Q3 2026 13F · SEC CIK 2053642

Keystone Financial Group, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.7M
Reported positions: 117
Holdings vs S&P 500, 3 yrs: —
Assets under management: $247.4M

Keystone Financial Group, Inc. is a wealth manager that reported 117 positions worth $187.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Dimensional ETF Trust (DFAU, 17.3%), Vanguard Malvern Fds (VPLS, 12.5%), Dimensional ETF Trust (DFAX, 6.9%).

Keystone Financial Group, Inc. holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Keystone Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	17.3%	16.8%	618,578	-0.4%	$32.4M
VPLSVanguard Malvern Fds	12.5%	11.9%	316,931	+8.2%	$23.5M
DFAXDimensional ETF Trust	6.9%	5.2%	348,418	+29.2%	$12.9M
SCHDSchwab Strategic Tr	6.7%	6.3%	384,721	+1.1%	$12.5M
VIGVanguard Specialized Funds	6.1%	6.1%	48,961	-0.9%	$11.4M
VSDMVanguard Mun Bd Fds	5.9%	5.7%	148,889	+4.7%	$11.1M
VCRMVanguard Mun Bd Fds	5.3%	4.4%	138,762	+27.2%	$9.9M
VIGIVanguard Whitehall Fds	4.1%	5.1%	81,822	-22.1%	$7.7M
DFACDimensional ETF Trust	3.7%	3.6%	156,213	+2.2%	$6.9M
VSDBVanguard Malvern Fds	3.4%	2.4%	85,323	+41.5%	$6.4M
DFSDDimensional Short-Duration Fixed Income	3.3%	3.5%	132,733	-5.1%	$6.2M
FBKFb Finl Corp	2.7%	3.9%	99,078	-25.6%	$5.1M
INMUBlackrock ETF Trust II	2.3%	3.1%	190,432	-22.0%	$4.4M
DFAWDimensional ETF Trust	1.7%	1.6%	38,173	+6.9%	$3.1M
USRTIshares Tr	1.6%	1.5%	48,919	+10.7%	$3.0M
ITOTIshares Tr	1.4%	1.3%	15,366	-0.2%	$2.6M
VLUEIshares Tr	1.2%	1.2%	11,288	+0.5%	$2.2M
ENFRAlps ETF Tr	1.2%	0.1%	59,196	+760.0%	$2.2M
IEFAIshares Tr	0.9%	0.9%	16,797	-0.4%	$1.6M
EMLPFirst Tr Exchange-Traded Fd	0.7%	1.9%	33,911	-58.8%	$1.4M
IXUSIshares Tr	0.7%	0.7%	14,053	+5.0%	$1.3M
VTIVanguard Index Fds	0.7%	0.7%	3,538	-0.9%	$1.3M
SPTMSpdr Series Trust	0.7%	0.7%	13,900	+0.3%	$1.3M
IJRIshares Tr	0.6%	0.6%	7,960	-0.2%	$1.1M
SGOVIshares Tr	0.6%	1.2%	10,416	-54.6%	$1.0M
TFCTruist Finl Corp	0.5%	0.6%	21,269	-3.5%	$985K
IEMGIshares Inc	0.5%	0.5%	11,359	+0.0%	$922K
VTVVanguard Index Fds	0.5%	0.5%	4,092	+0.2%	$884K
NVDANvidia Corporation	0.4%	0.4%	3,470	-0.2%	$793K
MTUMIshares Tr	0.4%	0.4%	2,431	+0.2%	$771K
VUGVanguard Index Fds	0.3%	0.3%	7,200	+0.1%	$649K
UCBIUnited Cmnty Bks Blairsvle G	0.3%	0.3%	18,269	+0.1%	$614K
MEARIshares U S ETF Tr	0.3%	0.5%	9,530	-46.5%	$473K
USMVIshares Tr	0.2%	0.2%	4,696	+0.1%	$458K
JNJJohnson & Johnson	0.2%	0.2%	1,615	+0.4%	$427K
SCHYSchwab Strategic Tr	0.2%	0.2%	13,612	+1.0%	$427K
DFSUDimensional ETF Trust	0.2%	0.2%	8,581	+0.2%	$405K
TRVTravelers Companies Inc	0.2%	0.2%	1,128	-1.0%	$402K
MSFTMicrosoft Corp	0.2%	0.2%	780	+0.0%	$400K
AMGNAmgen Inc	0.2%	0.2%	920	+0.4%	$388K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	699	-4.0%	$348K
CSCOCisco Sys Inc	0.2%	0.2%	3,012	-1.1%	$324K
IUSGIshares Tr	0.1%	0.1%	1,438	+0.1%	$279K
ABBVAbbvie Inc	0.1%	0.1%	1,048	+0.3%	$274K
WECWec Energy Group Inc	0.1%	0.1%	2,710	+11.4%	$273K
SOSouthern Co	0.1%	0.1%	2,889	+0.5%	$239K
IWFIshares Tr	0.1%	—	1,811	—	$227K
PFEBInnovator Etfs Trust	0.1%	0.2%	4,439	-38.8%	$196K
IUSVIshares Tr	0.1%	—	1,766	—	$195K
GSGoldman Sachs Group Inc	0.1%	—	206	—	$186K

What Keystone Financial Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

EMLP First Tr Exchange-Traded Fd-58.8% shares
SGOV Ishares Tr-54.6% shares
MEAR Ishares U S ETF Tr-46.5% shares
PFEB Innovator Etfs Trust-38.8% shares
FBK Fb Finl Corp-25.6% shares
VIGI Vanguard Whitehall Fds-22.1% shares
INMU Blackrock ETF Trust II-22.0% shares
DFSD Dimensional Short-Duration Fixed Income -5.1% shares

Left the top 50

Share counts compared with the Q2 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: +10.5% /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
Q3 2026	$187.7M	117
Q2 2026	$190.5M	122
Q1 2026	$192.4M	134
Q4 2025	$191.0M	136
Q3 2025	$177.4M	130
Q2 2025	$157.0M	148
Q1 2025	$142.0M	156
Q4 2024	$123.5M	160

Questions about Keystone Financial Group, Inc.'s portfolio

What stocks does Keystone Financial Group, Inc. own?

Keystone Financial Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 117 positions worth $187.7M. The largest are Dimensional ETF Trust (DFAU) at 17.3%, Vanguard Malvern Fds (VPLS) at 12.5%, Dimensional ETF Trust (DFAX) at 6.9%, Schwab Strategic Tr (SCHD) at 6.7% and Vanguard Specialized Funds (VIG) at 6.1%.

What did Keystone Financial Group, Inc. buy last quarter?

In Q3 2026, Keystone Financial Group, Inc. added Alps ETF Tr (ENFR) (+760.0% shares), Vanguard Malvern Fds (VSDB) (+41.5% shares) and Dimensional ETF Trust (DFAX) (+29.2% shares), compared with its Q2 2026 filing.

What did Keystone Financial Group, Inc. sell last quarter?

In Q3 2026, Keystone Financial Group, Inc. cut from its top 50 Ishares Tr (ISTB), cut from its top 50 Blackrock ETF Trust II (BRTR), cut from its top 50 Ishares Tr (IGSB), First Tr Exchange-Traded Fd (EMLP) (-58.8% shares), Ishares Tr (SGOV) (-54.6% shares) and Ishares U S ETF Tr (MEAR) (-46.5% shares), compared with its Q2 2026 filing.

When is Keystone Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Keystone Financial Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Keystone Financial Group, Inc. manage?

Keystone Financial Group, Inc. reported $247.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.7M.