Keystone Financial Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Keystone Financial Group reported 565 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.2%). Compared with Q1 2026, it opened 60 new positions, sold out of 18, added to 260 and reduced 174. The biggest buy was Advanced Micro Devices (AMD, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001729299
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001729299-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 565 stocks · $1.7B
| AAPL Apple Inc. | 5.81% | 337,758 | $97.7M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 107,838 | $80.5M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.17% | 798,870 | $70.2M | Add +11.9% |
| STX Seagate Technology Holdings | 3.63% | 63,366 | $61.1M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.13% | 442,924 | $52.7M | Add +15.8% |
| VFLO Victoryshares Free Cash Flow | 3.03% | 1,112,874 | $50.9M | Add +3.1% |
| AMD Advanced Micro Devices | 2.77% | 80,206 | $46.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.68% | 122,055 | $45.2M | Add +0.6% |
| NVDA Nvidia Corp. | 2.38% | 200,505 | $40.1M | Reduce -7.3% |
| TSLA Tesla Inc. | 2.35% | 94,154 | $39.6M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.29% | 566,968 | $38.6M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 1.90% | 274,467 | $32.0M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.50% | 36,618 | $25.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 48,819 | $24.4M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.42% | 100,173 | $23.9M | Add +1.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.18% | 377,921 | $19.9M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 1.18% | 60,800 | $19.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.15% | 34,432 | $19.4M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.12% | 227,985 | $18.9M | Reduce -20.3% |
| MSFT Microsoft Corp. | 1.05% | 47,541 | $17.7M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 23,246 | $17.1M | Reduce -7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.95% | 439,583 | $16.1M | Add +9.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.83% | 533,951 | $14.0M | Add +61.0% |
| BND Vanguard Total Bond Market | 0.83% | 190,374 | $14.0M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 37,278 | $13.2M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 59,136 | $12.9M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.76% | 17 | $12.7M | No change |
| JNJ Johnson & Johnson | 0.71% | 47,287 | $12.0M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 136,573 | $11.8M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.68% | 32,179 | $11.5M | Add +2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 32,851 | $11.3M | Reduce -21.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 254,143 | $10.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.55% | 12,359 | $9.3M | Reduce -19.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.51% | 104,576 | $8.6M | Add +4.0% |
| SHLD Global X Defense Tech ETF | 0.49% | 139,364 | $8.3M | Add +32.2% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 34,650 | $8.2M | Add +5.6% |
| IALT Ishrs SYS Alt Act ETF | 0.46% | 274,563 | $7.7M | New |
| IVE iShares S&P 500 Value ETF | 0.45% | 33,356 | $7.6M | Add +20.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.45% | 149,088 | $7.5M | Add +1654.0% |
| MLN Vaneck Long Muni ETF | 0.44% | 413,409 | $7.4M | Add +10.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.42% | 32,393 | $7.1M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 32,065 | $7.0M | Add +8.9% |
| THRO iShares U.S. Thematic Rotati | 0.41% | 160,264 | $6.9M | Reduce -32.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 22,348 | $6.8M | Add +5.9% |
| XMPT Vaneck Cef Muni Income ETF | 0.40% | 301,992 | $6.7M | Add +11.8% |
| MU Micron Technology Inc. | 0.40% | 5,807 | $6.7M | Add +36.1% |
| XOM Exxon Mobil Corp. | 0.39% | 47,877 | $6.5M | Reduce -10.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.39% | 256,304 | $6.5M | Add +11.6% |
| BA The Boeing Co. | 0.38% | 29,287 | $6.3M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 78,152 | $6.3M | Add +7.8% |
| LOW Lowe's Cos Inc. | 0.36% | 27,262 | $6.0M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 35,806 | $5.9M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.34% | 21,402 | $5.8M | Reduce -2.3% |
| TOTL SS Doubleline TR Tact ETF | 0.33% | 141,445 | $5.6M | Reduce -2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.33% | 117,305 | $5.5M | Reduce -21.6% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.33% | 81,853 | $5.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.32% | 4,531 | $5.4M | Add +8.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 121,789 | $5.4M | Add +56.0% |
