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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 | 78463X434 | — | 6,033 shares | $579,226 |
| GRAND PARKWAY TR 5.85 47 | MUNI BONDS | 38611TAS6 | — | 550,000 shares | $574,651 |
| RIGETTI COMPUTING | Common Stock | 76655K103 | — | 29,540 shares | $570,713 |
| ISHARES MSCI EAFE MIN | UIT EXCHANGE TRADED | 46429B689 | — | 6,496 shares | $569,767 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 | — | 12,454 shares | $566,516 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 | — | 12,066 shares | $565,149 |
| PARAMOUNT SKYDANCE | Common Stock | 69832A304 | — | 19,982 shares | $559,896 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 14,542 shares | $558,548 |
| BLACKROCK INC | COM | 09290D101 | — | 580 shares | $557,699 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,242 shares | $553,930 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,626 shares | $548,867 |
| NEW YORK N Y CITY T 5 43 | MUNI BONDS | 64972JGN2 | — | 500,000 shares | $543,275 |
| STATE STREET | MF Closed and MF Open | 78467V103 | — | 15,694 shares | $541,615 |
| BECTON DICKINSON | Common Stock | 075887109 | — | 3,577 shares | $541,307 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 4,609 shares | $538,200 |
| ISHARES PREFERRED AND | UIT EXCHANGE TRADED | 464288687 | — | 17,623 shares | $537,332 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 | — | 8,696 shares | $534,454 |
| SCHWAB GOVERNMENT MONEY | SCHWAB NON-SWEEP MMF | 808515613 | — | 530,917 shares | $530,917 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 | — | 5,257 shares | $527,501 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 4,142 shares | $523,302 |
| ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | 00162Q858 | — | 7,632 shares | $520,641 |
| ISHARES INTL | INTL SEL DIV ETF | 464288448 | — | 12,515 shares | $518,476 |
| CENCORA INC | Common Stock | 03073E105 | — | 1,791 shares | $506,767 |
| ISHARES 20 YEAR | UIT EXCHANGE TRADED | 464287432 | — | 5,864 shares | $506,764 |
| SCHWAB CHARLES | Common Stock | 808513105 | — | 5,456 shares | $503,420 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,707 shares | $501,433 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 2,024 shares | $498,330 |
| FIDELITY FUNDAMENTAL | MF Closed and MF Open | 316092360 | — | 8,451 shares | $497,825 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,578 shares | $494,278 |
| STANLEY BLACK | Common Stock | 854502101 | — | 5,240 shares | $493,200 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 | — | 14,141 shares | $489,559 |
| ILLINOIS TOOL | Common Stock | 452308109 | — | 1,803 shares | $487,532 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 | — | 18,256 shares | $486,520 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 4,130 shares | $486,021 |
| STATE STREET | MF Closed and MF Open | 78464A128 | — | 2,037 shares | $485,314 |
| ATI INC | Common Stock | 01741R102 | — | 2,450 shares | $482,895 |
| ECOLAB INC | Common Stock | 278865100 | — | 1,719 shares | $478,842 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 | — | 9,606 shares | $478,553 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 | — | 15,672 shares | $475,958 |
| NEOS S&P | MF Closed and MF Open | 78433H303 | — | 8,905 shares | $472,768 |
| STATE STREET | MF Closed and MF Open | 78464A144 | — | 15,772 shares | $458,020 |
| STATE STREET | MF Closed and MF Open | 78463X426 | — | 5,717 shares | $456,863 |
| VISTRA CORP | Common Stock | 92840M102 | — | 2,845 shares | $451,273 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 10,280 shares | $450,262 |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 | — | 16,168 shares | $447,866 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,709 shares | $445,208 |
| THERMO FISHER | Common Stock | 883556102 | — | 876 shares | $439,441 |
| T ROWE | Common Stock | 74144T108 | — | 3,865 shares | $439,418 |
| SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 | — | 5,595 shares | $438,669 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,315 shares | $438,621 |
