Keynote Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Keynote Financial Services LLC reported 181 stock positions worth $212.2 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Abbvie (ABBV, 4.5%) and Vanguard Ultra Short Bond Et (VUSB, 4.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 8, added to 52 and reduced 73. The biggest buy was a new position in Progressive (PGR) and the biggest sale Occidental Petroleum (OXY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- VERNON, CT
- CIK
- 0002026127
- Portfolio Value
- $212.2M (Q2 2026)
- SEC Filing
- 0002026127-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 181 stocks · $212.2M
| AAPL Apple Inc. | 5.05% | 37,054 | $10.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 4.54% | 38,262 | $9.6M | Reduce -2.6% |
| VUSB Vanguard Ultra Short Bond Et | 4.42% | 188,323 | $9.4M | Add +6.0% |
| INTC Intel Corp. | 4.20% | 63,765 | $8.9M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 11,640 | $5.8M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 2.67% | 15,861 | $5.7M | Reduce -1.1% |
| MU Micron Technology Inc. | 2.43% | 4,464 | $5.2M | Reduce -18.7% |
| RTX RTX Corp. | 2.42% | 27,081 | $5.1M | Reduce -1.7% |
| LITE Lumentum Holdings Inc. | 2.13% | 5,263 | $4.5M | Reduce -7.6% |
| MSFT Microsoft Corp. | 2.00% | 11,401 | $4.3M | Add +8.4% |
| HTO H2O America | 1.54% | 53,661 | $3.3M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 1.50% | 4,416 | $3.2M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.43% | 11,963 | $3.0M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 1.38% | 19,997 | $2.9M | Add +3.1% |
| CVS CVS Health Corp. | 1.33% | 27,243 | $2.8M | Reduce -4.8% |
| COHR II-Vi Inc. filed as COHERENT CORP | 1.29% | 6,945 | $2.7M | Reduce -10.6% |
| CAT Caterpillar Inc. | 1.29% | 2,563 | $2.7M | Reduce -5.6% |
| T AT&T Inc. | 1.20% | 123,143 | $2.5M | Add +1.3% |
| ABT Abbott Laboratories | 1.16% | 27,168 | $2.5M | Add +8.4% |
| LLY Eli Lilly & Co. | 1.15% | 2,030 | $2.4M | Add +6.6% |
| OXY Occidental Petroleum Corp. | 1.13% | 49,261 | $2.4M | Reduce -2.7% |
| PFE Pfizer Inc. | 1.07% | 94,489 | $2.3M | Reduce -0.9% |
| AMGN Amgen Inc. | 1.07% | 6,280 | $2.3M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 1.06% | 52,989 | $2.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.03% | 9,162 | $2.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.97% | 6,289 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.96% | 10,217 | $2.0M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.91% | 10,496 | $1.9M | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.91% | 33,564 | $1.9M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.91% | 15,028 | $1.9M | Add +2.9% |
| PFF iShares Preferred & Income S | 0.91% | 63,189 | $1.9M | Add +20.4% |
| MMM 3M Co. | 0.90% | 11,830 | $1.9M | Add +4.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.90% | 8,004 | $1.9M | Reduce -5.4% |
| DINO HF Sinclair Corp. | 0.88% | 26,691 | $1.9M | Reduce -4.6% |
| MPC Marathon Petroleum Corp. | 0.80% | 6,669 | $1.7M | Reduce -2.7% |
| MO Altria Group Inc. | 0.80% | 23,585 | $1.7M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.77% | 3,773 | $1.6M | Reduce -25.6% |
| GOOG Alphabet Inc. Class C | 0.75% | 4,491 | $1.6M | No change |
| UNM Unum Group | 0.73% | 17,380 | $1.6M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.73% | 12,178 | $1.5M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.72% | 3,012 | $1.5M | Reduce -1.5% |
| O Realty Income Corp. | 0.70% | 23,846 | $1.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.68% | 10,509 | $1.4M | Reduce -4.0% |
| SFM Sprouts Farmers Market Inc. | 0.65% | 16,354 | $1.4M | Add +1.7% |
| HRL Hormel Foods Corp. | 0.65% | 55,730 | $1.4M | Add +55.6% |
| BAC Bank of America Corp. | 0.64% | 23,833 | $1.4M | No change |
| ALSN Allison Transmission Holding | 0.63% | 11,819 | $1.3M | Add +9.8% |
| MCD McDonald's Corp. | 0.61% | 4,760 | $1.3M | Add +19.3% |
