Keystone Financial Group

ATLANTA, GAfiles as Keystone Financial Group, Inc.

$191m in 121 US stocks at the end of 30 June 2026. The top 10 are 69.1% of the money. It changed about 12.6% of the portfolio this quarter.

Value

$191m

Stocks

121

Top 10 share

69.1%

Turnover

12.6%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Hertz Global HoldingsHTZ
<0.1% of the fund
Quantum CyberQUCY
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAU
16.8% of the fund
+2%
Vanguard Malvern FDSVPLS
11.9% of the fund
+7%
Vanguard MUN BD FDSVSDM
5.7% of the fund
+27%
Dimensional ETF TrustDFAX
5.2% of the fund
+14%
Vanguard Whitehall FDSVIGI
5.1% of the fund
+2%
Vanguard MUN BD FDSVCRM
4.4% of the fund
+83%
Vanguard Malvern FDSVSDB
2.4% of the fund
+25%
Ishares TRUSRT
1.5% of the fund
+5%
Dimensional ETF TrustDFIC
<0.1% of the fund
+104%
Blackrock ETF TrustBAI
<0.1% of the fund
+11%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
6.3% of the fund
-3%
Dimensional ETF TrustDFSD
3.5% of the fund
-13%
Blackrock ETF Trust IIINMU
3.1% of the fund
-13%
Dimensional World EquityDFAW
1.6% of the fund
-3%
Ishares TRITOT
1.3% of the fund
-3%
Ishares TRSGOV
1.2% of the fund
-87%
Vanguard Index FDSVTI
0.7% of the fund
-22%
Spdr Series TrustSPTM
0.7% of the fund
-3%
IsharesIEMG
0.5% of the fund
-3%
Ishares U S ETF TRMEAR
0.5% of the fund
-59%
Schwab Strategic TRSCHY
0.2% of the fund
-31%
Berkshire HathawayBRK-B
0.2% of the fund
-4%
Innovator Etfs TrustPFEB
0.2% of the fund
-9%
AbbVieABBV
0.1% of the fund
-8%
Ishares U S ETF TRNEAR
<0.1% of the fund
-13%
Innovator Etfs TrustJAJL
<0.1% of the fund
-42%
Innovator Etfs TrustZALT
<0.1% of the fund
-39%
Spdr Gold TRGLD
<0.1% of the fund
-3%
Ishares TRHYDB
<0.1% of the fund
-44%
Ishares Silver TRSLV
<0.1% of the fund
-89%
Vanguard Malvern FDSVTIP
<0.1% of the fund
-82%
Ishares TRSHV
<0.1% of the fund
-100%

Sold out

Sold their entire stake.

Vanguard Instl Index FDVBIL
-100%
Honeywell InternationalHON
-100%
Innovator Etfs TrustPDEC
-100%
Rigetti ComputingRGTI
-100%
Life360LIF
-100%
Vaneck ETF TrustMOAT
-100%
Vanguard MUN BD FDSVTEB
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
First TR Exchange-Traded FDFPX
-100%
Darden RestaurantsDRI
-100%
Acadian Asset ManagementAAMI
-100%
GameStopGME
-100%
General ElectricGE
-100%
Logitech InternationalLOGI
-100%
NikeNKE
-100%
Schwab Strategic TRSCHZ
-100%
Gamestop Corp NewGME-WS
-100%