| EATON VANCE | MF Closed and MF Open | 27828X100 | — | 28,150 shares | $437,451 |
| AVANTIS U S | MF Closed and MF Open | 025072877 | — | 3,487 shares | $435,070 |
| VANECK MERK | MF Closed and MF Open | 921078101 | — | 11,253 shares | $434,254 |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 464287556 | — | 2,282 shares | $434,014 |
| EMERSON ELECTRIC | Common Stock | 291011104 | — | 2,973 shares | $425,597 |
| TOUCHSTONE ULTRA | MF Closed and MF Open | 89157W301 | — | 16,810 shares | $424,619 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,104 shares | $420,211 |
| ISHARES CHINA LARGE-CAP | UIT EXCHANGE TRADED | 464287184 | — | 13,218 shares | $417,558 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | — | 8,225 shares | $416,022 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 5,307 shares | $415,170 |
| ERSHARES PRIVATE-PUBLIC | UIT EXCHANGE TRADED | 293828877 | — | 19,479 shares | $410,039 |
| GSK PLC | Common Stock | 37733W204 | — | 7,781 shares | $407,896 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 3,991 shares | $407,861 |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 | — | 4,919 shares | $405,302 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 | — | 22,654 shares | $405,049 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 | — | 9,868 shares | $402,512 |
| FIRST TRUST DOW JONES | UIT EXCHANGE TRADED | 33733E302 | — | 1,516 shares | $401,316 |
| PIMCO INVESTMENT GRADE | UIT EXCHANGE TRADED | 72201R817 | — | 4,137 shares | $400,899 |
| PROGRESSIVE CORP OH | Common Stock | 743315103 | — | 1,830 shares | $399,827 |
| PAYCHEX INC | COM | 704326107 | — | 4,049 shares | $398,151 |
| ADOBE INC | COM | 00724F101 | — | 1,942 shares | $398,146 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 | — | 8,605 shares | $397,105 |
| ZOETIS INC | Common Stock | 98978V103 | — | 5,477 shares | $393,585 |
| CSX CORP | Common Stock | 126408103 | — | 8,232 shares | $391,255 |
| WILLSCOT HOLDINGS | Common Stock | 971378104 | — | 13,556 shares | $391,214 |
| ANALOG DEVICES | Common Stock | 032654105 | — | 977 shares | $388,117 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | — | 587 shares | $384,946 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,896 shares | $379,631 |
| INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | — | 4,791 shares | $379,544 |
| EVERGY INC | COM | 30034W106 | — | 4,342 shares | $375,302 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 | — | 1,539 shares | $373,915 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 4,405 shares | $373,552 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,890 shares | $370,310 |
| ROCHE HLDG LTD F | AMERICAN DEPOSITORY | 771195104 | — | 7,200 shares | $369,720 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 4,753 shares | $368,712 |
| STATE STREET | MF Closed and MF Open | 78468R549 | — | 3,283 shares | $367,985 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 924 shares | $367,462 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 66,759 shares | $363,840 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 2,275 shares | $363,681 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,178 shares | $362,865 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,224 shares | $358,940 |
| VANECK JPM | MF Closed and MF Open | 92189H300 | — | 14,006 shares | $357,995 |
| INVESCO S&P | MF Closed and MF Open | 46138E339 | — | 2,209 shares | $356,913 |
| HEICO CORP NEW | Common Stock | 422806109 | — | 1,000 shares | $356,190 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 | — | 3,685 shares | $355,529 |
| SOUTHERN COPPER | Common Stock | 84265V105 | — | 2,038 shares | $355,142 |
| HERSHEY CO | COM | 427866108 | — | 2,011 shares | $352,748 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,321 shares | $352,090 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,238 shares | $350,762 |
| MP MATERIALS | Common Stock | 553368101 | — | 6,235 shares | $349,222 |