← Back to Discover
Keystone Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 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
- Sep 30, 2026: $187,714,387
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $32,388,739
- VANGUARD MALVERN FDS · CORE-PLUS BD ETF · 922020755 · shares: $23,456,086
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $12,898,445
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,514,973
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $11,423,015
- VANGUARD MUN BD FDS · SHORT TAX EXEMPT · 922907696 · shares: $11,074,362
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $9,931,180
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $7,725,609
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $6,943,674
- VANGUARD MALVERN FDS · SHOR DURA BD ETF · 922020730 · shares: $6,370,245
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20 shares | $14,965 |
| QUALYS INC | COM | 74758T303 | — | 79 shares | $14,789 |
| GE VERNOVA INC | COM | 36828A101 | — | 14 shares | $13,307 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 7,635 shares | $12,750 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 170 shares | $9,357 |
| PFIZER INC | COM | 717081103 | — | 323 shares | $9,201 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 5,300 shares | $6,943 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 173 shares | $5,354 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 16 shares | $4,167 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 19 shares | $3,983 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 40 shares | $3,764 |
| ROCKET LAB CORP | COM | 773121108 | — | 54 shares | $3,763 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 50 shares | $3,432 |
| COUPANG INC | CL A | 22266T109 | — | 200 shares | $2,774 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 11 shares | $235 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4 shares | $205 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 8 shares | $33 |