Holdings

Dimensional ETF TrustDFAU
Share
16.8%
Value
$32m
Shares
620,943
+2%
Vanguard Malvern FDSVPLS
Share
11.9%
Value
$23m
Shares
292,988
+7%
Schwab Strategic TRSCHD
Share
6.3%
Value
$12m
Shares
380,415
-3%
Vanguard Specialized FundsVIG
Share
6.1%
Value
$12m
Shares
49,414
Held
Vanguard MUN BD FDSVSDM
Share
5.7%
Value
$11m
Shares
142,196
+27%
Dimensional ETF TrustDFAX
Share
5.2%
Value
$10m
Shares
269,575
+14%
Vanguard Whitehall FDSVIGI
Share
5.1%
Value
$10m
Shares
105,057
+2%
Vanguard MUN BD FDSVCRM
Share
4.4%
Value
$8m
Shares
109,104
+83%
FB FinancialFBK
Share
3.9%
Value
$7m
Shares
133,253
Held
Dimensional ETF TrustDFAC
Share
3.6%
Value
$7m
Shares
152,808
Held
Dimensional ETF TrustDFSD
Share
3.5%
Value
$7m
Shares
139,823
-13%
Blackrock ETF Trust IIINMU
Share
3.1%
Value
$6m
Shares
244,206
-13%
Vanguard Malvern FDSVSDB
Share
2.4%
Value
$5m
Shares
60,314
+25%
First TR Exchange-Traded FDEMLP
Share
1.9%
Value
$4m
Shares
82,314
Held
Dimensional World EquityDFAW
Share
1.6%
Value
$3m
Shares
35,717
-3%
Ishares TRUSRT
Share
1.5%
Value
$3m
Shares
44,189
+5%
Ishares TRITOT
Share
1.3%
Value
$3m
Shares
15,391
-3%
Ishares TRSGOV
Share
1.2%
Value
$2m
Shares
22,958
-87%
Ishares TRVLUE
Share
1.2%
Value
$2m
Shares
11,234
Held
Ishares TRIEFA
Share
0.9%
Value
$2m
Shares
16,856
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$1m
Shares
3,569
-22%
Ishares TRIXUS
Share
0.7%
Value
$1m
Shares
13,389
Held
Spdr Series TrustSPTM
Share
0.7%
Value
$1m
Shares
13,863
-3%
Ishares TRIJR
Share
0.6%
Value
$1m
Shares
7,977
Held
Ishares TRISTB
Share
0.6%
Value
$1m
Shares
22,874
Held
Truist FinancialTFC
Share
0.6%
Value
$1m
Shares
22,041
Held
IsharesIEMG
Share
0.5%
Value
$941,021
Shares
11,359
-3%
Ishares U S ETF TRMEAR
Share
0.5%
Value
$897,777
Shares
17,820
-59%
Vanguard Index FDSVTV
Share
0.5%
Value
$889,804
Shares
4,083
Held
Ishares TRMTUM
Share
0.4%
Value
$831,807
Shares
2,426
Held
Blackrock ETF Trust IIBRTR
Share
0.4%
Value
$793,525
Shares
15,768
Held
NvidiaNVDA
Share
0.4%
Value
$695,805
Shares
3,477
Held
United Community BanksUCB
Share
0.3%
Value
$644,787
Shares
18,245
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$619,596
Shares
7,193
Held
Ishares TRUSMV
Share
0.2%
Value
$452,280
Shares
4,689
Held
Schwab Strategic TRSCHY
Share
0.2%
Value
$427,684
Shares
13,479
-31%
Johnson & JohnsonJNJ
Share
0.2%
Value
$408,735
Shares
1,609
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$399,276
Shares
8,563
Held
Travelers CompaniesTRV
Share
0.2%
Value
$376,032
Shares
1,139
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$364,284
Shares
728
-4%
Cisco SystemsCSCO
Share
0.2%
Value
$357,846
Shares
3,047
Held
Ishares TRIGSB
Share
0.2%
Value
$335,623
Shares
6,404
Held
AmgenAMGN
Share
0.2%
Value
$331,814
Shares
916
Held
Innovator Etfs TrustPFEB
Share
0.2%
Value
$312,443