| PG The Procter & Gamble Co. | 0.32% | 36,740 | $5.4M | Add +3.2% |
| T AT&T Inc. | 0.32% | 259,648 | $5.4M | Add +4.4% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.32% | 60,732 | $5.3M | No change |
| IAGG iShares Intl Aggregate Bond | 0.30% | 100,426 | $5.1M | Add +21.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 30,136 | $4.8M | Add +72.7% |
| VONE Vanguard Russell 1000 | 0.28% | 14,048 | $4.8M | Add +18.4% |
| XLF SS Financial Select Sector | 0.28% | 87,798 | $4.7M | Reduce -18.8% |
| CVX Chevron Corp. | 0.28% | 27,951 | $4.6M | Reduce -4.6% |
| SOXX iShares Semiconductor ETF | 0.27% | 7,056 | $4.5M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 21,232 | $4.5M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.27% | 6,364 | $4.5M | No change |
| CFO Victoryshares US 500 Enhance | 0.26% | 54,525 | $4.4M | Reduce -21.8% |
| WMT Walmart Inc. | 0.25% | 36,764 | $4.2M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.24% | 53,379 | $4.0M | Add +4.4% |
| XLK SS Technology Select Sector | 0.24% | 21,038 | $4.0M | Add +9.4% |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.24% | 145,679 | $4.0M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 41,029 | $4.0M | Add +2.2% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.24% | 48,519 | $4.0M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 5,177 | $4.0M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 40,839 | $3.9M | Add +5.9% |
| JQUA JPMorgan US Quality Factor | 0.23% | 53,620 | $3.9M | Reduce -72.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 27,976 | $3.8M | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 7,344 | $3.8M | Add +25.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 7,974 | $3.8M | Add +8.9% |
| WDC Western Digital Corp. | 0.22% | 5,896 | $3.8M | Add +12.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.22% | 28,637 | $3.7M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.22% | 45,782 | $3.7M | Add +10.6% |
| IAU iShares Gold Trust | 0.22% | 48,897 | $3.7M | Reduce -7.1% |
| ICSH iShares Ultra Short Duration | 0.22% | 72,538 | $3.7M | New |
| PM Philip Morris International | 0.22% | 20,119 | $3.6M | Add +11.9% |
| ABBV Abbvie Inc. | 0.21% | 14,346 | $3.6M | Reduce -24.2% |
| IONQ Ionq Inc. | 0.21% | 67,023 | $3.6M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 10,392 | $3.5M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 23,852 | $3.5M | Reduce -0.1% |
| VCRB Vanguard Core Bond ETF | 0.20% | 44,625 | $3.4M | Add +73.9% |
| XLE SS Energy Select Sector | 0.20% | 63,859 | $3.4M | Add +30.7% |
| BIDD iShares International Divide | 0.20% | 112,128 | $3.4M | Reduce -60.7% |
| AVGO Broadcom Inc. | 0.20% | 8,859 | $3.3M | Add +7.9% |
| CAT Caterpillar Inc. | 0.20% | 3,127 | $3.3M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 10,925 | $3.3M | Add +14.6% |
| CGGR Cap Group Growth Equity | 0.20% | 69,522 | $3.3M | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 53,858 | $3.3M | Reduce -0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,627 | $3.0M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 23,040 | $1.3M | Reduce -14.5% |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 4.79% | −0.61 |
| JQUA JPMorgan US Quality Factor | Reduce -72.7% | 0.23% | −0.60 |
| BIDD iShares International Divide | Reduce -60.7% | 0.20% | −0.36 |
| NVDA Nvidia Corp. | Reduce -7.3% | 2.38% | −0.31 |
| IEMG iShares Core MSCI Emerging | Reduce -20.3% | 1.12% | −0.25 |
| MSFT Microsoft Corp. | Reduce -4.3% | 1.05% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -10.0% | 0.39% | −0.23 |
| AAPL Apple Inc. | Reduce -1.0% | 5.81% | −0.23 |
| THRO iShares U.S. Thematic Rotati | Reduce -32.5% | 0.41% | −0.18 |
| SGUXX Schwab Govt MNY FND-Ult | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -19.6% | 0.55% | −0.15 |
| CVX Chevron Corp. | Reduce -4.6% | 0.28% | −0.14 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -79.3% | 0.04% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -47.8% | 0.10% | −0.12 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -21.6% | 0.33% | −0.11 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.34% | −0.11 |
| IAU iShares Gold Trust | Reduce -7.1% | 0.22% | −0.10 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.10 |
| CFO Victoryshares US 500 Enhance | Reduce -21.8% | 0.26% | −0.10 |
| SLV iShares Silver Trust | Reduce -43.1% | 0.06% | −0.09 |
| XLF SS Financial Select Sector | Reduce -18.8% | 0.28% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.71% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -40.8% | 0.08% | −0.08 |
| PEP Pepsico Inc. | Reduce -17.4% | 0.13% | −0.08 |
| ALB Albemarle Corp. | Reduce -75.4% | 0.01% | −0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -15.8% | 0.19% | −0.07 |
| WMT Walmart Inc. | Reduce -0.9% | 0.25% | −0.07 |
