Institutional
Keystone Financial Services
CIK 0001865158
$340.7M
Reported AUM
119
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Keystone Financial Services · Q1 2026
AI · grounded in 13F
Keystone Financial Services established new positions in IDEF and BLCR, adding $7.7M and $7.5M respectively. The fund significantly increased its holdings in GOVT by 1,433.67% and EFG by 292.69%. Conversely, the fund closed its position in ITA, resulting in a $3.5M reduction. Other notable trims include OEF, where share counts dropped 97.39%, and IAU, which was reduced by 60.63%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $36.3M | 10.66% | — | HELD |
| 2 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $25.9M | 7.61% | — | HELD |
| 3 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $22.8M | 6.69% | — | HELD |
| 4 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $22.8M | 6.68% | — | HELD |
| 5 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $22.1M | 6.47% | — | HELD |
| 6 | IEMG | ISHARES INC | $74.16 | -2.16% | 29.78% | 36.78% | $19.4M | 5.68% | — | HELD |
| 7 | EFV | ISHARES TR | $79.38 | -0.40% | 32.27% | 91.99% | $18.4M | 5.40% | — | HELD |
| 8 | EFG | ISHARES TR | $118.55 | -0.65% | 13.32% | 15.83% | $11.8M | 3.46% | — | HELD |
| 9 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $11.2M | 3.29% | — | HELD |
| 10 | MTUM | ISHARES TR | $283.11 | -3.15% | 23.29% | 69.77% | $10.4M | 3.06% | — | HELD |
| 11 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | 33.04% | 52.85% | $10.2M | 2.99% | — | HELD |
| 12 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | 18.65% | 80.21% | $10.1M | 2.96% | — | HELD |
| 13 | TLH | ISHARES TR | $97.11 | -1.19% | 0.28% | -22.86% | $9.0M | 2.66% | — | HELD |
| 14 | IDEF | BLACKROCK ETF TRUST | $31.46 | -2.99% | 10.06% | 11.66% | $7.7M | 2.26% | — | HELD |
| 15 | BLCR | BLACKROCK ETF TRUST | $46.77 | -1.99% | 27.96% | 78.89% | $7.5M | 2.19% | — | HELD |
| 16 | GOVT | ISHARES TR | $22.50 | -0.38% | 1.50% | -4.07% | $6.7M | 1.98% | — | HELD |
| 17 | MBB | ISHARES TR | $93.21 | -0.49% | 3.91% | 1.24% | $6.6M | 1.93% | — | HELD |
| 18 | IAGG | ISHARES TR | $49.77 | -0.32% | 1.97% | 4.57% | $5.6M | 1.64% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.1M | 0.91% | — | HELD |
| 20 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $3.1M | 0.91% | — | HELD |
| 21 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | 4.12% | 22.27% | $2.8M | 0.81% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $2.6M | 0.76% | — | HELD |
| 23 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $2.3M | 0.66% | — | HELD |
| 24 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | 28.05% | 146.98% | $2.2M | 0.63% | — | HELD |
| 25 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | 12.19% | 54.86% | $2.0M | 0.60% | — | HELD |
| 26 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $2.0M | 0.59% | — | HELD |
| 27 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $2.0M | 0.59% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $1.8M | 0.53% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.6M | 0.47% | — | HELD |
| 30 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $1.6M | 0.47% | — | HELD |
| 31 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $1.5M | 0.45% | — | HELD |
| 32 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $1.5M | 0.43% | — | HELD |
| 33 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.4M | 0.41% | — | HELD |
| 34 | MCK | MCKESSON CORP | $888.79 | -0.08% | — | — | $1.4M | 0.40% | — | HELD |
| 35 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $1.3M | 0.38% | — | HELD |
| 36 | AAPL | APPLE INC | $338.10 | -0.58% | — | — | $1.3M | 0.37% | — | HELD |
| 37 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.2M | 0.36% | — | HELD |
| 38 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $1.2M | 0.36% | — | HELD |
| 39 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $1.2M | 0.35% | — | HELD |
| 40 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $1.2M | 0.34% | — | HELD |
| 41 | ESGU | ISHARES TR | $159.87 | -1.58% | — | — | $1.1M | 0.32% | — | HELD |
| 42 | LCTU | BLACKROCK ETF TRUST | $78.70 | -1.44% | — | — | $1.1M | 0.32% | — | HELD |
| 43 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $1.1M | 0.32% | — | HELD |
| 44 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $1.1M | 0.31% | — | HELD |
| 45 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | — | — | $1.1M | 0.31% | — | HELD |
| 46 | V | VISA INC | $369.54 | 0.80% | — | — | $937K | 0.28% | — | HELD |
| 47 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $909K | 0.27% | — | HELD |
| 48 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $879K | 0.26% | — | HELD |
| 49 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $849K | 0.25% | — | HELD |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $807K | 0.24% | — | HELD |
| 51 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | — | — | $776K | 0.23% | — | HELD |
| 52 | SNY | SANOFI SA | $44.85 | -1.52% | — | — | $764K | 0.22% | — | HELD |
| 53 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $725K | 0.21% | — | HELD |
| 54 | DSI | ISHARES TR | $136.18 | -1.38% | — | — | $721K | 0.21% | — | HELD |
| 55 | OMC | OMNICOM GROUP INC | $82.58 | -4.22% | — | — | $705K | 0.21% | — | HELD |
| 56 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $694K | 0.20% | — | HELD |
