Keystone Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2053642 · 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
$192.4M
Long-equity book
Holdings
134
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+7 / −9 / ↑39 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$7.0M +49.3%
- VANGUARD MUN BD FDS$2.1M +85.5%
- DIMENSIONAL ETF TRUST$2.0M +35.9%
- VANGUARD MUN BD FDS$1.7M +25.1%
- DIMENSIONAL ETF TRUST$1.6M +24.8%
Top Trims
- BLACKROCK ETF TRUST II-$3.0M -79.1%
- ISHARES U S ETF TR-$2.8M -93.5%
- DIMENSIONAL ETF TRUST-$2.3M -7.8%
- FB FINL CORP-$2.0M -22.4%
- ISHARES U S ETF TR-$1.8M -44.9%
New Positions
- VANGUARD INSTL INDEX FD$254.6K
- LINDE PLC$74.6K
- PINNACLE FINL PARTNERS INC$23.9K
- GE VERNOVA INC$12.2K
- QUALYS INC$6.9K
Exited Positions
- VANGUARD BD INDEX FDS$248.8K
- INNOVATOR ETFS TRUST$222.8K
- AMERICAN CENTY ETF TR$135.7K
- BLACKROCK ETF TRUST II$85.1K
- INNOVATOR ETFS TRUST$37.6K
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 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $27.4M | 14.22% | 606,337 | SH |
| 2 | VANGUARD MALVERN FDS | VPLS | 922020755 | $21.2M | 11.01% | 272,896 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $18.1M | 9.43% | 180,238 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.0M | 6.24% | 391,577 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.4M | 5.42% | 48,461 | SH |
| 6 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $9.1M | 4.72% | 102,741 | SH |
| 7 | VANGUARD MUN BD FDS | VSDM | 922907696 | $8.6M | 4.45% | 112,123 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $8.0M | 4.18% | 236,652 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $7.7M | 4.01% | 160,987 | SH |
| 10 | FB FINL CORP | FBK | 30257X104 | $7.0M | 3.62% | 134,150 | SH |
| 11 | BLACKROCK ETF TRUST II | INMU | 092528207 | $6.7M | 3.50% | 281,882 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.9M | 3.06% | 151,343 | SH |
| 13 | VANGUARD MUN BD FDS | VCRM | 922907712 | $4.5M | 2.33% | 59,661 | SH |
| 14 | VANGUARD MALVERN FDS | VSDB | 922020730 | $3.7M | 1.91% | 48,256 | SH |
| 15 | ISHARES TR | SHV | 464288679 | $3.7M | 1.91% | 33,280 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $3.6M | 1.85% | 81,674 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $2.7M | 1.41% | 36,646 | SH |
| 18 | ISHARES TR | USRT | 464288521 | $2.5M | 1.29% | 42,043 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $2.3M | 1.18% | 15,890 | SH |
| 20 | ISHARES U S ETF TR | MEAR | 46431W838 | $2.2M | 1.15% | 43,903 | SH |
| 21 | ISHARES TR | VLUE | 46432F388 | $1.6M | 0.83% | 11,195 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.78% | 16,576 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.76% | 4,548 | SH |
| 24 | ISHARES TR | IXUS | 46432F834 | $1.2M | 0.61% | 13,447 | SH |
| 25 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.1M | 0.59% | 14,256 | SH |
| 26 | ISHARES TR | ISTB | 46432F859 | $1.1M | 0.58% | 23,154 | SH |
| 27 | TRUIST FINL CORP | TFC | 89832Q109 | $1.0M | 0.52% | 21,814 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $997.7K | 0.52% | 8,026 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $815.4K | 0.42% | 11,690 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $808.9K | 0.42% | 4,123 | SH |
| 31 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $791.4K | 0.41% | 15,768 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $615.6K | 0.32% | 19,443 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $605.7K | 0.31% | 3,473 | SH |
| 34 | ISHARES TR | MTUM | 46432F396 | $581.7K | 0.30% | 2,424 | SH |
| 35 | UNITED CMNTY BKS BLAIRSVLE G | UCB | 90984P303 | $574.6K | 0.30% | 18,101 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $531.9K | 0.28% | 1,218 | SH |
| 37 | ISHARES SILVER TR | SLV | 46428Q109 | $515.1K | 0.27% | 7,560 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $434.2K | 0.23% | 4,682 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $392.0K | 0.20% | 1,604 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $362.3K | 0.19% | 756 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $351.0K | 0.18% | 8,543 | SH |
| 42 | ISHARES TR | IGSB | 464288646 | $332.7K | 0.17% | 6,331 | SH |
| 43 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $331.4K | 0.17% | 1,136 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $320.8K | 0.17% | 912 | SH |
| 45 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $319.2K | 0.17% | 7,960 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $288.5K | 0.15% | 779 | SH |
| 47 | WEC ENERGY GROUP INC | WEC | 92939U106 | $280.4K | 0.15% | 2,422 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $277.5K | 0.14% | 2,875 | SH |
| 49 | ALPS ETF TR | ENFR | 00162Q676 | $267.1K | 0.14% | 6,989 | SH |
| 50 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $254.6K | 0.13% | 3,366 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $192.4M | 134 | 0002053642-26-000002 |
| 2025-12-31 | 2026-01-16 | $191.0M | 136 | 0002053642-26-000001 |