Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $97.7M | 5.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $80.5M | 4.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $70.2M | 4.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $61.1M | 3.6% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $52.7M | 3.1% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $50.9M | 3.0% |
| Advanced Micro Devices Inc.COM | COM | $46.6M | 2.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $45.2M | 2.7% |
| Nvidia CorporationCOM | COM | $40.1M | 2.4% |
| Tesla Inc.COM | COM | $39.6M | 2.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $38.6M | 2.3% |
| Palantir Technologies Inc.CL A | CL A | $32M | 1.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $25.1M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $24.4M | 1.4% |
| Amazon Com Inc.COM | COM | $23.9M | 1.4% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $19.9M | 1.2% |
| JPMORGAN Chase &coCOM | COM | $19.9M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $19.4M | 1.2% |
| iShares Core MSCICORE MSCI EMKT | CORE MSCI EMKT | $18.9M | 1.1% |
| Microsoft Corp.COM | COM | $17.7M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.1M | 1.0% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $16.1M | 1.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $14M | 0.8% |
| Vanguard Total BondUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $14M | 0.8% |
| Alphabet Inc.Common Stock | Common Stock | $13.2M | 0.8% |
| Vanguard Value IndexUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $12.9M | 0.8% |
| Berkshire HathawayCommon Stock | Common Stock | $12.7M | 0.8% |
| Johnson & JohnsonCOM | COM | $12M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $11.8M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.5M | 0.7% |
| iShares MSCI USAUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $11.3M | 0.7% |
| T RoweMF Closed and MF Open | MF Closed and MF Open | $10.4M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.26M | 0.5% |
| Vanguard S&PMF Closed and MF Open | MF Closed and MF Open | $8.64M | 0.5% |
| Global XMF Closed and MF Open | MF Closed and MF Open | $8.32M | 0.5% |
| Vanguard DividendUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $8.2M | 0.5% |
| iShares SystematicMF Closed and MF Open | MF Closed and MF Open | $7.7M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $7.57M | 0.4% |
| iShares LargeMF Closed and MF Open | MF Closed and MF Open | $7.51M | 0.4% |
| Vaneck Long Muni ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.35M | 0.4% |
| Vanguard S&PMF Closed and MF Open | MF Closed and MF Open | $7.1M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $7.04M | 0.4% |
| iShares U SMF Closed and MF Open | MF Closed and MF Open | $6.91M | 0.4% |
| Vanguard SmallMF Closed and MF Open | MF Closed and MF Open | $6.77M | 0.4% |
| Vaneck Cef MunicipalUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $6.75M | 0.4% |
| Micron Technology Inc.COM | COM | $6.7M | 0.4% |
| Exxon Mobil Corp.COM | COM | $6.55M | 0.4% |
| State Street SPDR NuveenUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $6.52M | 0.4% |
| Boeing COCommon Stock | Common Stock | $6.34M | 0.4% |
| Vanguard MidMF Closed and MF Open | MF Closed and MF Open | $6.3M | 0.4% |
Apple Inc.COM$97.7M
- Class
- COM
- Share
- 5.8%
State Str SPDR S&P 500 ETF TTR UNIT$80.5M
- Class
- TR UNIT
- Share
- 4.8%
SPDR Series TrustST STR P500ETF$70.2M
- Class
- ST STR P500ETF
- Share
- 4.2%
Seagate Technology Hldngs PLORD SHS$61.1M
- Class
- ORD SHS
- Share
- 3.6%
State StreetMF Closed and MF Open$52.7M
- Class
- MF Closed and MF Open
- Share
- 3.1%
Victory Portfolios IISHS FR CA FL ETF$50.9M
- Class
- SHS FR CA FL ETF
- Share
- 3.0%
Advanced Micro Devices Inc.COM$46.6M
- Class
- COM
- Share
- 2.8%
Vanguard Index FdsTOTAL STK MKT$45.2M
- Class
- TOTAL STK MKT
- Share
- 2.7%
Nvidia CorporationCOM$40.1M
- Class
- COM
- Share
- 2.4%
Tesla Inc.COM$39.6M
- Class
- COM
- Share
- 2.3%
Blackrock ETF TrustISHARES US EQUIT$38.6M
- Class
- ISHARES US EQUIT
