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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) |
|---|---|---|---|---|---|
| STATE STREET | MF Closed and MF Open | 78464A383 | — | 144,536 shares | $3,224,614 |
| ISHARES CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | — | 41,435 shares | $3,195,028 |
| AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 024071821 | — | 77,838 shares | $3,191,346 |
| ISHARES AEROSPACE | US AER DEF ETF | 464288760 | — | 13,087 shares | $3,172,501 |
| ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | — | 21,922 shares | $3,167,345 |
| HOME DEPOT INC | COM | 437076102 | — | 8,847 shares | $3,120,327 |
| CHIPOTLE MEXICAN GRILL I | Common Stock | 169656105 | — | 91,029 shares | $3,094,986 |
| WELLS FARGO & C 7.5 PFD | CONVERTABLE PREFERED | 949746804 | — | 2,627 shares | $3,039,439 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | — | 128,165 shares | $3,014,444 |
| INTEL CORP | COM | 458140100 | — | 21,452 shares | $2,995,277 |
| AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 140194101 | — | 36,438 shares | $2,982,474 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 31,927 shares | $2,897,102 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 | — | 58,249 shares | $2,870,497 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 | — | 56,208 shares | $2,842,465 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,543 shares | $2,835,140 |
| TCW FLEXIBLE | MF Closed and MF Open | 29287L700 | — | 71,560 shares | $2,805,890 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 23,792 shares | $2,794,589 |
| COCA COLA CO | COM | 191216100 | — | 34,372 shares | $2,793,452 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 59,355 shares | $2,701,840 |
| ISHARES U.S. TREASURY | UIT EXCHANGE TRADED | 46429B267 | — | 115,920 shares | $2,640,685 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 19,960 shares | $2,564,909 |
| NETFLIX INC | Common Stock | 64110L106 | — | 35,922 shares | $2,564,831 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 26,529 shares | $2,562,189 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 | — | 71,425 shares | $2,524,871 |
| VISA INC | COM CL A | 92826C839 | — | 7,285 shares | $2,499,280 |
| AVANTIS INTL | MF Closed and MF Open | 025072703 | — | 27,717 shares | $2,472,346 |
| GE AEROSPACE | Common Stock | 369604301 | — | 6,452 shares | $2,411,190 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,445 shares | $2,349,151 |
| NIKE INC | Common Stock | 654106103 | — | 56,253 shares | $2,309,192 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 | — | 60,729 shares | $2,305,278 |
| MARATHON PETROLEUM | Common Stock | 56585A102 | — | 8,770 shares | $2,242,316 |
| AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 461308827 | — | 32,871 shares | $2,241,163 |
| PEPSICO INC | COM | 713448108 | — | 16,162 shares | $2,188,355 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 18,163 shares | $2,170,792 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 | — | 40,306 shares | $2,070,419 |
| VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | 921910816 | — | 23,265 shares | $2,045,190 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | — | 27,276 shares | $2,028,507 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289446 | — | 10,685 shares | $1,976,154 |
| PFIZER INC | COM | 717081103 | — | 80,610 shares | $1,941,086 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 | — | 27,894 shares | $1,908,219 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | — | 18,288 shares | $1,899,761 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 | — | 17,150 shares | $1,845,635 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,952 shares | $1,824,223 |
| CORNING INC | Common Stock | 219350105 | — | 6,998 shares | $1,787,555 |
| FIRST TRUST VALUE LINE | UIT EXCHANGE TRADED | 33734H106 | — | 36,369 shares | $1,752,258 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,748 shares | $1,741,345 |
| GLOBAL X | MF Closed and MF Open | 37960A370 | — | 50,287 shares | $1,740,426 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,746 shares | $1,712,381 |
| AIRBNB INC | Common Stock | 009066101 | — | 11,962 shares | $1,711,762 |
