Keystone Financial Services

OMAHA, NEfiles as Keystone Financial Services, LLC

$166m in 61 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$166m

Stocks

Top 10 share

64.0%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVUV
0.5% of the fund
Janus Detroit STR TRVNLA
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
T Rowe Price Exchange-TradedTMSL
0.2% of the fund

Added

Bought more of a stock they already held.

Pacer FDS TRPSFF
7.6% of the fund
+2%
Franklin Templeton ETF TRFLQM
5.3% of the fund
+2%
Virtus ETF TR IIKMID
3.0% of the fund
+4%
Capital GRP Fixed Incm ETF TCGCB
2.8% of the fund
+2%
NvidiaNVDA
2.2% of the fund
+85%
Capital GRP Fixed Incm ETF TCGMS
2.1% of the fund
+3%
Vanguard Index FDSVOO
1.0% of the fund
+4%
the Alger ETF TrustFRTY
0.9% of the fund
+3%
Grayscale Coindesk CryptoGDLC
0.5% of the fund
+65%
Invesco Exch Traded FD TR IIRWK
0.5% of the fund
+287%
TeslaTSLA
0.5% of the fund
+11%
Capital Group Growth ETFCGGR
0.4% of the fund
+4%
Marvell TechnologyMRVL
0.4% of the fund
+4%
Grayscale Ethereum StakingETH
0.3% of the fund
+41%
Proshares TRREGL
0.2% of the fund
+4%
Columbia ETF TR IRECS
0.2% of the fund
+3%
AlphabetGOOG
0.2% of the fund
+3%
Spdr Series TrustONEV
0.2% of the fund
+9%
Grayscale Bitcoin Mini TR ETBTC
0.2% of the fund
+37%
Bitwise Solana Staking ETFBSOL
0.1% of the fund
+12%

Cut

Sold some of their stake.

Vanguard Admiral FDSVOOG
11.7% of the fund
-3%
Vanguard Index FDSVOE
2.7% of the fund
-13%
Pacer FDS TRCALF
2.2% of the fund
-13%
J P Morgan Exchange Traded FJPST
2.1% of the fund
-9%
John Hancock Exchange TradedJHMM
1.8% of the fund
-3%
Berkshire HathawayBRK-B
1.5% of the fund
-4%
AppleAAPL
0.9% of the fund
-7%
Ishares TRILCB
0.7% of the fund
-3%
First TR Exchange-Traded FDFTCS
0.6% of the fund
-3%
Vanguard Index FDSVBK
0.6% of the fund
-5%
ExxonMobil HoldingsXOM
0.3% of the fund
-12%
Hartford FDS Exchange TradedHTAB
0.2% of the fund
-21%
Union PacificUNP
0.2% of the fund
-79%
AlphabetGOOGL
0.2% of the fund
-6%
MicrosoftMSFT
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Meta PlatformsMETA
-100%