- Share
- 2.3%
Palantir Technologies Inc.CL A$32M
- Class
- CL A
- Share
- 1.9%
Vanguard Index FdsS&P 500 ETF SHS$25.1M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$24.4M
- Class
- CL B NEW
- Share
- 1.4%
Amazon Com Inc.COM$23.9M
- Class
- COM
- Share
- 1.4%
Blackrock ETF TrustISHARES A I INNO$19.9M
- Class
- ISHARES A I INNO
- Share
- 1.2%
JPMORGAN Chase &coCOM$19.9M
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc.CL A$19.4M
- Class
- CL A
- Share
- 1.2%
iShares Core MSCICORE MSCI EMKT$18.9M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
Microsoft Corp.COM$17.7M
- Class
- COM
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$17.1M
- Class
- UNIT SER 1
- Share
- 1.0%
First TR Exchng Traded FD VIFT LADD BUFF ETF$16.1M
- Class
- FT LADD BUFF ETF
- Share
- 1.0%
State StreetMF Closed and MF Open$14M
- Class
- MF Closed and MF Open
- Share
- 0.8%
Vanguard Total BondUIT EXCHANGE TRADED$14M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.8%
Alphabet Inc.Common Stock$13.2M
- Class
- Common Stock
- Share
- 0.8%
Vanguard Value IndexUIT EXCHANGE TRADED$12.9M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.8%
Berkshire HathawayCommon Stock$12.7M
- Class
- Common Stock
- Share
- 0.8%
Johnson & JohnsonCOM$12M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$11.8M
- Class
- GROWTH ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$11.5M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares MSCI USAUIT EXCHANGE TRADED$11.3M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
T RoweMF Closed and MF Open$10.4M
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares TRCORE S&P500 ETF$9.26M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Vanguard S&PMF Closed and MF Open$8.64M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Global XMF Closed and MF Open$8.32M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Vanguard DividendUIT EXCHANGE TRADED$8.2M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
iShares SystematicMF Closed and MF Open$7.7M
- Class
- MF Closed and MF Open
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$7.57M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
iShares LargeMF Closed and MF Open$7.51M
- Class
- MF Closed and MF Open
- Share
- 0.4%
Vaneck Long Muni ETFUIT EXCHANGE TRADED$7.35M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Vanguard S&PMF Closed and MF Open$7.1M
- Class
- MF Closed and MF Open
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$7.04M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
iShares U SMF Closed and MF Open$6.91M
- Class
- MF Closed and MF Open
- Share
- 0.4%
Vanguard SmallMF Closed and MF Open$6.77M
- Class
- MF Closed and MF Open
- Share
- 0.4%
Vaneck Cef MunicipalUIT EXCHANGE TRADED$6.75M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Micron Technology Inc.COM$6.7M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$6.55M
- Class
- COM
- Share
- 0.4%
State Street SPDR NuveenUIT EXCHANGE TRADED$6.52M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Boeing COCommon Stock$6.34M
- Class
- Common Stock
- Share
- 0.4%
Vanguard MidMF Closed and MF Open$6.3M
- Class
- MF Closed and MF Open
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 567 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729299
- File number
- 028-18307
- Options
- 0 call, 0 put
- In the 25 largest
- 53.3%
- Prior quarter
- $1.46B at 31 March 2026
- Positions opened
- 61
- Positions closed
- 18
Common questions
What are Keystone Financial Group’s 13F holdings worth?
$1.69 billion across 567 positions for the quarter ended 30 June 2026.
What is Keystone Financial Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $97.7 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Keystone Financial Group’s 13F portfolio?
The ten largest positions accounted for 34.7% of reported value and the twenty-five largest for 53.3%, across 567 positions as of 30 June 2026.
Does Form 13F show everything Keystone Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keystone Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.