Q1 2026 · 13F-HR
Keystone Financial Servicesholdings as filed
Filed 2026-05-06 · accession 0001986152-26-000061
$340.7M
Reported value
119
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $36.3M | 10.7% | 55,611 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $25.9M | 7.61% | 122,866 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.8M | 6.69% | 201,678 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $22.8M | 6.68% | 492,610 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22.1M | 6.47% | 379,047 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.4M | 5.68% | 277,522 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $18.4M | 5.40% | 247,590 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.8M | 3.46% | 105,980 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.2M | 3.29% | 58,521 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.4M | 3.06% | 43,444 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $10.2M | 2.99% | 309,678 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $10.1M | 2.96% | 278,423 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9.0M | 2.66% | 89,845 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $7.7M | 2.26% | 235,248 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $7.5M | 2.19% | 181,525 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.7M | 1.98% | 294,465 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.6M | 1.93% | 69,202 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.6M | 1.64% | 111,435 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.91% | 6,486 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.91% | 10,823 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.8M | 0.81% | 53,254 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.76% | 8,849 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.66% | 25,673 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.63% | 13,005 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.60% | 21,677 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.59% | 482 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.59% | 3,540 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.53% | 4,912 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.47% | 7,708 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.47% | 4,688 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.45% | 4,995 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.43% | 11,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.41% | 17,733 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.40% | 1,578 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.38% | 12,226 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.37% | 4,980 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.36% | 10,438 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.36% | 7,166 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.35% | 3,710 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.34% | 3,395 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.32% | 7,827 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.1M | 0.32% | 15,650 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.32% | 7,059 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.31% | 36,719 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.31% | 6,699 | Common | NONE |
| 92826C839 | V | VISA INC | $937,306 | 0.28% | 3,101 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $908,557 | 0.27% | 15,948 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $879,039 | 0.26% | 3,057 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $848,646 | 0.25% | 9,794 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $806,969 | 0.24% | 1,241 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $776,047 | 0.23% | 19,970 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $764,446 | 0.22% | 15,866 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $724,535 | 0.21% | 2,258 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $721,080 | 0.21% | 5,950 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $704,769 | 0.21% | 9,358 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $694,390 | 0.20% | 3,600 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $637,790 | 0.19% | 27,565 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $621,402 | 0.18% | 1,077 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $616,140 | 0.18% | 2,641 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $613,940 | 0.18% | 2,344 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $605,912 | 0.18% | 10,816 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $594,619 | 0.17% | 2,031 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $559,331 | 0.16% | 936 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $537,427 | 0.16% | 9,736 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $524,038 | 0.15% | 3,943 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $512,465 | 0.15% | 12,325 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $498,274 | 0.15% | 3,387 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $483,889 | 0.14% | 5,582 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $482,445 | 0.14% | 14,202 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $479,888 | 0.14% | 5,392 | Common | NONE |
| G0403H108 | AON | AON PLC | $468,999 | 0.14% | 1,453 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $457,519 | 0.13% | 10,062 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $457,257 | 0.13% | 2,306 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $431,329 | 0.13% | 1,276 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $413,745 | 0.12% | 1,300 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $390,195 | 0.11% | 12,395 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $377,516 | 0.11% | 2,431 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $352,804 | 0.10% | 1,945 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $349,474 | 0.10% | 6,455 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $347,243 | 0.10% | 2,390 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $339,899 | 0.10% | 1,082 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $338,975 | 0.10% | 10,649 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $332,036 | 0.10% | 1,032 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $309,566 | 0.09% | 2,218 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $309,557 | 0.09% | 2,450 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $303,314 | 0.09% | 6,218 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $302,223 | 0.09% | 1,528 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $290,257 | 0.09% | 3,847 | Common | NONE |
| 219350105 | GLW | CORNING INC | $280,323 | 0.08% | 2,062 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $278,116 | 0.08% | 3,536 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $272,187 | 0.08% | 9,912 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $269,577 | 0.08% | 2,093 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $268,603 | 0.08% | 2,188 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $267,371 | 0.08% | 1,158 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $265,909 | 0.08% | 961 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $265,587 | 0.08% | 1,152 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $262,061 | 0.08% | 2,311 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $261,021 | 0.08% | 5,718 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $260,830 | 0.08% | 3,211 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $256,503 | 0.08% | 2,818 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $253,252 | 0.07% | 1,485 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $252,197 | 0.07% | 5,405 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $251,345 | 0.07% | 2,231 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $250,552 | 0.07% | 2,620 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $245,710 | 0.07% | 1,699 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $245,379 | 0.07% | 988 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $242,566 | 0.07% | 2,383 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $242,042 | 0.07% | 9,477 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $237,736 | 0.07% | 322 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $231,797 | 0.07% | 1,115 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $225,919 | 0.07% | 5,351 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $221,027 | 0.06% | 786 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $214,398 | 0.06% | 6,648 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $209,285 | 0.06% | 9,985 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $207,823 | 0.06% | 1,285 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,961 | 0.06% | 412 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $203,011 | 0.06% | 5,284 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $202,491 | 0.06% | 749 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $161,595 | 0.05% | 10,176 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.