| CLF Cleveland-Cliffs Inc. | 0.55% | 125,104 | $1.2M | Reduce -0.9% |
| PM Philip Morris International | 0.55% | 6,479 | $1.2M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.54% | 9,054 | $1.1M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.52% | 9,437 | $1.1M | Add +2.5% |
| AMD Advanced Micro Devices | 0.52% | 1,901 | $1.1M | Reduce -2.6% |
| URZ Uranerz Energy Corp. filed as DENISON MINES CORP | 0.51% | 353,855 | $1.1M | Add +5.9% |
| SWKS Skyworks Solutions Inc. | 0.51% | 15,957 | $1.1M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.50% | 13,010 | $1.1M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 3,748 | $1.1M | No change |
| LNC Lincoln National Corp. | 0.50% | 29,805 | $1.1M | Reduce -1.1% |
| RAVI NT Ultrashrt Fi ETF | 0.49% | 13,692 | $1.0M | Reduce -0.2% |
| PSX Phillips 66 | 0.45% | 5,687 | $961K | Reduce -0.1% |
| GLW Corning Inc. | 0.45% | 3,709 | $947K | Reduce -13.7% |
| CRK Comstock Resources Inc. | 0.44% | 62,024 | $925K | Reduce -0.9% |
| STM Stmicroelectronics NV-NY SHS | 0.42% | 11,864 | $888K | Reduce -30.4% |
| ULTA Ulta Beauty Inc. | 0.42% | 1,959 | $883K | Add +2.0% |
| PEP Pepsico Inc. | 0.41% | 6,475 | $877K | Add +19.0% |
| ED Consolidated Edison Inc. | 0.41% | 7,896 | $874K | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.41% | 8,105 | $871K | Add +3.0% |
| CVX Chevron Corp. | 0.40% | 5,150 | $854K | Reduce -5.1% |
| CI Cigna Holding Co. filed as THE CIGNA GROUP | 0.40% | 3,073 | $847K | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.39% | 1,339 | $835K | Add +17.7% |
| KHC The Kraft Heinz Co. | 0.38% | 34,110 | $806K | Add +2.8% |
| TSLA Tesla Inc. | 0.38% | 1,894 | $797K | Add +0.5% |
| SMITH & WESSON HLDG CORP | 0.37% | 51,854 | $780K | Reduce -11.8% |
| PGR Progressive Corp. | 0.36% | 3,517 | $768K | New |
| TD Toronto-Dominion Bank | 0.36% | 6,312 | $766K | No change |
| HHH Howard Hughes Holdings Inc. | 0.35% | 10,535 | $753K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,329 | $749K | Add +1.8% |
| TSCO Tractor Supply Company | 0.34% | 23,134 | $731K | Add +215.4% |
| MDT Medtronic PLC | 0.34% | 9,343 | $731K | Add +7.7% |
| PII Polaris Inc. | 0.34% | 10,658 | $729K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.33% | 7,906 | $694K | Add +5.6% |
| CBOE Cboe Global Markets Inc. | 0.32% | 2,841 | $689K | Reduce -0.3% |
| R Ryder System Inc. | 0.32% | 2,613 | $689K | No change |
| TSN Tyson Foods Inc. Class A | 0.32% | 11,990 | $686K | Reduce -0.8% |
| UNFI United Natural Foods Inc. | 0.31% | 14,518 | $663K | No change |
| FLO Flowers Foods Inc. | 0.30% | 81,286 | $642K | Add +12.9% |
| LKQ LKQ Corp. | 0.30% | 24,132 | $635K | Add +8.0% |
| Stanley Works | 0.30% | 6,658 | $627K | Reduce -5.6% |
| Q Qnity Electronics Inc. | 0.30% | 3,835 | $626K | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.29% | 4,370 | $608K | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 1,207 | $600K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.27% | 1,551 | $571K | No change |
| BA The Boeing Co. | 0.26% | 2,573 | $557K | Add +41.1% |
| LYB Lyondellbasell Indu Class A | 0.26% | 10,490 | $552K | Reduce -3.4% |
| COP Conocophillips | 0.26% | 5,264 | $547K | Reduce -6.7% |
| SLV iShares Silver Trust | 0.26% | 10,208 | $546K | No change |
| ES Eversource Energy | 0.25% | 7,454 | $539K | Reduce -3.4% |
| ENB Enbridge Inc. | 0.25% | 9,850 | $534K | Reduce -3.4% |
| WHR Whirlpool Corp. | 0.25% | 13,286 | $524K | Add +10.3% |
| HIG Hartford Insurance Group Inc. | 0.24% | 3,863 | $512K | Add +3.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | 38,683 | $723K | Reduce -7.4% |
| CAPITAL ONE FINANCIAL CO (COF 6.25 PERP C) | COM | 1,669 | $335K | No change |
| GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) | COM | 5,561 | $256K | No change |
| ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) | COM | 13,500 | $79K | Reduce -30.8% |
Total filed on the 13F, all lines: $213.6M.