Shares
7,256
-9%
MicrosoftMSFT
Share
0.2%
Value
$290,931
Shares
780
Held
WEC Energy GroupWEC
Share
0.1%
Value
$283,929
Shares
2,432
Held
Southern CompanySO
Share
0.1%
Value
$275,120
Shares
2,875
Held
Ishares TRIUSG
Share
0.1%
Value
$270,077
Shares
1,436
Held
AbbVieABBV
Share
0.1%
Value
$262,921
Shares
1,045
-8%
Alps ETF TRENFR
Share
0.1%
Value
$262,242
Shares
6,883
Held
Ishares TRIWF
Share
0.1%
Value
$224,724
Shares
1,810
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$207,527
Shares
205
Held
Atmos EnergyATO
Share
0.1%
Value
$196,852
Shares
1,143
Held
Ishares TRIUSV
Share
0.1%
Value
$193,658
Shares
1,758
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$185,576
Shares
623
Held
Ishares U S ETF TRNEAR
Share
<0.1%
Value
$167,195
Shares
3,300
-13%
Ishares TRIJH
Share
<0.1%
Value
$166,377
Shares
2,158
Held
First TR Exchange-Traded FDRBLD
Share
<0.1%
Value
$162,380
Shares
1,804
Held
Innovator Etfs TrustJAJL
Share
<0.1%
Value
$149,281
Shares
4,991
-42%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$148,278
Shares
1,538
Held
3MMMM
Share
<0.1%
Value
$148,013
Shares
914
Held
Ishares TRSUSL
Share
<0.1%
Value
$139,929
Shares
1,054
Held
Dimensional ETF TrustDFEM
Share
<0.1%
Value
$110,754
Shares
2,725
Held
Intercontinental ExchangeICE
Share
<0.1%
Value
$108,401
Shares
881
Held
Emerson ElectricEMR
Share
<0.1%
Value
$96,948
Shares
677
Held
Dimensional ETF TrustDFIC
Share
<0.1%
Value
$93,967
Shares
2,522
+104%
Proshares TRTQQQ
Share
<0.1%
Value
$89,672
Shares
1,107
Held
Dimensional ETF TrustDFSE
Share
<0.1%
Value
$80,940
Shares
1,656
Held
LindeLIN
Share
<0.1%
Value
$78,338
Shares
151
Held
Honeywell InternationalHON
Share
<0.1%
Value
$77,246
Shares
345
New
Honeywell AerospaceHONA
Share
<0.1%
Value
$76,273
Shares
345
New
Ishares TRERET
Share
<0.1%
Value
$75,137
Shares
2,599
Held
AppleAAPL
Share
<0.1%
Value
$72,331
Shares
250
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$71,536
Shares
236
Held
Wisdomtree TRDGRW
Share
<0.1%
Value
$71,441
Shares
747
Held
Procter & GamblePG
Share
<0.1%
Value
$69,507
Shares
474
Held
Innovator Etfs TrustZALT
Share
<0.1%
Value
$67,774
Shares
2,001
-39%
PepsiCoPEP
Share
<0.1%
Value
$61,336
Shares
453
Held
Select Sector Spdr TRXLV
Share
<0.1%
Value
$59,047
Shares
372
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$58,572
Shares
159
-3%
MedtronicMDT
Share
<0.1%
Value
$58,502
Shares
741
Held
Ishares TRHYDB
Share
<0.1%
Value
$53,516
Shares
1,144
-44%
Home DepotHD
Share
<0.1%
Value
$51,205
Shares
145
Held
Vanguard World FDVSGX
Share
<0.1%
Value
$49,404
Shares
600
Held
Kimberly-ClarkKMB
Share
<0.1%
Value
$48,529
Shares
437
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$48,506
Shares
681
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$48,462
Shares
354
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$43,311