| 57 | SUSC | ISHARES TR | $22.68 | -0.44% | — | — | $638K | 0.19% | — | HELD |
| 58 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $621K | 0.18% | — | HELD |
| 59 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $616K | 0.18% | — | HELD |
| 60 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $614K | 0.18% | — | HELD |
| 61 | AMRZ | AMRIZE LTD | $49.46 | -1.81% | — | — | $606K | 0.18% | — | HELD |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.96 | -2.53% | — | — | $595K | 0.17% | — | HELD |
| 63 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $559K | 0.16% | — | HELD |
| 64 | USXF | ISHARES TR | $64.24 | -2.35% | — | — | $537K | 0.16% | — | HELD |
| 65 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | — | — | $524K | 0.15% | — | HELD |
| 66 | KMX | CARMAX INC | $59.11 | 0.39% | — | — | $512K | 0.15% | — | HELD |
| 67 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $498K | 0.15% | — | HELD |
| 68 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $484K | 0.14% | — | HELD |
| 69 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | — | — | $482K | 0.14% | — | HELD |
| 70 | SYSB | ISHARES TR | $87.23 | -0.47% | — | — | $480K | 0.14% | — | HELD |
| 71 | AON | AON PLC | $377.02 | -1.11% | — | — | $469K | 0.14% | — | HELD |
| 72 | ESGE | ISHARES INC | $49.05 | -2.19% | — | — | $458K | 0.13% | — | HELD |
| 73 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $457K | 0.13% | — | HELD |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | — | — | $431K | 0.13% | — | HELD |
| 75 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $414K | 0.12% | — | HELD |
| 76 | RTO | RENTOKIL INITIAL PLC | $29.43 | 2.12% | — | — | $390K | 0.11% | — | HELD |
| 77 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $378K | 0.11% | — | HELD |
| 78 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $353K | 0.10% | — | HELD |
| 79 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $349K | 0.10% | — | HELD |
| 80 | ALLE | ALLEGION PLC | $158.46 | -1.72% | — | — | $347K | 0.10% | — | HELD |
| 81 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $340K | 0.10% | — | HELD |
| 82 | EVUS | ISHARES TR | $35.63 | -1.26% | — | — | $339K | 0.10% | — | HELD |
| 83 | MTZ | MASTEC INC | $287.38 | -8.02% | — | — | $332K | 0.10% | — | HELD |
| 84 | NTRS | NORTHERN TR CORP | $177.65 | -1.77% | — | — | $310K | 0.09% | — | HELD |
| 85 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $310K | 0.09% | — | HELD |
| 86 | YUMC | YUM CHINA HLDGS INC | $45.85 | 0.70% | — | — | $303K | 0.09% | — | HELD |
| 87 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | — | — | $302K | 0.09% | — | HELD |
| 88 | DMXF | ISHARES TR | $81.94 | -0.93% | — | — | $290K | 0.09% | — | HELD |
| 89 | GLW | CORNING INC | $124.06 | -1.55% | — | — | $280K | 0.08% | — | HELD |
| 90 | EMXC | ISHARES INC | $86.83 | -2.92% | — | — | $278K | 0.08% | — | HELD |
| 91 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | — | — | $272K | 0.08% | — | HELD |
| 92 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $270K | 0.08% | — | HELD |
| 93 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $269K | 0.08% | — | HELD |
| 94 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $267K | 0.08% | — | HELD |
| 95 | AMG | AFFILIATED MANAGERS GROUP | $360.07 | -2.72% | — | — | $266K | 0.08% | — | HELD |
| 96 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $266K | 0.08% | — | HELD |
| 97 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $262K | 0.08% | — | HELD |
| 98 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | — | — | $261K | 0.08% | — | HELD |
| 99 | WH | WYNDHAM HOTELS & RESORTS INC | $75.58 | -0.12% | — | — | $261K | 0.08% | — | HELD |
| 100 | EBAY | EBAY INC. | $115.30 | -1.82% | — | — | $257K | 0.08% | — | HELD |
| 101 | IQV | IQVIA HLDGS INC | — | — | — | — | $253K | 0.07% | — | HELD |
| 102 | NI | NISOURCE INC | — | — | — | — | $252K | 0.07% | — | HELD |
| 103 | INGR | INGREDION INC | — | — | — | — | $251K | 0.07% | — | HELD |
| 104 | ESGD | ISHARES TR | — | — | — | — | $251K | 0.07% | — | HELD |
| 105 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $246K | 0.07% | — | HELD |
| 106 | VRSN | VERISIGN INC | — | — | — | — | $245K | 0.07% | — | HELD |
| 107 | ICVT | ISHARES TR | — | — | — | — | $243K | 0.07% | — | HELD |
| 108 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $242K | 0.07% | — | HELD |
| 109 | EME | EMCOR GROUP INC | — | — | — | — | $238K | 0.07% | — | HELD |
| 110 | HSY | HERSHEY CO | — | — | — | — | $232K | 0.07% | — | HELD |
| 111 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $226K | 0.07% | — | HELD |
| 112 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $221K | 0.06% | — | HELD |
| 113 | SNDA | SONIDA SENIOR LIVING INC | — | — | — | — | $214K | 0.06% | — | HELD |
| 114 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $209K | 0.06% | — | HELD |
| 115 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $208K | 0.06% | — | HELD |
| 116 | MA | MASTERCARD INCORPORATED | — | — | — | — | $206K | 0.06% | — | HELD |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $203K | 0.06% | — | HELD |
| 118 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $202K | 0.06% | — | HELD |
| 119 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $162K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000061. 13F discloses long positions only — shorts, foreign equities, and options are excluded.