Keystone Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.7M
Q ending 2026-03-31
Prior quarter
$146.8M
Q ending 2025-12-31
Change
+1.3% QoQ · +25.9% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, 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 |
|---|---|---|---|---|
| Putnam Etf Trust | PVAL | Shares | $17.2M | 371K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $16.4M | 40K |
| Spdr Series Trust | SPYM | Shares | $14.1M | 184K |
| Pacer Fds Tr | PSFF | Shares | $11.5M | 360K |
| J P Morgan Exchange Traded F | JPSE | Shares | $8.5M | 161K |
| Franklin Templeton Etf Tr | FLQM | Shares | $8.3M | 150K |
| Ishares Tr | IVV | Shares | $5.7M | 9K |
| Vanguard Index Fds | VOE | Shares | $4.9M | 26K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $4.6M | 177K |
| Virtus Etf Tr Ii | KMID | Shares | $4.6M | 191K |
| Schwab Strategic Tr | SCHD | Shares | $4.5M | 146K |
| J P Morgan Exchange Traded F | JPIE | Shares | $4.4M | 96K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.9M | 76K |
| Pacer Fds Tr | CALF | Shares | $3.7M | 83K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $3.4M | 125K |
| John Hancock Exchange Traded | JHMM | Shares | $2.8M | 42K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Union Pac Corp | UNP | Shares | $1.4M | 6K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| The Alger Etf Trust | FRTY | Shares | $1.2M | 60K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.1M | 12K |
| Ishares Tr | ILCB | Shares | $995K | 11K |
| First Tr Exchange Traded Fd | RDVY | Shares | $921K | 13K |
| Sofi Technologies Inc | SOFI | Shares | $829K | 52K |
| Vanguard Index Fds | VBK | Shares | $798K | 3K |
| First Tr Exchange Traded Fd | SDVY | Shares | $795K | 20K |
| Exxon Mobil Corp | XOM | Shares | $782K | 5K |
| Vanguard Index Fds | VO | Shares | $728K | 3K |
| Ishares Tr | IJH | Shares | $723K | 11K |
| Amazon Com Inc | AMZN | Shares | $700K | 3K |
| Grayscale Coindesk Crypto | Shares | $653K | 21K | |
| Tesla Inc | TSLA | Shares | $624K | 2K |
| Capital Group Growth Etf | CGGR | Shares | $607K | 15K |
| Vanguard Index Fds | VB | Shares | $512K | 2K |
| Vanguard Index Fds | VOT | Shares | $507K | 2K |
| Grayscale Ethereum Staking | ETH | Shares | $488K | 25K |
| Hartford Fds Exchange Traded | HTAB | Shares | $423K | 22K |
| Proshares Tr | NOBL | Shares | $411K | 4K |
| Proshares Tr | REGL | Shares | $362K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $344K | 12K |
| Schwab Strategic Tr | SCHM | Shares | $343K | 11K |
| Columbia Etf Tr I | RECS | Shares | $301K | 8K |
| Mercadolibre Inc | MELI | Shares | $296K | 171 |
| Microsoft Corp | MSFT | Shares | $279K | 753 |
| Alphabet Inc | GOOGL | Shares | $274K | 954 |
| Alphabet Inc | GOOG | Shares | $257K | 897 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $245K | 377 |
| Disney Walt Co | DIS | Shares | $232K | 2K |
| Meta Platforms Inc | META | Shares | $231K | 404 |
| Spdr Series Trust | ONEV | Shares | $226K | 2K |
| Marriott Intl Inc New | MAR | Shares | $221K | 677 |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $212K | 7K |
| Invesco Exch Traded Fd Tr Ii | RWK | Shares | $206K | 2K |
| Marvell Technology Inc | MRVL | Shares | $202K | 2K |
| Bitwise Solana Staking Etf | BSOL | Shares | $186K | 17K |
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.