Shares
810
-89%
NRG EnergyNRG
Share
<0.1%
Value
$35,561
Shares
243
Held
Blackrock ETF TrustBAI
Share
<0.1%
Value
$35,270
Shares
669
+11%
Norfolk SouthernNSC
Share
<0.1%
Value
$34,745
Shares
110
Held
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$32,410
Shares
645
-82%
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$31,802
Shares
705
Held
TeslaTSLA
Share
<0.1%
Value
$31,545
Shares
75
Held
EOG ResourcesEOG
Share
<0.1%
Value
$30,200
Shares
233
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$28,533
Shares
790
Held
Pinnacle Financial PartnersPNFP
Share
<0.1%
Value
$27,944
Shares
277
Held
WalmartWMT
Share
<0.1%
Value
$27,409
Shares
242
Held
Ishares TRDGRO
Share
<0.1%
Value
$23,116
Shares
305
Held
Grayscale Bitcoin Mini TR ETBTC
Share
<0.1%
Value
$21,175
Shares
816
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	16.8%	$32m	620,943	+2%
Vanguard Malvern FDSVPLS	11.9%	$23m	292,988	+7%
Schwab Strategic TRSCHD	6.3%	$12m	380,415	-3%
Vanguard Specialized FundsVIG	6.1%	$12m	49,414	Held
Vanguard MUN BD FDSVSDM	5.7%	$11m	142,196	+27%
Dimensional ETF TrustDFAX	5.2%	$10m	269,575	+14%
Vanguard Whitehall FDSVIGI	5.1%	$10m	105,057	+2%
Vanguard MUN BD FDSVCRM	4.4%	$8m	109,104	+83%
FB FinancialFBK	3.9%	$7m	133,253	Held
Dimensional ETF TrustDFAC	3.6%	$7m	152,808	Held
Dimensional ETF TrustDFSD	3.5%	$7m	139,823	-13%
Blackrock ETF Trust IIINMU	3.1%	$6m	244,206	-13%
Vanguard Malvern FDSVSDB	2.4%	$5m	60,314	+25%
First TR Exchange-Traded FDEMLP	1.9%	$4m	82,314	Held
Dimensional World EquityDFAW	1.6%	$3m	35,717	-3%
Ishares TRUSRT	1.5%	$3m	44,189	+5%
Ishares TRITOT	1.3%	$3m	15,391	-3%
Ishares TRSGOV	1.2%	$2m	22,958	-87%
Ishares TRVLUE	1.2%	$2m	11,234	Held
Ishares TRIEFA	0.9%	$2m	16,856	Held
Vanguard Index FDSVTI	0.7%	$1m	3,569	-22%
Ishares TRIXUS	0.7%	$1m	13,389	Held
Spdr Series TrustSPTM	0.7%	$1m	13,863	-3%
Ishares TRIJR	0.6%	$1m	7,977	Held
Ishares TRISTB	0.6%	$1m	22,874	Held
Truist FinancialTFC	0.6%	$1m	22,041	Held
IsharesIEMG	0.5%	$941,021	11,359	-3%
Ishares U S ETF TRMEAR	0.5%	$897,777	17,820	-59%
Vanguard Index FDSVTV	0.5%	$889,804	4,083	Held
Ishares TRMTUM	0.4%	$831,807	2,426	Held
Blackrock ETF Trust IIBRTR	0.4%	$793,525	15,768	Held
NvidiaNVDA	0.4%	$695,805	3,477	Held
United Community BanksUCB	0.3%	$644,787	18,245	Held
Vanguard Index FDSVUG	0.3%	$619,596	7,193	Held
Ishares TRUSMV	0.2%	$452,280	4,689	Held
Schwab Strategic TRSCHY	0.2%	$427,684	13,479	-31%
Johnson & JohnsonJNJ	0.2%	$408,735	1,609	Held
Dimensional ETF TrustDFSU	0.2%	$399,276	8,563	Held
Travelers CompaniesTRV	0.2%	$376,032	1,139	Held
Berkshire HathawayBRK-B	0.2%	$364,284	728	-4%
Cisco SystemsCSCO	0.2%	$357,846	3,047	Held
Ishares TRIGSB	0.2%	$335,623	6,404	Held
AmgenAMGN	0.2%	$331,814	916	Held
Innovator Etfs TrustPFEB	0.2%	$312,443	7,256	-9%
MicrosoftMSFT	0.2%	$290,931	780	Held
WEC Energy GroupWEC	0.1%	$283,929	2,432	Held
Southern CompanySO	0.1%	$275,120	2,875	Held
Ishares TRIUSG	0.1%	$270,077	1,436	Held
AbbVieABBV	0.1%	$262,921	1,045	-8%
Alps ETF TRENFR	0.1%	$262,242	6,883	Held
Ishares TRIWF	0.1%	$224,724	1,810	Held
Goldman Sachs GroupGS	0.1%	$207,527	205	Held
Atmos EnergyATO	0.1%	$196,852	1,143	Held
Ishares TRIUSV	0.1%	$193,658	1,758	Held
Texas InstrumentsTXN	<0.1%	$185,576	623	Held
Ishares U S ETF TRNEAR	<0.1%	$167,195	3,300	-13%
Ishares TRIJH	<0.1%	$166,377	2,158	Held
First TR Exchange-Traded FDRBLD	<0.1%	$162,380	1,804	Held
Innovator Etfs TrustJAJL	<0.1%	$149,281	4,991	-42%
Vanguard Index FDSVNQ	<0.1%	$148,278	1,538	Held
3MMMM	<0.1%	$148,013	914	Held
Ishares TRSUSL	<0.1%	$139,929	1,054	Held
Dimensional ETF TrustDFEM	<0.1%	$110,754	2,725	Held
Intercontinental ExchangeICE	<0.1%	$108,401	881	Held
Emerson ElectricEMR	<0.1%	$96,948	677	Held
Dimensional ETF TrustDFIC	<0.1%	$93,967	2,522	+104%
Proshares TRTQQQ	<0.1%	$89,672	1,107	Held
Dimensional ETF TrustDFSE	<0.1%	$80,940	1,656	Held
LindeLIN	<0.1%	$78,338	151	Held
Honeywell InternationalHON	<0.1%	$77,246	345	New
Honeywell AerospaceHONA	<0.1%	$76,273	345	New
Ishares TRERET	<0.1%	$75,137	2,599	Held
AppleAAPL	<0.1%	$72,331	250	Held
Vanguard Index FDSVB	<0.1%	$71,536	236	Held
Wisdomtree TRDGRW	<0.1%	$71,441	747	Held
Procter & GamblePG	<0.1%	$69,507	474	Held
Innovator Etfs TrustZALT	<0.1%	$67,774	2,001	-39%
PepsiCoPEP	<0.1%	$61,336	453	Held
Select Sector Spdr TRXLV	<0.1%	$59,047	372	Held
Spdr Gold TRGLD	<0.1%	$58,572	159	-3%
MedtronicMDT	<0.1%	$58,502	741	Held
Ishares TRHYDB	<0.1%	$53,516	1,144	-44%
Home DepotHD	<0.1%	$51,205	145	Held
Vanguard World FDVSGX	<0.1%	$49,404	600	Held
Kimberly-ClarkKMB	<0.1%	$48,529	437	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$48,506	681	Held
ExxonMobil HoldingsXOM	<0.1%	$48,462	354	Held
Ishares Silver TRSLV	<0.1%	$43,311	810	-89%
NRG EnergyNRG	<0.1%	$35,561	243	Held
Blackrock ETF TrustBAI	<0.1%	$35,270	669	+11%
Norfolk SouthernNSC	<0.1%	$34,745	110	Held
Vanguard Malvern FDSVTIP	<0.1%	$32,410	645	-82%
Dimensional ETF TrustDFSI	<0.1%	$31,802	705	Held
TeslaTSLA	<0.1%	$31,545	75	Held
EOG ResourcesEOG	<0.1%	$30,200	233	Held
Schwab Strategic TRSCHA	<0.1%	$28,533	790	Held
Pinnacle Financial PartnersPNFP	<0.1%	$27,944	277	Held
WalmartWMT	<0.1%	$27,409	242	Held
Ishares TRDGRO	<0.1%	$23,116	305	Held
Grayscale Bitcoin Mini TR ETBTC	<0.1%	$21,175	816	Held

Showing the largest 100 of 121.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.3% since 30 June 2025.

Where the money is

Financial services5.4%

Technology0.9%

Health care0.6%

Utilities0.4%

Industrials0.2%

Everyday goods0.1%

Retail & consumer0.1%

Energy0.0%

Materials0.0%

Media & telecom0.0%

Other92.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.