Portfolio Sells Q1 2026 → Q2 2026
| OXY Occidental Petroleum Corp. | Reduce -2.7% | 1.13% | −0.64 |
| RTX RTX Corp. | Reduce -1.7% | 2.42% | −0.43 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.40 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 1.06% | −0.39 |
| PFE Pfizer Inc. | Reduce -0.9% | 1.07% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.68% | −0.32 |
| CRK Comstock Resources Inc. | Reduce -0.9% | 0.44% | −0.27 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.72% | −0.27 |
| LYB Lyondellbasell Indu Class A | Reduce -3.4% | 0.26% | −0.21 |
| CVX Chevron Corp. | Reduce -5.1% | 0.40% | −0.20 |
| HTO H2O America | Reduce -2.5% | 1.54% | −0.19 |
| JNJ Johnson & Johnson | Reduce -3.0% | 1.43% | −0.18 |
| COP Conocophillips | Reduce -6.7% | 0.26% | −0.14 |
| AMGN Amgen Inc. | Reduce -1.7% | 1.07% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.13 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.12 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| CBOE Cboe Global Markets Inc. | Reduce -0.3% | 0.32% | −0.10 |
| PSX Phillips 66 | Reduce -0.1% | 0.45% | −0.10 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.54% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -2.7% | 0.80% | −0.09 |
| TSN Tyson Foods Inc. Class A | Reduce -0.8% | 0.32% | −0.09 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.09 |
| CME Cme Group Inc. | Reduce -5.3% | 0.15% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -4.3% | 0.41% | −0.09 |
| VALE Vale SA-SP ADR | Reduce -12.4% | 0.23% | −0.08 |
| SMITH & WESSON HLDG CORP | Reduce -11.8% | 0.37% | −0.08 |
| LNC Lincoln National Corp. | Reduce -1.1% | 0.50% | −0.08 |
| RAVI NT Ultrashrt Fi ETF | Reduce -0.2% | 0.49% | −0.07 |
| MO Altria Group Inc. | Reduce -3.8% | 0.80% | −0.07 |
| DINO HF Sinclair Corp. | Reduce -4.6% | 0.88% | −0.06 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.50% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -10.9% | 0.16% | −0.05 |
| AAPL Apple Inc. | Reduce -1.3% | 5.05% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.0% | 0.19% | −0.05 |
| FDX FedEx Corp. | Reduce -6.8% | 0.12% | −0.05 |
| DVN Devon Energy Corp. | Reduce -0.8% | 0.12% | −0.05 |
| ENB Enbridge Inc. | Reduce -3.4% | 0.25% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -8.8% | 0.18% | −0.04 |
| MTB M & T Bank Corp. | Reduce -5.4% | 0.90% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.6% | 4.54% | −0.04 |
| SENS Senseonics Holdings Inc. | Sold out | 0.00% | −0.04 |
| UL Unilever PLC | Reduce -10.2% | 0.18% | −0.04 |
| SO The Southern Co. | Reduce -2.5% | 0.19% | −0.03 |
| ES Eversource Energy | Reduce -3.4% | 0.25% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -8.1% | 0.12% | −0.03 |
| PM Philip Morris International | Reduce -0.9% | 0.55% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -0.9% | 0.55% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| PGR Progressive Corp. | New | 0.36% | +0.36 |
| MRVL Marvell Technology Inc. | New | 0.24% | +0.24 |
| HRL Hormel Foods Corp. | Add +55.6% | 0.65% | +0.22 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.91% | +0.21 |
| LLY Eli Lilly & Co. | Add +6.6% | 1.15% | +0.21 |