| KLA CORP | COM NEW | 482480100 | — | 5,565 shares | $1,679,058 |
| SCHWAB US | MF Closed and MF Open | 808524300 | — | 49,167 shares | $1,663,806 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 | — | 16,806 shares | $1,660,396 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | — | 31,458 shares | $1,646,521 |
| ISHARES S&P | MF Closed and MF Open | 464287671 | — | 8,739 shares | $1,643,728 |
| ISHARES S&P | MF Closed and MF Open | 464287887 | — | 9,159 shares | $1,635,726 |
| INTL BUSINESS | Common Stock | 459200101 | — | 5,801 shares | $1,631,164 |
| ISHARES MSCI | MSCI INTL QUALTY | 46434V456 | — | 32,740 shares | $1,622,252 |
| ISHARES U S | MF Closed and MF Open | 464287838 | — | 8,986 shares | $1,613,315 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 | — | 11,156 shares | $1,609,724 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 | — | 12,585 shares | $1,592,967 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,104 shares | $1,581,172 |
| STATE STREER | MF Closed and MF Open | 78464A631 | — | 5,481 shares | $1,555,481 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 | — | 18,434 shares | $1,543,855 |
| ISHARES S&P MID-CAP 400 | UIT EXCHANGE TRADED | 464287606 | — | 13,066 shares | $1,535,307 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 28,284 shares | $1,533,259 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 22,438 shares | $1,532,326 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 | — | 25,711 shares | $1,514,884 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 26,510 shares | $1,510,528 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,590 shares | $1,487,236 |
| STATE STREET | MF Closed and MF Open | 78463X889 | — | 29,450 shares | $1,484,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,772 shares | $1,472,103 |
| DEERE & CO | Common Stock | 244199105 | — | 2,311 shares | $1,465,705 |
| ISHARES S&P | MF Closed and MF Open | 464287879 | — | 10,377 shares | $1,418,265 |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 | — | 24,137 shares | $1,404,240 |
| ISHARES S&P | S&P MC 400VL ETF | 464287705 | — | 9,449 shares | $1,395,897 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 | — | 23,281 shares | $1,390,541 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,672 shares | $1,383,340 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 30,426 shares | $1,379,518 |
| VANGUARD FTSE | UIT EXCHANGE TRADED | 921943858 | — | 19,154 shares | $1,364,722 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 14,398 shares | $1,361,208 |
| STATE STREET | MF Closed and MF Open | 78464A805 | — | 14,986 shares | $1,360,621 |
| 3M CO | Common Stock | 88579Y101 | — | 8,403 shares | $1,360,460 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 | — | 9,079 shares | $1,328,635 |
| STATE STREET | MF Closed and MF Open | 78468R523 | — | 13,331 shares | $1,324,835 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 13,698 shares | $1,310,994 |
| VANGUARD US | MF Closed and MF Open | 921935805 | — | 8,815 shares | $1,308,372 |
| UNILEVER PLC | Common Stock | 904767803 | — | 21,400 shares | $1,286,552 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | — | 47,812 shares | $1,284,225 |
| ALBEMARLE CORP | Preferred Stock | 012653200 | — | 23,040 shares | $1,275,283 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 | — | 7,800 shares | $1,274,912 |
| STATE STREET | MF Closed and MF Open | 78464A870 | — | 8,051 shares | $1,274,132 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 | — | 6,568 shares | $1,259,433 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 17,486 shares | $1,258,114 |
| VANGUARD US | MF Closed and MF Open | 921935409 | — | 8,973 shares | $1,250,460 |
| BRITISH AMERN | Common Stock | 110448107 | — | 20,119 shares | $1,242,545 |
| AMERICAN FUNDS NEW ECONO | NTF EQUITY FUNDS | 643822828 | — | 13,569 shares | $1,228,697 |
| QUALCOMM INC | Common Stock | 747525103 | — | 6,448 shares | $1,191,554 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 | — | 13,936 shares | $1,191,348 |
| INTL PAPER | Common Stock | 460146103 | — | 30,673 shares | $1,168,641 |
| RH | Common Stock | 74967X103 | — | 7,094 shares | $1,168,594 |