Q2 2026 13F · SEC CIK 2046033

Keystone Financial Services, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.4M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $240.3M

Keystone Financial Services, LLC is a wealth manager that reported 61 positions worth $166.4M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Admiral Fds Inc (VOOG, 11.7%), Putnam Focused Large Capvalue ETF (PVAL, 11.3%), Spdr Series Trust (SPLG, 9.7%).

Keystone Financial Services, LLC holdings largest 50 of 61 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.

Keystone Financial Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOGVanguard Admiral Fds Inc	11.7%	11.0%	235,173	+484.3%	$19.4M
PVALPutnam Focused Large Capvalue ETF	11.3%	11.6%	370,007	-0.4%	$18.9M
SPLGSpdr Series Trust	9.7%	9.5%	183,436	-0.1%	$16.1M
PSFFPacer Fds Tr	7.6%	7.8%	369,114	+2.4%	$12.7M
JPSEJ P Morgan Exchange Traded F	5.8%	5.7%	161,413	+0.1%	$9.7M
FLQMFranklin Templeton ETF Tr	5.3%	5.6%	153,341	+2.0%	$8.9M
IVVIshares Tr	3.9%	3.8%	8,761	+1.0%	$6.6M
KMIDVirtus ETF Tr II	3.0%	3.1%	198,858	+4.0%	$5.0M
CGCBCapital Grp Fixed Incm ETF T	2.8%	3.1%	180,534	+2.2%	$4.7M
SCHDSchwab Strategic Tr	2.8%	3.0%	146,045	-0.0%	$4.6M
VOEVanguard Index Fds	2.7%	3.3%	22,905	-13.2%	$4.5M
QQQInvesco Qqq Tr	2.7%	2.4%	6,113	-1.8%	$4.5M
JPIEJpmorgan Income ETF	2.7%	3.0%	96,291	-0.1%	$4.4M
NVDANvidia Corporation	2.2%	1.2%	18,504	+84.9%	$3.7M
CALFPacer Fds Tr	2.2%	2.5%	72,227	-13.4%	$3.7M
JPSTJ P Morgan Exchange Traded F	2.1%	2.6%	69,614	-8.8%	$3.5M
CGMSCapital Grp Fixed Incm ETF T	2.1%	2.3%	128,392	+2.8%	$3.5M
JHMMJohn Hancock Exchange Traded	1.8%	1.9%	41,038	-2.9%	$3.1M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.6%	4,833	-4.2%	$2.4M
VOOVanguard Index Fds	1.0%	1.0%	2,515	+3.7%	$1.7M
FRTYThe Alger ETF Trust	0.9%	0.8%	62,148	+3.1%	$1.5M
AAPLApple Inc	0.9%	1.0%	5,189	-7.2%	$1.5M
JKDIshares Tr	0.7%	0.7%	10,772	-2.7%	$1.1M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	13,242	-1.9%	$1.1M
FTCSFirst Tr Exchange-Traded Fd	0.6%	0.7%	11,279	-2.9%	$1.1M
SOFISofi Technologies Inc	0.6%	0.6%	51,714	-0.9%	$927K
VBKVanguard Index Fds	0.6%	0.5%	2,517	-4.7%	$920K
GDLCGrayscale Coindesk Crypto	0.5%	0.4%	34,604	+65.3%	$913K
RWKInvesco Exch Traded Fd Tr II	0.5%	—	6,223	—	$910K
SDVYFirst Tr Exchange Traded Fd	0.5%	0.5%	20,195	+0.2%	$871K
AVUVAmerican Centy ETF Tr	0.5%	—	6,623	—	$826K
IJHIshares Tr	0.5%	0.5%	10,613	-0.8%	$818K
VOVanguard Index Fds	0.5%	0.5%	9,998	+294.2%	$806K
AMZNAmazon Com Inc	0.5%	0.5%	3,344	-0.5%	$797K
TSLATesla Inc	0.5%	0.4%	1,860	+10.8%	$782K
CGGRCapital Group Growth ETF	0.4%	0.4%	15,649	+3.5%	$739K
MRVLMarvell Technology Inc	0.4%	—	2,119	—	$631K
VOTVanguard Index Fds	0.4%	0.3%	1,976	+0.3%	$605K
VBVanguard Index Fds	0.4%	0.3%	1,925	-1.5%	$584K
XOMExxon Mobil Corp	0.3%	0.5%	4,078	-11.5%	$557K
ETHGrayscale Ethereum Staking	0.3%	0.3%	34,652	+41.1%	$521K
NOBLProshares Tr	0.3%	0.3%	7,746	+99.9%	$435K
SCHASchwab Strategic Tr	0.3%	0.2%	11,838	+0.0%	$428K
SCHMSchwab Strategic Tr	0.2%	0.2%	11,080	+0.1%	$409K
REGLProshares Tr	0.2%	0.2%	4,374	+4.5%	$401K
VNLAJanus Detroit Str Tr	0.2%	—	7,048	—	$344K
RECSColumbia ETF Tr I	0.2%	0.2%	7,943	+2.8%	$344K
HTABHartford Fds Exchange Traded	0.2%	0.3%	17,606	-21.0%	$338K
UNPUnion Pac Corp	0.2%	1.0%	1,229	-79.1%	$334K
GOOGAlphabet Inc	0.2%	0.2%	926	+3.2%	$327K

What Keystone 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.

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: +18.6% /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	$166.4M	61
Q1 2026	$148.7M	58
Q4 2025	$146.8M	54
Q3 2025	$142.9M	53
Q2 2025	$131.6M	51
Q1 2025	$118.1M	47
Q4 2024	$109.1M	44

Questions about Keystone Financial Services, LLC's portfolio

What stocks does Keystone Financial Services, LLC own?

Keystone Financial Services, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 61 positions worth $166.4M. The largest are Vanguard Admiral Fds Inc (VOOG) at 11.7%, Putnam Focused Large Capvalue ETF (PVAL) at 11.3%, Spdr Series Trust (SPLG) at 9.7%, Pacer Fds Tr (PSFF) at 7.6% and J P Morgan Exchange Traded F (JPSE) at 5.8%.

What did Keystone Financial Services, LLC buy last quarter?

In Q2 2026, Keystone Financial Services, LLC added Vanguard Admiral Fds Inc (VOOG) (+484.3% shares), Vanguard Index Fds (VO) (+294.2% shares) and Proshares Tr (NOBL) (+99.9% shares), compared with its Q1 2026 filing.

What did Keystone Financial Services, LLC sell last quarter?

In Q2 2026, Keystone Financial Services, LLC cut from its top 50 Mercadolibre Inc (MELI), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Union Pac Corp (UNP) (-79.1% shares), Hartford Fds Exchange Traded (HTAB) (-21.0% shares) and Pacer Fds Tr (CALF) (-13.4% shares), compared with its Q1 2026 filing.

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

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

Keystone Financial Services, LLC reported $240.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.4M.