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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 56,464 shares | $2,409,884 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,208 shares | $2,405,016 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,736 shares | $2,336,064 |
| LOWES COS INC | COM | 548661107 | — | 10,312 shares | $2,273,770 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 18,590 shares | $2,257,231 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 18,078 shares | $2,249,283 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 76,330 shares | $2,246,387 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,047 shares | $2,217,004 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,554 shares | $2,184,374 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 47,735 shares | $2,183,874 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 78,688 shares | $2,179,648 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 39,188 shares | $2,025,628 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 22,843 shares | $1,974,117 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,045 shares | $1,913,307 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 24,979 shares | $1,912,142 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,405 shares | $1,843,124 |
| INTEL CORP | COM | 458140100 | — | 13,116 shares | $1,831,356 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 51,802 shares | $1,803,217 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 78,171 shares | $1,780,735 |
| KLA CORP | COM NEW | 482480100 | — | 5,885 shares | $1,775,422 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,051 shares | $1,755,977 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,749 shares | $1,722,840 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,827 shares | $1,720,668 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 33,428 shares | $1,706,499 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 49,592 shares | $1,678,192 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,579 shares | $1,676,169 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 33,348 shares | $1,640,059 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,180 shares | $1,633,294 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,362 shares | $1,600,472 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,642 shares | $1,598,239 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,073 shares | $1,574,349 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 10,638 shares | $1,571,552 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 16,626 shares | $1,545,849 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 32,402 shares | $1,545,251 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,087 shares | $1,527,359 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 36,315 shares | $1,497,978 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 9,100 shares | $1,488,578 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 18,033 shares | $1,483,591 |
| DYCOM INDS INC | COM | 267475101 | — | 2,899 shares | $1,465,705 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,159 shares | $1,464,043 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 16,781 shares | $1,455,792 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,760 shares | $1,437,385 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,961 shares | $1,413,909 |
| ORACLE CORP | COM | 68389X105 | — | 9,538 shares | $1,397,751 |
| STARBUCKS CORP | COM | 855244109 | — | 13,668 shares | $1,396,747 |
| SANDISK CORP | COM | 80004C200 | — | 607 shares | $1,380,154 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,741 shares | $1,371,953 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 25,830 shares | $1,371,841 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 669 shares | $1,331,180 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,128 shares | $1,289,495 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,098 shares | $1,287,800 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,700 shares | $1,269,509 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 63,710 shares | $1,249,674 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 40,968 shares | $1,236,006 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 27,139 shares | $1,230,468 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,544 shares | $1,227,199 |
| AUTOZONE INC | COM | 053332102 | — | 368 shares | $1,176,106 |
| MCDONALDS CORP | COM | 580135101 | — | 4,343 shares | $1,173,940 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,912 shares | $1,166,186 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 36,381 shares | $1,159,107 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 17,560 shares | $1,152,092 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 38,646 shares | $1,148,386 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 11,497 shares | $1,119,693 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,265 shares | $1,112,633 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,742 shares | $1,109,733 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 24,691 shares | $1,095,293 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,737 shares | $1,082,915 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,904 shares | $1,078,168 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,153 shares | $1,077,119 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,233 shares | $1,074,734 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,443 shares | $1,068,278 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,899 shares | $1,060,497 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 20,796 shares | $1,051,669 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,531 shares | $1,048,558 |
| NEWMONT CORP | COM | 651639106 | — | 11,066 shares | $1,033,543 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,019 shares | $1,030,109 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,558 shares | $1,028,632 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 10,039 shares | $1,026,488 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 17,207 shares | $995,941 |
| BLOCK INC | CL A | 852234103 | — | 13,045 shares | $991,419 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,082 shares | $991,261 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,229 shares | $976,243 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,264 shares | $974,058 |
| AUTOZONE INC | COM | 053332102 | — | 300 shares | $958,782 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,550 shares | $954,487 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,943 shares | $949,369 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 18,086 shares | $947,880 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,178 shares | $946,716 |
| UNION PAC CORP | COM | 907818108 | — | 3,462 shares | $941,560 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,487 shares | $936,540 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,903 shares | $927,382 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,273 shares | $918,441 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,265 shares | $910,793 |
| FEDEX CORP | COM | 31428X106 | — | 2,882 shares | $902,502 |
| AT&T INC | COM | 00206R102 | — | 43,343 shares | $897,194 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,218 shares | $896,844 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,068 shares | $892,958 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,815 shares | $891,459 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,412 shares | $885,782 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,087 shares | $884,960 |