| TSCO Tractor Supply Company | Add +215.4% | 0.34% | +0.17 |
| VST Vistra Corp. | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| ICE Intercontinental Exchange Inc. | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.52% | +0.14 |
| SCHW Schwab (charles) Corp. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| CRSP Crispr Therapeutics AG | New | 0.12% | +0.12 |
| APLD Applied Digital Corp. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.11% | +0.11 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| PRU Prudential Financial Inc. | New | 0.10% | +0.10 |
| MFC Manulife Financial Corp. | New | 0.10% | +0.10 |
| BIIB Biogen Inc. | New | 0.10% | +0.10 |
| AEP American Electric Power | New | 0.10% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| BA The Boeing Co. | Add +41.1% | 0.26% | +0.07 |
| PFF iShares Preferred & Income S | Add +20.4% | 0.91% | +0.06 |
| COLD Americold Realty Trust Inc. | Add +28.1% | 0.15% | +0.05 |
| QS Quantumscape Corp. | New | 0.04% | +0.04 |
| MMM 3M Co. | Add +4.6% | 0.90% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +0.8% | 0.19% | +0.02 |
| HYGV NT HY Val-SCRD BD ETF | Add +26.3% | 0.15% | +0.02 |
| F Ford Motor Co. | Add +0.6% | 0.20% | +0.01 |
| RGA Reinsurance Group of America | Add +9.3% | 0.23% | +0.00 |
| TSLA Tesla Inc. | Add +0.5% | 0.38% | −0.00 |
| GPK Graphic Packaging Holding Co. | Add +4.4% | 0.06% | −0.00 |
| EXPE Expedia Group Inc. | Add +0.9% | 0.15% | −0.00 |
| UPS United Parcel Service Class B | Add +3.0% | 0.41% | −0.00 |
| TFC Truist Financial Corp. | Add +0.3% | 0.12% | −0.01 |
| PATH Uipath Inc. Class A | Add +8.3% | 0.11% | −0.01 |
| FLO Flowers Foods Inc. | Add +12.9% | 0.30% | −0.01 |
| CELU Celularity Inc. Class A | Add +2.0% | 0.01% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Add +1.7% | 0.65% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Add +8.8% | 0.12% | −0.01 |
| GIS General Mills Inc. | Add +13.5% | 0.21% | −0.01 |
| KHC The Kraft Heinz Co. | Add +2.8% | 0.38% | −0.02 |
| CALM Cal-Maine Foods Inc. | Add +0.5% | 0.19% | −0.02 |
| NDAQ Nasdaq Inc. | Add +0.5% | 0.13% | −0.03 |
| HIG Hartford Insurance Group Inc. | Add +3.6% | 0.24% | −0.03 |
| SITE Siteone Landscape Supply Inc. | Add +0.3% | 0.10% | −0.03 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.91% | −0.03 |
| CI Cigna Holding Co. | Add +0.5% | 0.40% | −0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | Reduce -7.4% | 38,683 | $723K |
| ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) | COM | Reduce -30.8% | 13,500 | $79K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $212.2M | AAPL, ABBV, VUSB, INTC, BRK.B |
| Q1 2026 | 170 | $186.6M | AAPL, VUSB, ABBV, BRK.B, RTX |
| Q4 2025 | 164 | $177.3M | AAPL, ABBV, VUSB, BRK.B, RTX |
| Q3 2025 | 159 | $164.3M | AAPL, ABBV, MSFT, VUSB, BRK.B |
| Q2 2025 | 158 | $147.4M | AAPL, ABBV, MSFT, BRK.B, RTX |
| Q1 2025 | 155 | $139.1M | AAPL, ABBV, RTX, BRK.B, MSFT |
| Q4 2024 | 149 | $129.5M | AAPL, ABBV, MSFT, RTX, BRK.B |
| Q3 2024 | 153 | $130.0M | AAPL, ABBV, MSFT, RTX, ABT |
| Q2 2024 | 147 | $118.6M | AAPL, ABBV, MSFT, RTX, ABT |
| Q1 2024 | 149 | $118.5M | AAPL, ABBV, MSFT, ABT, RTX |