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Keystone Financial Group, Inc. — 13F Holdings & Portfolio

CIK 2053642 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Keystone Financial Group, Inc. manages $190.5M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (16.85%), VPLS (11.93%), SCHD (6.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 16, added to 73, and trimmed 27.

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.

Filer Information
Address
6849 PEACHTREE DUNWOODY RD
BLDG B2
ATLANTA, GA 30328
Phone
(770) 698-9816
Filing Manager
Keystone Financial Group, Inc.
ATLANTA, GA
Signatory
Andrew J. Gilbert
Chief Investment Officer
Loading holdings…
AUM

$190.5M

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+4 / −16 / ↑73 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$4.7M +17.3%
  • VANGUARD MUN BD FDS$3.9M +85.9%
  • VANGUARD MUN BD FDS$2.3M +27.4%
  • DIMENSIONAL ETF TRUST$1.9M +23.5%
  • VANGUARD MALVERN FDS$1.6M +7.3%
Show all 73 →

Top Trims

  • ISHARES TR-$15.8M -87.3%
  • ISHARES TR-$3.7M -99.6%
  • ISHARES U S ETF TR-$1.3M -59.4%
  • DIMENSIONAL ETF TRUST-$1.0M -13.4%
  • BLACKROCK ETF TRUST II-$818.8K -12.1%
Show all 27 →

New Positions

  • HONEYWELL INTL INC$77.2K
  • HONEYWELL AEROSPACE INC$76.3K
  • HERTZ GLOBAL HLDGS INC$17.3K
  • QUANTUM CYBER NV$8.3K
Show all 4 →

Exited Positions

  • VANGUARD INSTL INDEX FD$254.6K
  • HONEYWELL INTL INC$155.2K
  • INNOVATOR ETFS TRUST$77.6K
  • RIGETTI COMPUTING INC$28.1K
  • LIFE360 INC$19.2K
Show all 16 →
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 $32.1M 16.85% 620,943 SH
2 VANGUARD MALVERN FDS VPLS 922020755 $22.7M 11.93% 292,988 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $12.1M 6.33% 380,415 SH
4 VANGUARD SPECIALIZED FUNDS VIG 921908844 $11.7M 6.14% 49,414 SH
5 VANGUARD MUN BD FDS VSDM 922907696 $10.9M 5.72% 142,196 SH
6 DIMENSIONAL ETF TRUST DFAX 25434V880 $9.9M 5.21% 269,575 SH
7 VANGUARD WHITEHALL FDS VIGI 921946810 $9.8M 5.15% 105,057 SH
8 VANGUARD MUN BD FDS VCRM 922907712 $8.3M 4.37% 109,104 SH
9 FB FINL CORP FBK 30257X104 $7.4M 3.87% 133,253 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.8M 3.56% 152,808 SH
11 DIMENSIONAL ETF TRUST DFSD 25434V864 $6.7M 3.50% 139,823 SH
12 BLACKROCK ETF TRUST II INMU 092528207 $5.9M 3.11% 244,206 SH
13 VANGUARD MALVERN FDS VSDB 922020730 $4.6M 2.42% 60,314 SH
14 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $3.6M 1.88% 82,314 SH
15 DIMENSIONAL ETF TRUST DFAW 25434V617 $3.0M 1.55% 35,717 SH
16 ISHARES TR USRT 464288521 $2.9M 1.54% 44,189 SH
17 ISHARES TR ITOT 464287150 $2.5M 1.33% 15,391 SH
18 ISHARES TR SGOV 46436E718 $2.3M 1.21% 22,958 SH
19 ISHARES TR VLUE 46432F388 $2.2M 1.18% 11,234 SH
20 ISHARES TR IEFA 46432F842 $1.6M 0.85% 16,856 SH
21 VANGUARD INDEX FDS VTI 922908769 $1.3M 0.69% 3,569 SH
22 ISHARES TR IXUS 46432F834 $1.3M 0.67% 13,389 SH
23 SPDR SERIES TRUST SPTM 78464A805 $1.3M 0.66% 13,863 SH
24 ISHARES TR IJR 464287804 $1.2M 0.62% 7,977 SH
25 ISHARES TR ISTB 46432F859 $1.1M 0.58% 22,874 SH
26 TRUIST FINL CORP TFC 89832Q109 $1.1M 0.58% 22,041 SH
27 ISHARES INC IEMG 46434G103 $941.0K 0.49% 11,359 SH
28 ISHARES U S ETF TR MEAR 46431W838 $897.8K 0.47% 17,820 SH
29 VANGUARD INDEX FDS VTV 922908744 $889.8K 0.47% 4,083 SH
30 ISHARES TR MTUM 46432F396 $831.8K 0.44% 2,426 SH
31 BLACKROCK ETF TRUST II BRTR 092528876 $793.5K 0.42% 15,768 SH
32 NVIDIA CORPORATION NVDA 67066G104 $695.8K 0.37% 3,477 SH
33 UNITED CMNTY BKS BLAIRSVLE G UCB 90984P303 $644.8K 0.34% 18,245 SH
34 VANGUARD INDEX FDS VUG 922908736 $619.6K 0.33% 7,193 SH
35 ISHARES TR USMV 46429B697 $452.3K 0.24% 4,689 SH
36 SCHWAB STRATEGIC TR SCHY 808524672 $427.7K 0.22% 13,479 SH
37 JOHNSON & JOHNSON JNJ 478160104 $408.7K 0.21% 1,609 SH
38 DIMENSIONAL ETF TRUST DFSU 25434V716 $399.3K 0.21% 8,563 SH
39 TRAVELERS COMPANIES INC TRV 89417E109 $376.0K 0.20% 1,139 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $364.3K 0.19% 728 SH
41 CISCO SYS INC CSCO 17275R102 $357.8K 0.19% 3,047 SH
42 ISHARES TR IGSB 464288646 $335.6K 0.18% 6,404 SH
43 AMGEN INC AMGN 031162100 $331.8K 0.17% 916 SH
44 INNOVATOR ETFS TRUST PFEB 45782C417 $312.4K 0.16% 7,256 SH
45 MICROSOFT CORP MSFT 594918104 $290.9K 0.15% 780 SH
46 WEC ENERGY GROUP INC WEC 92939U106 $283.9K 0.15% 2,432 SH
47 SOUTHERN CO SO 842587107 $275.1K 0.14% 2,875 SH
48 ISHARES TR IUSG 464287671 $270.1K 0.14% 1,436 SH
49 ABBVIE INC ABBV 00287Y109 $262.9K 0.14% 1,045 SH
50 ALPS ETF TR ENFR 00162Q676 $262.2K 0.14% 6,883 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $190.5M 122 0002053642-26-000003
2026-03-31 2026-04-21 $192.4M 134 0002053642-26-000002
2025-12-31 2026-01-16 $191.0M 136 0002053642-26-000001