425 | SH |
| 21 | UNION PAC CORP | UNP | 907818108 | $1.4M | 0.96% | 5,888 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.4M | 0.95% | 5,592 | SH |
| 23 | THE ALGER ETF TRUST | FRTY | 015564107 | $1.2M | 0.79% | 60,275 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.1M | 0.73% | 11,621 | SH |
| 25 | ISHARES TR | ILCB | 464287127 | $994.8K | 0.67% | 11,071 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $921.5K | 0.62% | 13,495 | SH |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $829.0K | 0.56% | 52,201 | SH |
| 28 | VANGUARD INDEX FDS | VBK | 922908595 | $798.3K | 0.54% | 2,641 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $794.7K | 0.53% | 20,156 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $782.2K | 0.53% | 4,610 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $728.2K | 0.49% | 2,536 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $722.7K | 0.49% | 10,702 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $700.2K | 0.47% | 3,362 | SH |
| 34 | GRAYSCALE COINDESK CRYPTO | GDLC | G40705108 | $653.1K | 0.44% | 20,940 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $623.8K | 0.42% | 1,678 | SH |
| 36 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $607.4K | 0.41% | 15,113 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $511.8K | 0.34% | 1,954 | SH |
| 38 | VANGUARD INDEX FDS | VOT | 922908538 | $507.1K | 0.34% | 1,970 | SH |
| 39 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $487.9K | 0.33% | 24,566 | SH |
| 40 | HARTFORD FDS EXCHANGE TRADED | HTAB | 41653L404 | $423.4K | 0.28% | 22,283 | SH |
| 41 | PROSHARES TR | NOBL | 74348A467 | $410.8K | 0.28% | 3,875 | SH |
| 42 | PROSHARES TR | REGL | 74347B680 | $361.8K | 0.24% | 4,187 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $344.2K | 0.23% | 11,836 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $342.6K | 0.23% | 11,066 | SH |
| 45 | COLUMBIA ETF TR I | RECS | 19761L706 | $301.3K | 0.20% | 7,729 | SH |
| 46 | MERCADOLIBRE INC | MELI | 58733R102 | $295.7K | 0.20% | 171 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $278.7K | 0.19% | 753 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $274.2K | 0.18% | 954 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $257.2K | 0.17% | 897 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $245.4K | 0.17% | 377 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $148.7M | 58 | 0001951757-26-000664 |
| 2025-12-31 | 2026-01-27 | $146.8M | 54 | 0001951757-26-000316 |