Holdings

Vanguard Admiral FDSVOOG
Share
11.7%
Value
$19m
Shares
235,173
-3%
Putnam ETF TrustPVAL
Share
11.3%
Value
$19m
Shares
370,007
Held
Spdr Series TrustSPYM
Share
9.7%
Value
$16m
Shares
183,436
Held
Pacer FDS TRPSFF
Share
7.6%
Value
$13m
Shares
369,114
+2%
J P Morgan Exchange Traded FJPSE
Share
5.8%
Value
$10m
Shares
161,413
Held
Franklin Templeton ETF TRFLQM
Share
5.3%
Value
$9m
Shares
153,341
+2%
Ishares TRIVV
Share
3.9%
Value
$7m
Shares
8,761
Held
Virtus ETF TR IIKMID
Share
3.0%
Value
$5m
Shares
198,858
+4%
Capital GRP Fixed Incm ETF TCGCB
Share
2.8%
Value
$5m
Shares
180,534
+2%
Schwab Strategic TRSCHD
Share
2.8%
Value
$5m
Shares
146,045
Held
Vanguard Index FDSVOE
Share
2.7%
Value
$5m
Shares
22,905
-13%
Invesco QQQ TRQQQ
Share
2.7%
Value
$5m
Shares
6,113
Held
J P Morgan Exchange Traded FJPIE
Share
2.7%
Value
$4m
Shares
96,291
Held
NvidiaNVDA
Share
2.2%
Value
$4m
Shares
18,504
+85%
Pacer FDS TRCALF
Share
2.2%
Value
$4m
Shares
72,227
-13%
J P Morgan Exchange Traded FJPST
Share
2.1%
Value
$4m
Shares
69,614
-9%
Capital GRP Fixed Incm ETF TCGMS
Share
2.1%
Value
$4m
Shares
128,392
+3%
John Hancock Exchange TradedJHMM
Share
1.8%
Value
$3m
Shares
41,038
-3%
Berkshire HathawayBRK-B
Share
1.5%
Value
$2m
Shares
4,833
-4%
Vanguard Index FDSVOO
Share
1.0%
Value
$2m
Shares
2,515
+4%
the Alger ETF TrustFRTY
Share
0.9%
Value
$2m
Shares
62,148
+3%
AppleAAPL
Share
0.9%
Value
$2m
Shares
5,189
-7%
Ishares TRILCB
Share
0.7%
Value
$1m
Shares
10,772
-3%
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$1m
Shares
13,242
Held
First TR Exchange-Traded FDFTCS
Share
0.6%
Value
$1m
Shares
11,279
-3%
SoFi TechnologiesSOFI
Share
0.6%
Value
$927,232
Shares
51,714
Held
Vanguard Index FDSVBK
Share
0.6%
Value
$920,374
Shares
2,517
-5%
Grayscale Coindesk CryptoGDLC
Share
0.5%
Value
$913,200
Shares
34,604
+65%
Invesco Exch Traded FD TR IIRWK
Share
0.5%
Value
$910,185
Shares
6,223
+287%
First TR Exchange Traded FDSDVY
Share
0.5%
Value
$871,198
Shares
20,195
Held
American Centy ETF TRAVUV
Share
0.5%
Value
$826,274
Shares
6,623
New
Ishares TRIJH
Share
0.5%
Value
$818,337
Shares
10,613
Held
Vanguard Index FDSVO
Share
0.5%
Value
$805,526
Shares
9,998
Held
Amazon.comAMZN
Share
0.5%
Value
$797,009
Shares
3,344
Held
TeslaTSLA
Share
0.5%
Value
$782,316
Shares
1,860
+11%
Capital Group Growth ETFCGGR
Share
0.4%
Value
$738,637
Shares
15,649
+4%
Marvell TechnologyMRVL
Share
0.4%
Value
$631,284
Shares
2,119
+4%
Vanguard Index FDSVOT
Share
0.4%
Value
$605,369
Shares
1,976
Held
Vanguard Index FDSVB
Share
0.4%
Value
$583,533
Shares
1,925
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$557,497
Shares
4,078
-12%
Grayscale Ethereum StakingETH
Share
0.3%
Value
$520,820
Shares
34,652
+41%
Proshares TRNOBL
Share
0.3%
Value
$435,019
Shares
7,746
Held
Schwab Strategic TRSCHA
Share
0.3%
Value
$427,711
Shares
11,838
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$408,518
Shares
11,080
Held
Proshares TRREGL
Share
0.2%
Value
$400,570
Shares
4,374
+4%
Janus Detroit STR TRVNLA
Share
0.2%
Value
$344,401
Shares
7,048
New
Columbia ETF TR IRECS
Share
0.2%
Value
$343,762
Shares
7,943
+3%
Hartford FDS Exchange TradedHTAB
Share
0.2%
Value
$337,720
Shares
17,606
-21%
Union PacificUNP
Share
0.2%
Value
$334,367
Shares
1,229
-79%
AlphabetGOOG
Share
0.2%
Value
$327,152
Shares
926
+3%
Applied MaterialsAMAT
Share
0.2%
Value
$325,350
Shares
450
New
AlphabetGOOGL
Share
0.2%
Value
$320,060
Shares
896
-6%
MercadoLibreMELI
Share
0.2%
Value
$290,254
Shares
171
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$282,124
Shares
378
Held
T Rowe Price Exchange-TradedTMSL
Share
0.2%
Value
$276,825
Shares
6,313
New
MicrosoftMSFT
Share
0.2%
Value
$262,697
Shares
704
-7%
Spdr Series TrustONEV
Share
0.2%
Value
$262,298
Shares
1,833
+9%
Grayscale Bitcoin Mini TR ETBTC
Share
0.2%
Value
$251,689
Shares
9,699
+37%
Marriott InternationalMAR
Share
0.2%
Value
$250,889
Shares
677
Held
Walt DisneyDIS
Share
0.1%
Value
$229,834
Shares
2,388
Held
Bitwise Solana Staking ETFBSOL
Share
0.1%
Value
$188,568
Shares
18,838
+12%

