Q2 2026 13F · SEC CIK 2026127

Keynote Financial Services LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.6M
Reported positions: 185
Holdings vs S&P 500, 3 yrs: —
Assets under management: $227.4M

Keynote Financial Services LLC is a wealth manager that reported 185 positions worth $213.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Apple Inc (AAPL, 5.0%), Abbvie Inc (ABBV, 4.5%), Vanguard Bd Index Fds (VUSB, 4.4%).

Keynote Financial Services LLC holdings largest 50 of 185 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.

Keynote Financial Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.0%	5.1%	37,054	-1.3%	$10.7M
ABBVAbbvie Inc	4.5%	4.5%	38,262	-2.6%	$9.6M
VUSBVanguard Bd Index Fds	4.4%	4.7%	188,323	+6.0%	$9.4M
INTCIntel Corp	4.2%	1.9%	63,765	-19.2%	$8.9M
BRK-BBerkshire Hathaway Inc Del	2.7%	2.9%	11,640	+3.9%	$5.8M
GOOGLAlphabet Inc	2.7%	2.5%	15,861	-1.1%	$5.7M
MUMicron Technology Inc	2.4%	1.0%	4,464	-18.7%	$5.2M
RTXRtx Corporation	2.4%	2.8%	27,081	-1.7%	$5.1M
LITELumentum Hldgs Inc	2.1%	2.1%	5,263	-7.6%	$4.5M
MSFTMicrosoft Corp	2.0%	2.1%	11,401	+8.4%	$4.3M
SJWH2o America	1.5%	1.7%	53,661	-2.5%	$3.3M
AMATApplied Matls Inc	1.5%	0.8%	4,416	-3.2%	$3.2M
JNJJohnson & Johnson	1.4%	1.6%	11,963	-3.0%	$3.0M
PGProcter & Gamble Co	1.4%	1.5%	19,997	+3.1%	$2.9M
CVSCvs Health Corp	1.3%	1.1%	27,243	-4.8%	$2.8M
IIVICoherent Corp	1.3%	1.0%	6,945	-10.6%	$2.7M
CATCaterpillar Inc	1.3%	1.0%	2,563	-5.6%	$2.7M
TAt&t Inc	1.2%	1.9%	123,143	+1.3%	$2.5M
ABTAbbott Laboratories	1.2%	1.4%	27,168	+8.4%	$2.5M
LLYEli Lilly & Co	1.1%	0.9%	2,030	+6.6%	$2.4M
OXYOccidental Pete Corp	1.1%	1.7%	49,261	-2.7%	$2.4M
PFEPfizer Inc	1.1%	1.4%	94,489	-1.0%	$2.3M
AMGNAmgen Inc	1.1%	1.2%	6,280	-1.7%	$2.3M
VZVerizon Communications Inc	1.1%	1.4%	52,989	-1.3%	$2.2M
AMZNAmazon Com Inc	1.0%	1.0%	9,162	-1.2%	$2.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	6,289	+0.0%	$2.1M
NVDANvidia Corporation	1.0%	1.0%	10,217	-1.2%	$2.0M
QCOMQualcomm Inc	0.9%	0.7%	10,496	+3.4%	$1.9M
BMYBristol-Myers Squibb Co	0.9%	1.0%	33,564	+4.8%	$1.9M
MRKMerck & Co Inc	0.9%	0.9%	15,028	+2.9%	$1.9M
PFFIshares Tr	0.9%	0.8%	63,189	+20.4%	$1.9M
MMM3m Co	0.9%	0.9%	11,830	+4.6%	$1.9M
MTBM & T Bank Corp	0.9%	0.9%	8,004	-5.4%	$1.9M
DINOHf Sinclair Corp	0.9%	0.9%	26,691	-4.6%	$1.9M
MPCMarathon Petroleum	0.8%	0.9%	6,669	-2.7%	$1.7M
MOAltria Group Inc	0.8%	0.9%	23,585	-3.8%	$1.7M
LRCXLam Resh Corp	0.8%	—	3,773	—	$1.6M
GOOGAlphabet Inc	0.7%	0.7%	4,491	+0.0%	$1.6M
UNMUnum Group	0.7%	0.7%	17,380	-0.3%	$1.6M
GILDGilead Sciences Inc	0.7%	0.9%	12,178	+2.3%	$1.5M
LMTLockheed Martin Corp	0.7%	1.0%	3,012	-1.5%	$1.5M
ORealty Income Corp.	0.7%	0.8%	23,846	+0.1%	$1.5M
XOMExxon Mobil Corp	0.7%	1.0%	10,509	-4.1%	$1.4M
SFMSprouts Fmrs Mkt Inc	0.6%	0.7%	16,354	+1.7%	$1.4M
HRLHormel Foods Corp	0.6%	—	55,730	—	$1.4M
BACBank of Amer Corp	0.6%	0.6%	23,833	+0.0%	$1.4M
ALSNAllison Transmission Hldgs I	0.6%	0.7%	11,819	+9.8%	$1.3M
MCDMcdonalds Corp	0.6%	0.7%	4,760	+19.3%	$1.3M
CLFCleveland-Cliffs Inc New	0.6%	—	125,104	—	$1.2M
PMPhilip Morris Intl Inc	0.5%	—	6,479	—	$1.2M

