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Keystone Financial Group
Period ended Jun 30, 2026 · Latest filing Jul 29, 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: $1,686,490,183
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
- APPLE INC · COM · 037833100 · shares: $97,733,549
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $80,530,354
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $70,204,683
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $61,147,827
- STATE STREET · MF Closed and MF Open · 78464A409 · shares: $52,703,514
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $50,914,152
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $46,592,490
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $45,165,041
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,118,991
- TESLA INC · COM · 88160R101 · shares: $39,601,388
Reported holdings
567 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 337,758 shares | $97,733,549 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 107,838 shares | $80,530,354 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 798,870 shares | $70,204,683 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 63,366 shares | $61,147,827 |
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 442,924 shares | $52,703,514 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,112,874 shares | $50,914,152 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 80,206 shares | $46,592,490 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 122,055 shares | $45,165,041 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 200,505 shares | $40,118,991 |
| TESLA INC | COM | 88160R101 | — | 94,154 shares | $39,601,388 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 566,968 shares | $38,559,471 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 274,467 shares | $32,022,096 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 36,618 shares | $25,149,378 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 48,819 shares | $24,428,312 |
| AMAZON COM INC | COM | 023135106 | — | 100,173 shares | $23,875,233 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 377,921 shares | $19,923,968 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 60,800 shares | $19,901,665 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34,432 shares | $19,395,181 |
| ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | — | 227,985 shares | $18,886,332 |
| MICROSOFT CORP | COM | 594918104 | — | 47,541 shares | $17,733,792 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,246 shares | $17,118,559 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 439,583 shares | $16,057,967 |
| STATE STREET | MF Closed and MF Open | 78464A664 | — | 533,951 shares | $14,005,531 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | — | 190,374 shares | $13,975,391 |
| ALPHABET INC | Common Stock | 02079K107 | — | 37,278 shares | $13,171,462 |
| VANGUARD VALUE INDEX | UIT EXCHANGE TRADED | 922908744 | — | 59,136 shares | $12,887,484 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 | — | 17 shares | $12,730,450 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 47,287 shares | $12,009,543 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 136,573 shares | $11,764,400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,179 shares | $11,499,894 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46432F396 | — | 32,851 shares | $11,262,390 |
| T ROWE | MF Closed and MF Open | 87283Q867 | — | 254,143 shares | $10,445,300 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,359 shares | $9,255,254 |
| VANGUARD S&P | MF Closed and MF Open | 921932505 | — | 104,576 shares | $8,640,036 |
| GLOBAL X | MF Closed and MF Open | 37960A529 | — | 139,364 shares | $8,321,446 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 34,650 shares | $8,199,006 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 09290C665 | — | 274,563 shares | $7,701,519 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 33,356 shares | $7,573,907 |
| ISHARES LARGE | MF Closed and MF Open | 09290C855 | — | 149,088 shares | $7,509,567 |
| VANECK LONG MUNI ETF | UIT EXCHANGE TRADED | 92189F536 | — | 413,409 shares | $7,350,417 |
| VANGUARD S&P | MF Closed and MF Open | 921932703 | — | 32,393 shares | $7,100,851 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 32,065 shares | $7,035,897 |
| ISHARES U S | MF Closed and MF Open | 09290C806 | — | 160,264 shares | $6,909,001 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 | — | 22,348 shares | $6,774,140 |
| VANECK CEF MUNICIPAL | UIT EXCHANGE TRADED | 92189F460 | — | 301,992 shares | $6,746,493 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,807 shares | $6,703,452 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 47,877 shares | $6,545,779 |
| STATE STREET SPDR NUVEEN | UIT EXCHANGE TRADED | 78464A284 | — | 256,304 shares | $6,520,362 |
| BOEING CO | Common Stock | 097023105 | — | 29,287 shares | $6,339,703 |
| VANGUARD MID | MF Closed and MF Open | 922908629 | — | 78,152 shares | $6,296,684 |
| LOWES COS INC | COM | 548661107 | — | 27,262 shares | $6,011,004 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 35,806 shares | $5,881,856 |
| MCDONALDS CORP | COM | 580135101 | — | 21,402 shares | $5,785,218 |
| STATE STREET DOUBLELINE | UIT EXCHANGE TRADED | 78467V848 | — | 141,445 shares | $5,582,842 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | — | 117,305 shares | $5,504,523 |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 939330825 | — | 81,853 shares | $5,467,748 |
| ELI LILLY AND CO | Common Stock | 532457108 | — | 4,531 shares | $5,434,438 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 121,789 shares | $5,417,180 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 36,740 shares | $5,387,605 |
| AT&T INC | COM | 00206R102 | — | 259,648 shares | $5,374,725 |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 399874825 | — | 60,732 shares | $5,328,591 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 | — | 100,426 shares | $5,081,550 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 30,136 shares | $4,762,418 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | — | 14,048 shares | $4,758,384 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 87,798 shares | $4,706,858 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,951 shares | $4,633,214 |
| ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | — | 7,056 shares | $4,521,378 |
| INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 21,232 shares | $4,517,558 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,364 shares | $4,476,182 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 | — | 54,525 shares | $4,366,296 |
| WALMART INC | COM | 931142103 | — | 36,764 shares | $4,163,859 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 | — | 53,379 shares | $4,045,596 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,038 shares | $4,008,190 |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 453320822 | — | 145,679 shares | $3,974,131 |
| ISHARES MSCI USA MIN VOL | MSCI USA MIN ETF | 46429B697 | — | 41,029 shares | $3,957,674 |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 140543828 | — | 48,519 shares | $3,957,226 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,177 shares | $3,950,739 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 40,839 shares | $3,930,798 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 | — | 53,620 shares | $3,875,634 |
| VANGUARD S&P | MF Closed and MF Open | 921932828 | — | 27,976 shares | $3,847,807 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,344 shares | $3,836,640 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 7,974 shares | $3,807,931 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,896 shares | $3,765,789 |
| VANGUARD S&P | MF Closed and MF Open | 921932885 | — | 28,637 shares | $3,734,326 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 | — | 45,782 shares | $3,711,092 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 48,897 shares | $3,692,252 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 | — | 72,538 shares | $3,668,991 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 20,119 shares | $3,639,728 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 14,346 shares | $3,610,038 |
| IONQ INC | Common Stock | 46222L108 | — | 67,023 shares | $3,569,654 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 10,392 shares | $3,543,880 |
| ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | — | 23,852 shares | $3,537,563 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 44,625 shares | $3,446,528 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 63,859 shares | $3,391,570 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 | — | 112,128 shares | $3,366,071 |
| BROADCOM INC | COM | 11135F101 | — | 8,859 shares | $3,346,303 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 3,127 shares | $3,330,153 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,925 shares | $3,282,549 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 | — | 69,522 shares | $3,281,427 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 53,858 shares | $3,274,013 |