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Keel Point, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,693,400,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $383,022,127
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $94,138,496
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $52,973,842
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $50,144,029
- NETFLIX INC. · COM · 64110L106 · shares: $45,929,852
- APPLE INC · COM · 037833100 · shares: $36,841,418
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $33,919,746
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $32,097,033
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,018,874
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $30,328,319
Reported holdings
520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 557,683 shares | $383,022,127 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,321,242 shares | $94,138,496 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 535,197 shares | $52,973,842 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 122,452 shares | $50,144,029 |
| NETFLIX INC. | COM | 64110L106 | — | 643,275 shares | $45,929,852 |
| APPLE INC | COM | 037833100 | — | 127,320 shares | $36,841,418 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 92,078 shares | $33,919,746 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 308,982 shares | $32,097,033 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 155,025 shares | $31,018,874 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,913 shares | $29,058,810 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 307,979 shares | $27,065,195 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 282,810 shares | $26,745,372 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 98,879 shares | $24,344,997 |
| AMAZON COM INC | COM | 023135106 | — | 95,715 shares | $22,812,823 |
| TESLA INC | COM | 88160R101 | — | 53,247 shares | $22,395,621 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 165,049 shares | $20,494,086 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 80,834 shares | $19,596,610 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,445 shares | $17,670,074 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 225,535 shares | $15,428,827 |
| MICROSOFT CORP | COM | 594918104 | — | 40,125 shares | $14,967,447 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 144,496 shares | $14,500,127 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 51,215 shares | $14,014,093 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 76,878 shares | $13,702,774 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 79,845 shares | $11,841,798 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 28,553 shares | $11,354,957 |
| SOUTHERN CO | COM | 842587107 | — | 114,238 shares | $10,933,756 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,325 shares | $10,727,627 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 206,054 shares | $10,696,270 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,673 shares | $10,068,792 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 129,188 shares | $9,961,661 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,069 shares | $9,917,444 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 12 shares | $8,986,200 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 70,762 shares | $8,311,028 |
| HOME DEPOT INC | COM | 437076102 | — | 21,827 shares | $7,698,051 |
| BROADCOM INC | COM | 11135F101 | — | 19,915 shares | $7,522,948 |
| VISA INC | COM CL A | 92826C839 | — | 21,131 shares | $7,249,776 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 46,033 shares | $7,225,726 |
| WALMART INC | COM | 931142103 | — | 63,381 shares | $7,178,543 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 73,762 shares | $6,727,847 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 90,019 shares | $6,608,262 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,143 shares | $6,266,121 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,474 shares | $6,215,622 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 115,668 shares | $6,184,768 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,791 shares | $6,078,715 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,988 shares | $5,998,840 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 235,009 shares | $5,847,036 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 15,716 shares | $5,815,548 |
| AMPHENOL CORP | CL A | 032095101 | — | 30,749 shares | $5,421,637 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,112 shares | $5,355,899 |
| ROCKET LAB CORP | COM | 773121108 | — | 52,032 shares | $5,289,053 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 104,803 shares | $5,142,668 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,372 shares | $5,046,066 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 51,627 shares | $4,978,415 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,520 shares | $4,886,250 |
| MERCK & CO INC | COM | 58933Y105 | — | 36,633 shares | $4,707,326 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 15,283 shares | $4,681,188 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 55,340 shares | $4,544,003 |
| ELI LILLY & CO | COM | 532457108 | — | 3,650 shares | $4,377,592 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 50,420 shares | $4,343,199 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,208 shares | $4,276,591 |
| CATERPILLAR INC | COM | 149123101 | — | 3,854 shares | $4,104,425 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 39,754 shares | $4,087,131 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 47,377 shares | $3,924,741 |
| CISCO SYS INC | COM | 17275R102 | — | 32,789 shares | $3,851,391 |
| COCA COLA CO | COM | 191216100 | — | 47,281 shares | $3,842,551 |
| FASTENAL CO | COM | 311900104 | — | 78,203 shares | $3,756,068 |
| LINDE PLC | SHS | G54950103 | — | 7,207 shares | $3,740,177 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,581 shares | $3,718,234 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 13,562 shares | $3,668,115 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 12,493 shares | $3,630,788 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,069 shares | $3,544,149 |
| CATERPILLAR INC | COM | 149123101 | — | 3,300 shares | $3,514,170 |
| QUALCOMM INC | COM | 747525103 | — | 18,985 shares | $3,508,221 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,858 shares | $3,394,177 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,683 shares | $3,386,019 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,224 shares | $3,347,018 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 33,550 shares | $3,250,356 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,780 shares | $3,230,875 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 23,490 shares | $3,211,495 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 42,139 shares | $3,207,199 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 14,306 shares | $3,117,605 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,809 shares | $3,070,579 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,262 shares | $3,056,506 |
| ABBVIE INC | COM | 00287Y109 | — | 11,997 shares | $3,018,950 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23,963 shares | $2,950,054 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,423 shares | $2,945,379 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,621 shares | $2,894,602 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 21,446 shares | $2,818,648 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 24,851 shares | $2,710,486 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 8,924 shares | $2,704,972 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,701 shares | $2,606,055 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,522 shares | $2,580,269 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 59,774 shares | $2,578,651 |
| CINTAS CORP | COM | 172908105 | — | 14,912 shares | $2,536,256 |
| RTX CORPORATION | COM | 75513E101 | — | 13,359 shares | $2,534,565 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,906 shares | $2,532,197 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 26,454 shares | $2,524,770 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,566 shares | $2,500,174 |
| DISNEY WALT CO | COM | 254687106 | — | 25,938 shares | $2,496,523 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 123,752 shares | $2,416,254 |