Company	Share of fund	Value	Shares	Change
Vanguard Admiral FDSVOOG	11.7%	$19m	235,173	-3%
Putnam ETF TrustPVAL	11.3%	$19m	370,007	Held
Spdr Series TrustSPYM	9.7%	$16m	183,436	Held
Pacer FDS TRPSFF	7.6%	$13m	369,114	+2%
J P Morgan Exchange Traded FJPSE	5.8%	$10m	161,413	Held
Franklin Templeton ETF TRFLQM	5.3%	$9m	153,341	+2%
Ishares TRIVV	3.9%	$7m	8,761	Held
Virtus ETF TR IIKMID	3.0%	$5m	198,858	+4%
Capital GRP Fixed Incm ETF TCGCB	2.8%	$5m	180,534	+2%
Schwab Strategic TRSCHD	2.8%	$5m	146,045	Held
Vanguard Index FDSVOE	2.7%	$5m	22,905	-13%
Invesco QQQ TRQQQ	2.7%	$5m	6,113	Held
J P Morgan Exchange Traded FJPIE	2.7%	$4m	96,291	Held
NvidiaNVDA	2.2%	$4m	18,504	+85%
Pacer FDS TRCALF	2.2%	$4m	72,227	-13%
J P Morgan Exchange Traded FJPST	2.1%	$4m	69,614	-9%
Capital GRP Fixed Incm ETF TCGMS	2.1%	$4m	128,392	+3%
John Hancock Exchange TradedJHMM	1.8%	$3m	41,038	-3%
Berkshire HathawayBRK-B	1.5%	$2m	4,833	-4%
Vanguard Index FDSVOO	1.0%	$2m	2,515	+4%
the Alger ETF TrustFRTY	0.9%	$2m	62,148	+3%
AppleAAPL	0.9%	$2m	5,189	-7%
Ishares TRILCB	0.7%	$1m	10,772	-3%
First TR Exchange Traded FDRDVY	0.6%	$1m	13,242	Held
First TR Exchange-Traded FDFTCS	0.6%	$1m	11,279	-3%
SoFi TechnologiesSOFI	0.6%	$927,232	51,714	Held
Vanguard Index FDSVBK	0.6%	$920,374	2,517	-5%
Grayscale Coindesk CryptoGDLC	0.5%	$913,200	34,604	+65%
Invesco Exch Traded FD TR IIRWK	0.5%	$910,185	6,223	+287%
First TR Exchange Traded FDSDVY	0.5%	$871,198	20,195	Held
American Centy ETF TRAVUV	0.5%	$826,274	6,623	New
Ishares TRIJH	0.5%	$818,337	10,613	Held
Vanguard Index FDSVO	0.5%	$805,526	9,998	Held
Amazon.comAMZN	0.5%	$797,009	3,344	Held
TeslaTSLA	0.5%	$782,316	1,860	+11%
Capital Group Growth ETFCGGR	0.4%	$738,637	15,649	+4%
Marvell TechnologyMRVL	0.4%	$631,284	2,119	+4%
Vanguard Index FDSVOT	0.4%	$605,369	1,976	Held
Vanguard Index FDSVB	0.4%	$583,533	1,925	Held
ExxonMobil HoldingsXOM	0.3%	$557,497	4,078	-12%
Grayscale Ethereum StakingETH	0.3%	$520,820	34,652	+41%
Proshares TRNOBL	0.3%	$435,019	7,746	Held
Schwab Strategic TRSCHA	0.3%	$427,711	11,838	Held
Schwab Strategic TRSCHM	0.2%	$408,518	11,080	Held
Proshares TRREGL	0.2%	$400,570	4,374	+4%
Janus Detroit STR TRVNLA	0.2%	$344,401	7,048	New
Columbia ETF TR IRECS	0.2%	$343,762	7,943	+3%
Hartford FDS Exchange TradedHTAB	0.2%	$337,720	17,606	-21%
Union PacificUNP	0.2%	$334,367	1,229	-79%
AlphabetGOOG	0.2%	$327,152	926	+3%
Applied MaterialsAMAT	0.2%	$325,350	450	New
AlphabetGOOGL	0.2%	$320,060	896	-6%
MercadoLibreMELI	0.2%	$290,254	171	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$282,124	378	Held
T Rowe Price Exchange-TradedTMSL	0.2%	$276,825	6,313	New
MicrosoftMSFT	0.2%	$262,697	704	-7%
Spdr Series TrustONEV	0.2%	$262,298	1,833	+9%
Grayscale Bitcoin Mini TR ETBTC	0.2%	$251,689	9,699	+37%
Marriott InternationalMAR	0.2%	$250,889	677	Held
Walt DisneyDIS	0.1%	$229,834	2,388	Held
Bitwise Solana Staking ETFBSOL	0.1%	$188,568	18,838	+12%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.5% since 30 June 2025.

Where the money is

Technology4.0%

Financial services2.0%

Retail & consumer1.1%

Media & telecom0.5%

Energy0.3%

Industrials0.2%

Other91.8%

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.