| ABBV Abbvie Inc. | Reduce -24.2% | 0.21% | −0.07 |
| ABT Abbott Laboratories | Reduce -13.4% | 0.17% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -43.9% | 0.08% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.3% | 0.33% | −0.06 |
| GLD SPDR Gold Shares | Reduce -12.5% | 0.11% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -45.4% | 0.06% | −0.06 |
| HD Home Depot Inc. | Reduce -11.8% | 0.19% | −0.04 |
| CDC Victoryshares US Eq Income E | Reduce -17.0% | 0.12% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.04 |
| AEP American Electric Power | Reduce -33.4% | 0.06% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.77% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -72.2% | 0.01% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -14.1% | 0.15% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -6.5% | 0.09% | −0.04 |
| ICAFX Amer FND Inv Co. of Am-F2 | Reduce -10.7% | 0.13% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -25.5% | 0.11% | −0.03 |
| AB Alliancebernstein Holding LP | Reduce -53.3% | 0.02% | −0.03 |
| V Visa Inc. Class A | Reduce -15.5% | 0.15% | −0.03 |
| ITW Illinois Tool Works | Reduce -45.3% | 0.03% | −0.03 |
| WELL Welltower Inc. | Reduce -64.0% | 0.02% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +0.0% | 2.77% | +1.16 |
| STX Seagate Technology Holdings | Add +1.0% | 3.63% | +0.87 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.8% | 3.13% | +0.56 |
| IALT Ishrs SYS Alt Act ETF | New | 0.46% | +0.46 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +1654.0% | 0.45% | +0.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.9% | 4.17% | +0.42 |
| MU Micron Technology Inc. | Add +36.1% | 0.40% | +0.29 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +61.0% | 0.83% | +0.23 |
| ICSH iShares Ultra Short Duration | New | 0.22% | +0.22 |
| INTC Intel Corp. | Add +67.1% | 0.18% | +0.14 |
| WDC Western Digital Corp. | Add +12.1% | 0.22% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.5% | 2.29% | +0.12 |
| DELL Dell Technologies -C | Add +278.6% | 0.14% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +4.6% | 0.27% | +0.12 |
| CGUS Cap Group Core Equity | Add +56.0% | 0.32% | +0.12 |
| EFA iShares MSCI Eafe ETF | New | 0.11% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +72.7% | 0.28% | +0.11 |
| XSD SS SPDR S&P Semiconductor | New | 0.10% | +0.10 |
| VFLO Victoryshares Free Cash Flow | Add +3.1% | 3.03% | +0.10 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.10% | +0.10 |
| IYM iShares U.S. Basic Materials | New | 0.10% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.09% | +0.09 |
| IONQ Ionq Inc. | Add +6.8% | 0.21% | +0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +76.9% | 0.19% | +0.08 |
| ON On Semiconductor | New | 0.08% | +0.08 |
| FNX First Trust Mid Cap Core Alp | New | 0.08% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | New | 0.08% | +0.08 |
| VCRB Vanguard Core Bond ETF | Add +73.9% | 0.20% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +63.2% | 0.19% | +0.07 |
| XTN SS SPDR S&P Transport ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +9.4% | 0.24% | +0.06 |
| LLY Eli Lilly & Co. | Add +8.1% | 0.32% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.0% | 0.70% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +20.4% | 0.45% | +0.05 |
| IWL iShares Russell Top 200 ETF | Add +70.7% | 0.12% | +0.05 |
| CAT Caterpillar Inc. | Add +1.6% | 0.20% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.9% | 0.23% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +4.0% | 0.51% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.3% | 0.17% | +0.04 |
| KLAC KLA Corp. | Add +0.3% | 0.10% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +55.2% | 0.17% | +0.04 |
| VONE Vanguard Russell 1000 | Add +18.4% | 0.28% | +0.04 |
| FLXR TCW Flexible Income ETF | Add +55.1% | 0.17% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +25.5% | 0.23% | +0.04 |
| MUB iShares National Muni Bond E | Add +75.8% | 0.11% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +14.6% | 0.20% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +121.0% | 0.06% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -14.5% | 23,040 | $1.3M |
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 | 565 | $1.7B | AAPL, SPY, SPYM, STX, SPYG |
| Q1 2026 | 522 | $1.5B | AAPL, SPY, SPYM, VFLO, STX |
| Q4 2025 | 452 | $1.3B | AAPL, SPY, PLTR, SPYM, VFLO |
| Q3 2025Amended | 422 | $1.3B | SPY, AAPL, PLTR, NVDA, VTI |
| Q2 2025 | 428 | $1.1B | SPY, AAPL, SPYM, NVDA, VTI |
| Q1 2025 | 393 | $979.6M | AAPL, SPY, SPYM, SPYG, VTI |
| Q4 2024 | 388 | $1.0B | AAPL, SPY, SPYM, SPYG, VTI |
| Q3 2024Amended | 371 | $777.2M | SPY, AAPL, SPYM, SPYG, VTI |
| Q2 2024 | 167 | $275.4M | AAPL, MSFT, NVDA, BRK.B, BRK.A |
| Q1 2024 | 346 | $683.3M | SPY, SPYM, AAPL, VTI, SPYG |