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, exited 1, added to 41, and trimmed 6.
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.
SUITE 315A
OMAHA, NE 68114
$166.4M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-24
+4 / −1 / ↑41 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |