Keystone Financial Services

LOVELAND, CO

$388m in 131 US stocks at the end of 30 June 2026. The top 10 are 61.2% of the money. It changed about 16.3% of the portfolio this quarter.

Value

$388m

Stocks

131

Top 10 share

61.2%

Turnover

16.3%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
2.3% of the fund
Blackrock ETF TrustIALT
1.4% of the fund
Blackrock ETF Trust IIGGOV
1.1% of the fund
Intercontinental ExchangeICE
0.2% of the fund
Ishares TREAGG
0.1% of the fund
SandiskSNDK
0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
Expeditors International of WashingtonEXPD
<0.1% of the fund
Arrow ElectronicsARW
<0.1% of the fund
LittelfuseLFUS
<0.1% of the fund
W. P. CareyWPC
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund
EPR PropertiesEPR
<0.1% of the fund
C. H. Robinson WorldwideCHRW
<0.1% of the fund
East West BancorpEWBC
<0.1% of the fund
WoodwardWWD
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
Cigna GroupCI
<0.1% of the fund
Dimensional ETF TrustDCOR
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
17.7% of the fund
+65%
Ishares TRIUSB
7.6% of the fund
+30%
Ishares TREFG
3.5% of the fund
+3%
Blackrock ETF TrustBLCR
2.6% of the fund
+11%
Blackrock ETF TrustIDEF
2.3% of the fund
+21%
Ishares TRGOVT
1.9% of the fund
+7%
Ishares TRMBB
1.8% of the fund
+6%
BroadcomAVGO
0.6% of the fund
+28%
Booking HoldingsBKNG
0.6% of the fund
+6%
Ishares Gold TRIAU
0.6% of the fund
+13%
Meta PlatformsMETA
0.5% of the fund
+2%
Amazon.comAMZN
0.5% of the fund
+8%
MicrosoftMSFT
0.5% of the fund
+6%
Wells Fargo & CompanyWFC
0.4% of the fund
+2%
AppleAAPL
0.4% of the fund
+2%
Ishares TRMUB
0.4% of the fund
+7%
Ishares TRESGU
0.3% of the fund
+6%
Becton DickinsonBDX
0.3% of the fund
+33%
Blackrock ETF TrustLCTU
0.3% of the fund
+6%
General DynamicsGD
0.3% of the fund
+2%
ConocoPhillipsCOP
0.3% of the fund
+2%
VisaV
0.3% of the fund
+8%
ExxonMobil HoldingsXOM
0.3% of the fund
+2%
MedtronicMDT
0.2% of the fund
+22%
ComcastCMCSA
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIVW
6.9% of the fund
-3%
Ishares TRIVE
5.9% of the fund
-18%
IsharesIEMG
4.0% of the fund
-32%
Blackrock ETF TrustBAI
3.4% of the fund
-20%
Ishares TRMTUM
2.8% of the fund
-26%
Ishares TREFV
2.3% of the fund
-53%
Blackrock ETF TrustTHRO
2.0% of the fund
-36%
Ishares TRTLH
1.8% of the fund
-22%
AlphabetGOOG
0.9% of the fund
-9%
Applied MaterialsAMAT
0.7% of the fund
-16%
Philip Morris InternationalPM
0.5% of the fund
-12%
Ishares TRQUAL
0.4% of the fund
-87%
MckessonMCK
0.3% of the fund
-2%
Blackrock ETF Trust IIBINC
0.2% of the fund
-70%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-23%
Vanguard Index FDSVTI
0.2% of the fund
-19%
Vanguard Index FDSVB
0.2% of the fund
-9%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-5%
Ishares TRSUSC
0.1% of the fund
-13%
IsharesESGE
0.1% of the fund
-15%
Ishares TRSYSB
0.1% of the fund
-3%
Ishares TROEF
0.1% of the fund
-5%
CorningGLW
0.1% of the fund
-16%
Ishares TRIAGG
0.1% of the fund
-92%
MastecMTZ
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Sanofi SASNY
-100%
CencoraCOR
-100%
Ishares TRESGD
-100%
Ishares TRICVT
-100%
HersheyHSY
-100%
Sonida Senior LivingSNDA
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
SoFi TechnologiesSOFI
-100%

Holdings

Ishares TRIVV
Share
17.7%
Value
$69m
Shares
91,907
+65%
Ishares TRIUSB
Share
7.6%
Value
$30m
Shares
640,210
+30%
Ishares TRIVW
Share
6.9%
Value
$27m
Shares
195,692
-3%
Blackrock ETF TrustDYNF
Share
6.7%
Value
$26m
Shares
381,483
Held
Ishares TRIVE
Share
5.9%
Value
$23m
Shares
100,629
-18%
IsharesIEMG
Share
4.0%
Value
$16m
Shares
188,291
-32%
Ishares TREFG
Share
3.5%
Value
$14m
Shares
108,877
+3%
Blackrock ETF TrustBAI
Share
3.4%
Value
$13m
Shares
248,027
-20%
Ishares TRMTUM
Share
2.8%
Value
$11m
Shares
32,221
-26%
Blackrock ETF TrustBLCR
Share
2.6%
Value
$10m
Shares
202,072
+11%
Blackrock ETF TrustIDEF
Share
2.3%
Value
$9m
Shares
284,897
+21%
Ishares TREFV
Share
2.3%
Value
$9m
Shares
115,581
-53%
Blackrock ETF TrustCORO
Share
2.3%
Value
$9m
Shares
239,879
New
Blackrock ETF TrustTHRO
Share
2.0%
Value
$8m
Shares
178,833
-36%
Ishares TRGOVT
Share
1.9%
Value
$7m
Shares
316,119
+7%
Ishares TRTLH
Share
1.8%
Value
$7m
Shares
70,324
-22%
Ishares TRMBB
Share
1.8%
Value
$7m
Shares
73,126
+6%
Blackrock ETF TrustIALT
Share
1.4%
Value
$5m
Shares
189,907
New
Blackrock ETF Trust IIGGOV
Share
1.1%
Value
$4m
Shares
82,178
New
AlphabetGOOG
Share
0.9%
Value
$3m
Shares
9,839
-9%
Berkshire HathawayBRK-B
Share
0.8%
Value
$3m
Shares
6,587
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$3m
Shares
8,929
Held
Applied MaterialsAMAT
Share
0.7%
Value
$3m
Shares
3,957
-16%
BroadcomAVGO
Share
0.6%
Value
$2m
Shares
6,413
+28%
Booking HoldingsBKNG
Share
0.6%
Value
$2m
Shares
12,793
+6%
Ishares Gold TRIAU
Share
0.6%
Value
$2m
Shares
28,905
+13%
Philip Morris InternationalPM
Share
0.5%
Value
$2m
Shares
11,488
-12%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,618
+2%
Charles SchwabSCHW
Share
0.5%
Value
$2m
Shares
22,065
Held
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
8,286
+8%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,198
+6%
Ishares TRQUAL
Share
0.4%
Value
$2m
Shares
7,419
-87%
Bank of New York MellonBNY
Share
0.4%
Value
$2m
Shares
10,462
Held
Wells Fargo & CompanyWFC
Share
0.4%
Value
$1m
Shares
18,117
+2%
Analog DevicesADI
Share
0.4%
Value
$1m
Shares
3,724
Held
AppleAAPL
Share
0.4%
Value
$1m
Shares
5,094
+2%
Ishares TRMUB
Share
0.4%
Value
$1m
Shares
13,128
+7%
Ishares TRESGU
Share
0.3%
Value
$1m
Shares
8,281
+6%
Becton DickinsonBDX
Share
0.3%
Value
$1m
Shares
8,902
+33%
Blackrock ETF TrustLCTU
Share
0.3%
Value
$1m
Shares
16,608
+6%
General DynamicsGD
Share
0.3%
Value
$1m
Shares
3,467
+2%
ConocoPhillipsCOP
Share
0.3%
Value
$1m
Shares
11,274
+2%
MckessonMCK
Share
0.3%
Value
$1m
Shares
1,540
-2%
VisaV
Share
0.3%
Value
$1m
Shares
3,334
+8%
Novartis AGNVS
Share
0.3%
Value
$1m
Shares
7,155
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,040
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
7,316
+2%
UnileverUL
Share
0.3%
Value
$977,183
Shares
16,254
Held
MedtronicMDT
Share
0.2%
Value
$934,767
Shares
11,949
+22%
ComcastCMCSA
Share
0.2%
Value
$919,889
Shares
37,470
+2%
Ishares TRDSI
Share
0.2%
Value
$904,889
Shares
6,355
+7%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$875,903
Shares
19,745
Held
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$829,120
Shares
15,842
-70%
Elevance HealthELV
Share
0.2%
Value
$809,141
Shares
2,092
+3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$792,821
Shares
1,077
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$751,240
Shares
3,943
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$717,388
Shares
961
-23%
Ishares TRUSXF
Share
0.2%
Value
$706,792
Shares
10,177
+5%
Omnicom GroupOMC
Share
0.2%
Value
$698,703
Shares
9,594
+3%
Intercontinental ExchangeICE
Share
0.2%
Value
$681,013
Shares
5,532
New
Vanguard Index FDSVTI
Share
0.2%
Value
$678,452
Shares
1,833
-19%
RTXRTX
Share
0.2%
Value
$670,874
Shares
3,536
Held
Vanguard Index FDSVB
Share
0.2%
Value
$645,039
Shares
2,128
-9%
Ferguson EnterprisesFERG
Share
0.2%
Value
$639,944
Shares
2,696
+2%
AmrizeAMRZ
Share
0.2%
Value
$587,420
Shares
11,021
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$581,829
Shares
1,218
-5%
Ishares TRSUSC
Share
0.1%
Value
$555,101
Shares
23,977
-13%
AonAON
Share
0.1%
Value
$526,724
Shares
1,588
+9%
Dimensional ETF TrustDFAX
Share
0.1%
Value
$523,205
Shares
14,202
Held
Ishares TRTLT
Share
0.1%
Value
$516,691
Shares
5,979
+7%
OracleORCL
Share
0.1%
Value
$508,420
Shares
3,469
+2%
Ishares TRIYW
Share
0.1%
Value
$484,206
Shares
1,920
Held
IsharesESGE
Share
0.1%
Value
$469,076
Shares
8,577
-15%
Ishares TRSYSB
Share
0.1%
Value
$465,139
Shares
5,243
-3%
Ishares TREAGG
Share
0.1%
Value
$452,623
Shares
9,547
New
Ishares TROEF
Share
0.1%
Value
$451,682
Shares
1,234
-5%
CorningGLW
Share
0.1%
Value
$443,851
Shares
1,738
-16%
Ishares TRIAGG
Share
0.1%
Value
$426,121
Shares
8,421
-92%
Ishares TREVUS
Share
0.1%
Value
$418,933
Shares
11,932
+12%
SandiskSNDK
Share
0.1%
Value
$400,177
Shares
176
New
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$375,393
Shares
749
New
MastecMTZ
Share
<0.1%
Value
$373,206
Shares
897
-13%
AccentureACN
Share
<0.1%
Value
$369,462
Shares
2,969
+29%
Western DigitalWDC
Share
<0.1%
Value
$365,099
Shares
572
-24%
IsharesEMXC
Share
<0.1%
Value
$361,011
Shares
3,529
Held
Ishares TRDMXF
Share
<0.1%
Value
$359,973
Shares
4,255
+11%
Rentokil InitialRTO
Share
<0.1%
Value
$358,083
Shares
12,516
Held
Northern TrustNTRS
Share
<0.1%
Value
$357,589
Shares
2,057
-7%
EnbridgeENB
Share
<0.1%
Value
$350,522
Shares
6,466
Held
AmphenolAPH
Share
<0.1%
Value
$341,885
Shares
1,939
-21%
QualcommQCOM
Share
<0.1%
Value
$341,365
Shares
1,847
-12%
Arista NetworksANET
Share
<0.1%
Value
$341,065
Shares
2,008
-8%
PepsiCoPEP
Share
<0.1%
Value
$335,932
Shares
2,481
+2%
AllegionALLE
Share
<0.1%
Value
$335,069
Shares
2,385
Held
Howmet AerospaceHWM
Share
<0.1%
Value
$325,971
Shares
1,212
+5%
Affiliated Managers GroupAMG
Share
<0.1%
Value
$323,848
Shares
957
Held
Ishares TRSTIP
Share
<0.1%
Value
$318,432
Shares
3,117
New
eBayEBAY
Share
<0.1%
Value
$314,921
Shares
2,818
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$296,729
Shares
432
-54%
Iqvia HoldingsIQV
Share
<0.1%
Value
$292,149
Shares
1,512
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	17.7%	$69m	91,907	+65%
Ishares TRIUSB	7.6%	$30m	640,210	+30%
Ishares TRIVW	6.9%	$27m	195,692	-3%
Blackrock ETF TrustDYNF	6.7%	$26m	381,483	Held
Ishares TRIVE	5.9%	$23m	100,629	-18%
IsharesIEMG	4.0%	$16m	188,291	-32%
Ishares TREFG	3.5%	$14m	108,877	+3%
Blackrock ETF TrustBAI	3.4%	$13m	248,027	-20%
Ishares TRMTUM	2.8%	$11m	32,221	-26%
Blackrock ETF TrustBLCR	2.6%	$10m	202,072	+11%
Blackrock ETF TrustIDEF	2.3%	$9m	284,897	+21%
Ishares TREFV	2.3%	$9m	115,581	-53%
Blackrock ETF TrustCORO	2.3%	$9m	239,879	New
Blackrock ETF TrustTHRO	2.0%	$8m	178,833	-36%
Ishares TRGOVT	1.9%	$7m	316,119	+7%
Ishares TRTLH	1.8%	$7m	70,324	-22%
Ishares TRMBB	1.8%	$7m	73,126	+6%
Blackrock ETF TrustIALT	1.4%	$5m	189,907	New
Blackrock ETF Trust IIGGOV	1.1%	$4m	82,178	New
AlphabetGOOG	0.9%	$3m	9,839	-9%
Berkshire HathawayBRK-B	0.8%	$3m	6,587	Held
JPMorgan ChaseJPM	0.8%	$3m	8,929	Held
Applied MaterialsAMAT	0.7%	$3m	3,957	-16%
BroadcomAVGO	0.6%	$2m	6,413	+28%
Booking HoldingsBKNG	0.6%	$2m	12,793	+6%
Ishares Gold TRIAU	0.6%	$2m	28,905	+13%
Philip Morris InternationalPM	0.5%	$2m	11,488	-12%
Meta PlatformsMETA	0.5%	$2m	3,618	+2%
Charles SchwabSCHW	0.5%	$2m	22,065	Held
Amazon.comAMZN	0.5%	$2m	8,286	+8%
MicrosoftMSFT	0.5%	$2m	5,198	+6%
Ishares TRQUAL	0.4%	$2m	7,419	-87%
Bank of New York MellonBNY	0.4%	$2m	10,462	Held
Wells Fargo & CompanyWFC	0.4%	$1m	18,117	+2%
Analog DevicesADI	0.4%	$1m	3,724	Held
AppleAAPL	0.4%	$1m	5,094	+2%
Ishares TRMUB	0.4%	$1m	13,128	+7%
Ishares TRESGU	0.3%	$1m	8,281	+6%
Becton DickinsonBDX	0.3%	$1m	8,902	+33%
Blackrock ETF TrustLCTU	0.3%	$1m	16,608	+6%
General DynamicsGD	0.3%	$1m	3,467	+2%
ConocoPhillipsCOP	0.3%	$1m	11,274	+2%
MckessonMCK	0.3%	$1m	1,540	-2%
VisaV	0.3%	$1m	3,334	+8%
Novartis AGNVS	0.3%	$1m	7,155	Held
AlphabetGOOGL	0.3%	$1m	3,040	Held
ExxonMobil HoldingsXOM	0.3%	$1m	7,316	+2%
UnileverUL	0.3%	$977,183	16,254	Held
MedtronicMDT	0.2%	$934,767	11,949	+22%
ComcastCMCSA	0.2%	$919,889	37,470	+2%
Ishares TRDSI	0.2%	$904,889	6,355	+7%
Dimensional ETF TrustDFAC	0.2%	$875,903	19,745	Held
Blackrock ETF Trust IIBINC	0.2%	$829,120	15,842	-70%
Elevance HealthELV	0.2%	$809,141	2,092	+3%
Invesco QQQ TRQQQ	0.2%	$792,821	1,077	Held
Select Sector Spdr TRXLK	0.2%	$751,240	3,943	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$717,388	961	-23%
Ishares TRUSXF	0.2%	$706,792	10,177	+5%
Omnicom GroupOMC	0.2%	$698,703	9,594	+3%
Intercontinental ExchangeICE	0.2%	$681,013	5,532	New
Vanguard Index FDSVTI	0.2%	$678,452	1,833	-19%
RTXRTX	0.2%	$670,874	3,536	Held
Vanguard Index FDSVB	0.2%	$645,039	2,128	-9%
Ferguson EnterprisesFERG	0.2%	$639,944	2,696	+2%
AmrizeAMRZ	0.2%	$587,420	11,021	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$581,829	1,218	-5%
Ishares TRSUSC	0.1%	$555,101	23,977	-13%
AonAON	0.1%	$526,724	1,588	+9%
Dimensional ETF TrustDFAX	0.1%	$523,205	14,202	Held
Ishares TRTLT	0.1%	$516,691	5,979	+7%
OracleORCL	0.1%	$508,420	3,469	+2%
Ishares TRIYW	0.1%	$484,206	1,920	Held
IsharesESGE	0.1%	$469,076	8,577	-15%
Ishares TRSYSB	0.1%	$465,139	5,243	-3%
Ishares TREAGG	0.1%	$452,623	9,547	New
Ishares TROEF	0.1%	$451,682	1,234	-5%
CorningGLW	0.1%	$443,851	1,738	-16%
Ishares TRIAGG	0.1%	$426,121	8,421	-92%
Ishares TREVUS	0.1%	$418,933	11,932	+12%
SandiskSNDK	0.1%	$400,177	176	New
Thermo Fisher ScientificTMO	<0.1%	$375,393	749	New
MastecMTZ	<0.1%	$373,206	897	-13%
AccentureACN	<0.1%	$369,462	2,969	+29%
Western DigitalWDC	<0.1%	$365,099	572	-24%
IsharesEMXC	<0.1%	$361,011	3,529	Held
Ishares TRDMXF	<0.1%	$359,973	4,255	+11%
Rentokil InitialRTO	<0.1%	$358,083	12,516	Held
Northern TrustNTRS	<0.1%	$357,589	2,057	-7%
EnbridgeENB	<0.1%	$350,522	6,466	Held
AmphenolAPH	<0.1%	$341,885	1,939	-21%
QualcommQCOM	<0.1%	$341,365	1,847	-12%
Arista NetworksANET	<0.1%	$341,065	2,008	-8%
PepsiCoPEP	<0.1%	$335,932	2,481	+2%
AllegionALLE	<0.1%	$335,069	2,385	Held
Howmet AerospaceHWM	<0.1%	$325,971	1,212	+5%
Affiliated Managers GroupAMG	<0.1%	$323,848	957	Held
Ishares TRSTIP	<0.1%	$318,432	3,117	New
eBayEBAY	<0.1%	$314,921	2,818	Held
Vanguard Index FDSVOO	<0.1%	$296,729	432	-54%
Iqvia HoldingsIQV	<0.1%	$292,149	1,512	Held

Showing the largest 100 of 131.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.1% since 30 June 2025.

Where the money is

Financial services3.9%

Technology3.8%

Media & telecom2.3%

Health care1.6%

Retail & consumer1.4%

Industrials1.2%

Energy0.7%

Everyday goods0.7%

Materials0.2%

Real estate0.1%

Utilities0.1%

Other84.0%

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.