Keystone Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.4M
Q ending 2026-03-31
Prior quarter
$191.0M
Q ending 2025-12-31
Change
+0.8% QoQ · +35.5% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $27.4M | 606K |
| Vanguard Malvern Fds | VPLS | Shares | $21.2M | 273K |
| Ishares Tr | SGOV | Shares | $18.1M | 180K |
| Schwab Strategic Tr | SCHD | Shares | $12.0M | 392K |
| Vanguard Specialized Funds | VIG | Shares | $10.4M | 48K |
| Vanguard Whitehall Fds | VIGI | Shares | $9.1M | 103K |
| Vanguard Mun Bd Fds | VSDM | Shares | $8.6M | 112K |
| Dimensional Etf Trust | DFAX | Shares | $8.0M | 237K |
| Dimensional Etf Trust | DFSD | Shares | $7.7M | 161K |
| Fb Finl Corp | FBK | Shares | $7.0M | 134K |
| Blackrock Etf Trust Ii | INMU | Shares | $6.7M | 282K |
| Dimensional Etf Trust | DFAC | Shares | $5.9M | 151K |
| Vanguard Mun Bd Fds | VCRM | Shares | $4.5M | 60K |
| Vanguard Malvern Fds | VSDB | Shares | $3.7M | 48K |
| Ishares Tr | SHV | Shares | $3.7M | 33K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $3.6M | 82K |
| Dimensional Etf Trust | DFAW | Shares | $2.7M | 37K |
| Ishares Tr | USRT | Shares | $2.5M | 42K |
| Ishares Tr | ITOT | Shares | $2.3M | 16K |
| Ishares U S Etf Tr | MEAR | Shares | $2.2M | 44K |
| Ishares Tr | VLUE | Shares | $1.6M | 11K |
| Ishares Tr | IEFA | Shares | $1.5M | 17K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Ishares Tr | IXUS | Shares | $1.2M | 13K |
| Spdr Series Trust | SPTM | Shares | $1.1M | 14K |
| Ishares Tr | ISTB | Shares | $1.1M | 23K |
| Truist Finl Corp | TFC | Shares | $1.0M | 22K |
| Ishares Tr | IJR | Shares | $998K | 8K |
| Ishares Inc | IEMG | Shares | $815K | 12K |
| Vanguard Index Fds | VTV | Shares | $809K | 4K |
| Blackrock Etf Trust Ii | BRTR | Shares | $791K | 16K |
| Schwab Strategic Tr | SCHY | Shares | $616K | 19K |
| Nvidia Corporation | NVDA | Shares | $606K | 3K |
| Ishares Tr | MTUM | Shares | $582K | 2K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $575K | 18K |
| Vanguard Index Fds | VUG | Shares | $532K | 1K |
| Ishares Silver Tr | SLV | Shares | $515K | 8K |
| Ishares Tr | USMV | Shares | $434K | 5K |
| Johnson & Johnson | JNJ | Shares | $392K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $362K | 756 |
| Dimensional Etf Trust | DFSU | Shares | $351K | 9K |
| Ishares Tr | IGSB | Shares | $333K | 6K |
| Travelers Companies Inc | TRV | Shares | $331K | 1K |
| Amgen Inc | AMGN | Shares | $321K | 912 |
| Innovator Etfs Trust | PFEB | Shares | $319K | 8K |
| Microsoft Corp | MSFT | Shares | $288K | 779 |
| Wec Energy Group Inc | WEC | Shares | $280K | 2K |
| Southern Co | SO | Shares | $278K | 3K |
| Alps Etf Tr | ENFR | Shares | $267K | 7K |
| Vanguard Instl Index Fd | VBIL | Shares | $255K | 3K |
| Innovator Etfs Trust | JAJL | Shares | $250K | 9K |
| Abbvie Inc | ABBV | Shares | $248K | 1K |
| Cisco Sys Inc | CSCO | Shares | $235K | 3K |
| Ishares Tr | IUSG | Shares | $222K | 1K |
| Atmos Energy Corp | ATO | Shares | $210K | 1K |
| Ishares U S Etf Tr | NEAR | Shares | $193K | 4K |
| Ishares Tr | IWF | Shares | $193K | 452 |
| Ishares Tr | IUSV | Shares | $179K | 2K |
| Vanguard Malvern Fds | VTIP | Shares | $177K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $173K | 204 |
| Honeywell Intl Inc | HONGBP | Shares | $155K | 687 |
| First Tr Exchange-Traded Fd | RBLD | Shares | $146K | 2K |
| Ishares Tr | IJH | Shares | $146K | 2K |
| Intercontinental Exchange In | ICE | Shares | $138K | 877 |
| Vanguard Index Fds | VNQ | Shares | $135K | 2K |
| 3M Co | MMM | Shares | $132K | 910 |
| Texas Instrs Inc | TXN | Shares | $121K | 621 |
| Ishares Tr | SUSL | Shares | $120K | 1K |
| Innovator Etfs Trust | ZALT | Shares | $102K | 3K |
| Ishares Tr | HYDB | Shares | $95K | 2K |
| Dimensional Etf Trust | DFEM | Shares | $94K | 3K |
| Emerson Elec Co | EMR | Shares | $88K | 675 |
| Innovator Etfs Trust | PDEC | Shares | $78K | 2K |
| Linde Plc | Shares | $75K | 150 | |
| Spdr Gold Tr | GLD | Shares | $71K | 164 |
| Ishares Tr | ERET | Shares | $71K | 3K |
| Pepsico Inc | PEP | Shares | $70K | 453 |
| Dimensional Etf Trust | DFSE | Shares | $70K | 2K |
| Procter & Gamble Co | PG | Shares | $68K | 474 |
| Wisdomtree Tr | DGRW | Shares | $65K | 745 |
| Medtronic Plc | Shares | $65K | 741 | |
| Apple Inc | AAPL | Shares | $62K | 246 |
| Vanguard Index Fds | VB | Shares | $62K | 236 |
| Exxon Mobil Corp | XOM | Shares | $60K | 352 |
| Select Sector Spdr Tr | XLV | Shares | $54K | 371 |
| Home Depot Inc | HD | Shares | $48K | 145 |
| Proshares Tr | TQQQ | Shares | $46K | 1K |
| Dimensional Etf Trust | DFIC | Shares | $44K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $43K | 677 |
| Vanguard World Fd | VSGX | Shares | $43K | 600 |
| Kimberly-Clark Corp | KMB | Shares | $43K | 437 |
| Nrg Energy Inc | NRG | Shares | $35K | 243 |
| Eog Res Inc | EOG | Shares | $33K | 231 |
| Norfolk Southn Corp | NSC | Shares | $32K | 110 |
| Walmart Inc | WMT | Shares | $30K | 242 |
| Dimensional Etf Trust | DFSI | Shares | $30K | 697 |
| Rigetti Computing Inc | RGTI | Shares | $28K | 2K |
| Tesla Inc | TSLA | Shares | $28K | 75 |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $24K | 816 |
| Pinnacle Finl Partners Inc | PNFP | Shares | $24K | 277 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.