Q2 2026 13F · SEC CIK 1386935

Keel Point, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 514
Top holdings a year, 3 yrs: +18.6%
Assets under management: $4.1B

Keel Point, LLC is a wealth manager that reported 514 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 22.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 5.6%), Ishares Tr (AGG, 3.1%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 22.3% for the S&P 500.

Keel Point, LLC holdings largest 50 of 514 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keel Point, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	22.6%	19.8%	557,683	+12.6%	$383.0M
VEAVanguard Ftse Developed Markets Index Fu	5.6%	4.8%	1,321,242	+17.1%	$94.1M
AGGIshares Tr	3.1%	3.5%	535,197	+2.1%	$53.0M
IWBIshares Tr	3.0%	3.0%	122,452	-1.2%	$50.1M
NFLXNetflix Inc.	2.7%	4.2%	643,275	-0.7%	$45.9M
AAPLApple Inc	2.2%	2.1%	127,320	+5.5%	$36.8M
GLDSpdr Gold Tr	2.0%	2.6%	92,078	+3.0%	$33.9M
EFAIshares Tr	1.9%	2.6%	308,982	-21.9%	$32.1M
NVDANvidia Corporation	1.8%	1.7%	155,025	+5.7%	$31.0M
SPYState Str Spdr S&p 500 ETF T	1.8%	3.4%	40,613	-48.3%	$30.3M
SPLGSpdr Series Trust	1.6%	1.6%	307,979	+0.0%	$27.1M
IEFIshares Tr	1.6%	1.9%	282,810	-2.4%	$26.7M
VXFVanguard Index Fds	1.4%	1.2%	98,879	+17.5%	$24.3M
AMZNAmazon Com Inc	1.3%	1.3%	95,715	+0.3%	$22.8M
TSLATesla Inc	1.3%	1.3%	53,247	+3.7%	$22.4M
IWFIshares Tr	1.2%	1.2%	165,049	+284.7%	$20.5M
IWDIshares Tr	1.2%	1.2%	80,834	-1.5%	$19.6M
GOOGLAlphabet Inc	1.0%	0.9%	49,445	+2.9%	$17.7M
EEMIshares Tr	0.9%	0.8%	225,535	+4.5%	$15.4M
MSFTMicrosoft Corp	0.9%	1.0%	40,125	+0.4%	$15.0M
TLHIshares Tr	0.9%	1.0%	144,496	+1.5%	$14.5M
MGCVanguard World Fd	0.8%	0.8%	51,215	+0.1%	$14.0M
BKNGBooking Holdings Inc	0.8%	0.9%	76,878	+2392.0%	$13.7M
IJRIshares Tr	0.7%	0.6%	79,845	+4.4%	$11.8M
ISRGIntuitive Surgical Inc	0.7%	0.9%	28,553	-0.7%	$11.4M
SOSouthern Co	0.6%	0.7%	114,238	+0.5%	$10.9M
IVVIshares Tr	0.6%	0.7%	14,325	-3.7%	$10.7M
CLOABlackrock ETF Trust II	0.6%	0.6%	206,054	+30.0%	$10.7M
QQQInvesco Qqq Tr	0.6%	0.5%	14,373	+6.3%	$10.6M
IJHIshares Tr	0.6%	—	129,188	—	$10.0M
GOOGAlphabet Inc	0.6%	0.5%	28,069	+8.0%	$9.9M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	12	-7.7%	$9.0M
IEIIshares Tr	0.5%	0.7%	70,762	-14.6%	$8.3M
HDHome Depot Inc	0.5%	0.5%	21,827	-0.4%	$7.7M
CATCaterpillar Inc	0.5%	—	7,154	—	$7.6M
AVGOBroadcom Inc	0.4%	0.4%	19,915	+2.7%	$7.5M
VVisa Inc	0.4%	0.4%	21,131	+0.6%	$7.2M
ACWIIshares Tr	0.4%	0.3%	46,033	+25.9%	$7.2M
WMTWalmart Inc	0.4%	0.5%	63,381	+3.2%	$7.2M
AVLVAmerican Centy ETF Tr	0.4%	—	73,762	—	$6.7M
BNDVanguard Bd Index Fds	0.4%	0.4%	90,019	+10.9%	$6.6M
JPMJpmorgan Chase & Co	0.4%	0.3%	19,143	+9.9%	$6.3M
JNJJohnson & Johnson	0.4%	0.4%	24,474	-3.5%	$6.2M
SLVIshares Silver Tr	0.4%	0.7%	115,668	-20.4%	$6.2M
METAMeta Platforms Inc	0.4%	0.4%	10,791	-2.0%	$6.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	11,988	+9.7%	$6.0M
UCONFirst Tr Exchng Traded Fd Vi	0.3%	0.4%	235,009	+8.2%	$5.8M
VTIVanguard Index Fds	0.3%	0.3%	15,716	+7.2%	$5.8M
APHAmphenol Corp	0.3%	0.3%	30,749	-8.8%	$5.4M
XLKSelect Sector Spdr Tr	0.3%	—	28,112	—	$5.4M

What Keel Point, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2392.0% shares
IWF Ishares Tr+284.7% shares
CLOA Blackrock ETF Trust II+30.0% shares
ACWI Ishares Tr+25.9% shares
VXF Vanguard Index Fds+17.5% shares
VEA Vanguard Ftse Developed Markets Index Fu+17.1% shares
VOO Vanguard Index Fds+12.6% shares
BND Vanguard Bd Index Fds+10.9% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-48.3% shares
EFA Ishares Tr-21.9% shares
SLV Ishares Silver Tr-20.4% shares
IEI Ishares Tr-14.6% shares
APH Amphenol Corp-8.8% shares
BRK-A Berkshire Hathaway Inc Del-7.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.1% /yr; S&P 500 +11.7%
3 years: +18.6% /yr; S&P 500 +22.3%
5 years: +6.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	514
Q1 2026	$1.5B	460
Q4 2025	$1.7B	538
Q3 2025	$1.6B	526
Q2 2025	$1.5B	512
Q1 2025	$1.3B	470
Q4 2024	$1.2B	435
Q3 2024	$1.2B	443
Q2 2024	$1.1B	438
Q1 2024	$966.7M	384
Q4 2023	$837.4M	351
Q3 2023	$729.3M	316

Questions about Keel Point, LLC's portfolio

What stocks does Keel Point, LLC own?

Keel Point, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 514 positions worth $1.7B. The largest are Vanguard Index Fds (VOO) at 22.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.6%, Ishares Tr (AGG) at 3.1%, Ishares Tr (IWB) at 3.0% and Netflix Inc. (NFLX) at 2.7%.

What did Keel Point, LLC buy last quarter?

In Q2 2026, Keel Point, LLC added Booking Holdings Inc (BKNG) (+2392.0% shares), Ishares Tr (IWF) (+284.7% shares) and Blackrock ETF Trust II (CLOA) (+30.0% shares), compared with its Q1 2026 filing.

What did Keel Point, LLC sell last quarter?

In Q2 2026, Keel Point, LLC cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Ishares Tr (SHY), cut from its top 50 Exxon Mobil Corp (XOM), State Str Spdr S&p 500 ETF T (SPY) (-48.3% shares), Ishares Tr (EFA) (-21.9% shares) and Ishares Silver Tr (SLV) (-20.4% shares), compared with its Q1 2026 filing.

How has Keel Point, LLC's portfolio performed?

A portfolio copying Keel Point, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.1% against +11.7%. Over 5 years: +6.9% a year against +10.6%.

When is Keel Point, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keel Point, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keel Point, LLC manage?

Keel Point, LLC reported $4.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.