What Keynote Financial Services 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

PFF Ishares Tr+20.4% shares
MCD Mcdonalds Corp+19.3% shares
ALSN Allison Transmission Hldgs I+9.8% shares
ABT Abbott Laboratories+8.4% shares
MSFT Microsoft Corp+8.4% shares
LLY Eli Lilly & Co+6.6% shares
VUSB Vanguard Bd Index Fds+6.0% shares

Reduced

INTC Intel Corp-19.2% shares
MU Micron Technology Inc-18.7% shares
IIVI Coherent Corp-10.6% shares
LITE Lumentum Hldgs Inc-7.6% shares
CAT Caterpillar Inc-5.6% shares
MTB M & T Bank Corp-5.4% 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: +30.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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	$213.6M	185
Q1 2026	$188.0M	174
Q4 2025	$178.8M	168
Q3 2025	$165.8M	163
Q2 2025	$148.7M	162
Q1 2025	$140.0M	158
Q4 2024	$130.4M	152
Q3 2024	$130.9M	156
Q2 2024	$119.6M	150
Q1 2024	$119.2M	151

Questions about Keynote Financial Services LLC's portfolio

What stocks does Keynote Financial Services LLC own?

Keynote Financial Services LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 185 positions worth $213.6M. The largest are Apple Inc (AAPL) at 5.0%, Abbvie Inc (ABBV) at 4.5%, Vanguard Bd Index Fds (VUSB) at 4.4%, Intel Corp (INTC) at 4.2% and Berkshire Hathaway Inc Del (BRK-B) at 2.7%.

What did Keynote Financial Services LLC buy last quarter?

In Q2 2026, Keynote Financial Services LLC added Ishares Tr (PFF) (+20.4% shares), Mcdonalds Corp (MCD) (+19.3% shares) and Allison Transmission Hldgs I (ALSN) (+9.8% shares), compared with its Q1 2026 filing.

What did Keynote Financial Services LLC sell last quarter?

In Q2 2026, Keynote Financial Services LLC cut from its top 50 Comstock Res Inc (CRK), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 Denison Mines Corp (DNN), cut from its top 50 Chevron Corporation (CVX), Intel Corp (INTC) (-19.2% shares), Micron Technology Inc (MU) (-18.7% shares) and Coherent Corp (IIVI) (-10.6% shares), compared with its Q1 2026 filing.

When is Keynote Financial Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keynote Financial Services 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 Keynote Financial Services LLC manage?

Keynote Financial Services LLC reported $227.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.6M.