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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) |
|---|---|---|---|---|---|
| TOAST INC | Common Stock | 888787108 | — | 41,230 shares | $1,147,022 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 | — | 3,303 shares | $1,136,081 |
| FEDEX CORP | Common Stock | 31428X106 | — | 3,619 shares | $1,133,275 |
| BARRICK MINING | Common Stock | 06849F108 | — | 30,699 shares | $1,127,600 |
| KIMBERLY CLARK | Common Stock | 494368103 | — | 10,253 shares | $1,125,451 |
| STATE STREET | MF Closed and MF Open | 78464A532 | — | 9,622 shares | $1,112,743 |
| AMERICAN FUNDS NEW WORLD | NTF EQUITY FUNDS | 649280823 | — | 10,237 shares | $1,108,387 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | — | 10,621 shares | $1,104,206 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,944 shares | $1,101,743 |
| STATE STREET | MF Closed and MF Open | 78464A300 | — | 10,085 shares | $1,100,431 |
| STATE STREET | MF Closed and MF Open | 78464A839 | — | 11,483 shares | $1,089,161 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 | — | 57,970 shares | $1,068,383 |
| CLOROX COMPANY | Common Stock | 189054109 | — | 11,107 shares | $1,060,072 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 1,450 shares | $1,048,674 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 | — | 11,161 shares | $1,048,199 |
| ORACLE CORP | COM | 68389X105 | — | 7,147 shares | $1,047,436 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 14,366 shares | $1,036,653 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 6,796 shares | $1,029,660 |
| NORFOLK SOUTHERN | Common Stock | 655844108 | — | 3,223 shares | $1,013,861 |
| ARTISAN PARTNERS | Common Stock | 04316A108 | — | 29,067 shares | $1,003,684 |
| AMERICAN ELECTRIC | Common Stock | 025537101 | — | 7,331 shares | $1,003,008 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 30,045 shares | $1,000,201 |
| BANK NEW YORK MELLON COR | Common Stock | 064058100 | — | 6,897 shares | $997,442 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 | — | 3,617 shares | $989,760 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,338 shares | $980,526 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 | — | 12,896 shares | $978,558 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 | — | 19,331 shares | $976,046 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | — | 7,517 shares | $960,730 |
| U S BANCORP DE | COM NEW | 902973304 | — | 15,565 shares | $940,149 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 | — | 27,491 shares | $931,405 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 | — | 14,169 shares | $929,623 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,114 shares | $928,207 |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | 33741X102 | — | 21,458 shares | $925,681 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 | — | 18,399 shares | $916,271 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 | — | 2,745 shares | $909,763 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J859 | — | 20,317 shares | $902,296 |
| DNP SELECT | MF Closed and MF Open | 23325P104 | — | 82,591 shares | $891,161 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,213 shares | $882,866 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 | — | 23,209 shares | $880,571 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 | — | 9,703 shares | $871,789 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | — | 16,488 shares | $869,907 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 730 shares | $857,768 |
| AMERICAN EXPRESS | Common Stock | 025816109 | — | 2,514 shares | $850,258 |
| FORTIVE CORP | Common Stock | 34959J108 | — | 13,715 shares | $837,880 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 828 shares | $837,156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,007 shares | $834,353 |
| STATE STREET SPDR | UIT EXCHANGE TRADED | 78468R853 | — | 14,433 shares | $832,354 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 16,932 shares | $823,936 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 | — | 31,343 shares | $820,569 |
| ISHARES MSCI EAFE GROWTH | EAFE GRWTH ETF | 464288885 | — | 6,565 shares | $816,848 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 18,586 shares | $808,484 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 | — | 6,102 shares | $806,929 |
| RALLIANT CORP | Common Stock | 750940108 | — | 10,921 shares | $804,142 |
| WASTE MANAGEMENT | Common Stock | 94106L109 | — | 3,567 shares | $794,952 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 | — | 13,830 shares | $785,405 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 13,072 shares | $780,271 |
| ISHARES MSCI USA SIZE | UIT EXCHANGE TRADED | 46432F370 | — | 4,369 shares | $778,904 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,357 shares | $777,268 |
| STATE STREET | MF Closed and MF Open | 78468R101 | — | 26,787 shares | $777,095 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,141 shares | $765,510 |
| DIAGEO PLC | AMERICAN DEPOSITORY | 25243Q205 | — | 9,406 shares | $756,019 |
| TRAVELERS COS | Common Stock | 89417E109 | — | 2,288 shares | $755,327 |
| REALTY INCOME | Common Stock | 756109104 | — | 12,046 shares | $746,376 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 11,989 shares | $745,690 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 | — | 27,104 shares | $744,539 |
| STATE STREET | MF Closed and MF Open | 78464A102 | — | 1,905 shares | $744,189 |
| AMGEN INC | COM | 031162100 | — | 2,034 shares | $736,675 |
| COMMUNITY TR BANCORP INC | Common Stock | 204149108 | — | 10,091 shares | $730,194 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 | — | 9,490 shares | $726,479 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 8,697 shares | $718,730 |
| HIMS & HERS | Common Stock | 433000106 | — | 20,498 shares | $710,666 |
| T ROWE | MF Closed and MF Open | 87283Q784 | — | 31,871 shares | $707,526 |
| BLACKBERRY LTD | Common Stock | 09228F103 | — | 55,852 shares | $706,529 |
| CUMMINS INC | COM | 231021106 | — | 984 shares | $701,599 |
| RTX CORP | Common Stock | 75513E101 | — | 3,683 shares | $698,729 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 | — | 9,110 shares | $693,807 |
| ISHARES SHORT DURATION | UIT EXCHANGE TRADED | 46431W507 | — | 13,623 shares | $690,142 |
| KROGER CO | Common Stock | 501044101 | — | 12,394 shares | $688,219 |
| METROPOLITAN WASH 6.5 41 | MUNI BONDS | 592643BM1 | — | 675,000 shares | $681,399 |
| OLLIES BARGAIN OUTLET HL | Common Stock | 681116109 | — | 8,863 shares | $681,388 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,315 shares | $675,200 |
| DRAFTKINGS INC NEW | Common Stock | 26142V105 | — | 26,621 shares | $672,448 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 | — | 13,273 shares | $671,989 |
| WISDOMTREE EMERGING | UIT EXCHANGE TRADED | 97717X578 | — | 13,491 shares | $663,498 |
| STATE STREET | MF Closed and MF Open | 78464A847 | — | 9,786 shares | $661,141 |
| INVESCO S&P | MF Closed and MF Open | 46137V233 | — | 10,760 shares | $658,832 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,659 shares | $654,657 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | — | 8,000 shares | $652,080 |
| PROSHARES S&P | MF Closed and MF Open | 74348A467 | — | 11,551 shares | $648,711 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 | — | 6,326 shares | $636,877 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,612 shares | $623,296 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | — | 7,541 shares | $623,282 |
| ASML HOLDING | Common Stock | N07059210 | — | 309 shares | $615,520 |
| PRIME MEDICINE | Common Stock | 74168J101 | — | 166,510 shares | $614,425 |
| INVESCO S&P | MF Closed and MF Open | 46138E354 | — | 8,138 shares | $609,538 |
| SLB LTD | Common Stock | 806857108 | — | 13,045 shares | $606,471 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 | — | 12,155 shares | $602,281 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,374 shares | $601,527 |
| GS FIN CORP. 0 26 | CORPORATE BONDS | 40057Y6V0 | — | 500,000 shares | $596,650 |
| LINDE PLC | SHS | G54950103 | — | 1,142 shares | $592,877 |