Keystone Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Keystone Financial Group, Inc. reported 121 stock positions worth $190.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 16.8% of the portfolio, followed by Vanguard Core-Plus Bond ETF (VPLS, 11.9%) and Schwab US DVD Equity ETF (SCHD, 6.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 14, added to 55 and reduced 29. The biggest buy was Dimensional US Core Equity M (DFAU, shares +2%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002053642
- Portfolio Value
- $190.5M (Q2 2026)
- SEC Filing
- 0002053642-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 121 stocks · $190.5M
| DFAU Dimensional US Core Equity M | 16.85% | 620,943 | $32.1M | Add +2.4% |
| VPLS Vanguard Core-Plus Bond ETF | 11.93% | 292,988 | $22.7M | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 6.33% | 380,415 | $12.1M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 6.14% | 49,414 | $11.7M | Add +2.0% |
| VSDM Vanguard Short Tax-Ex Bond | 5.72% | 142,196 | $10.9M | Add +26.8% |
| DFAX Dimensional World Ex US Core | 5.21% | 269,575 | $9.9M | Add +13.9% |
| VIGI Vanguard Int Div App Indx FD | 5.15% | 105,057 | $9.8M | Add +2.3% |
| VCRM Vanguard Core Tax-Ex Bond | 4.37% | 109,104 | $8.3M | Add +82.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 3.87% | 133,253 | $7.4M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 3.56% | 152,808 | $6.8M | Add +1.0% |
| DFSD Dimensional Short Duration | 3.50% | 139,823 | $6.7M | Reduce -13.2% |
| INMU iShares Intermediate Muni Inc. | 3.11% | 244,206 | $5.9M | Reduce -13.4% |
| VSDB Vanguard Short Dur Bond ETF | 2.42% | 60,314 | $4.6M | Add +25.0% |
| EMLP First Trust North American E | 1.88% | 82,314 | $3.6M | Add +0.8% |
| DFAW Dimensional World Eqty ETF | 1.55% | 35,717 | $3.0M | Reduce -2.5% |
| USRT iShares Core US REIT ETF | 1.54% | 44,189 | $2.9M | Add +5.1% |
| ITOT iShares Core S&P Total U.S. | 1.33% | 15,391 | $2.5M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 22,958 | $2.3M | Reduce -87.3% |
| VLUE iShares MSCI USA Value Facto | 1.18% | 11,234 | $2.2M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 16,856 | $1.6M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 3,569 | $1.3M | Reduce -21.5% |
| IXUS iShares Core Intl Stock ETF | 0.67% | 13,389 | $1.3M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.66% | 13,863 | $1.3M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 7,977 | $1.2M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.58% | 22,874 | $1.1M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.58% | 22,041 | $1.1M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.49% | 11,359 | $941K | Reduce -2.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.47% | 17,820 | $898K | Reduce -59.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 4,083 | $890K | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 2,426 | $832K | Add +0.1% |
| BRTR iShares Total Return Act ETF | 0.42% | 15,768 | $794K | No change |
| NVDA Nvidia Corp. | 0.37% | 3,477 | $696K | Add +0.1% |
| UCB United Community Banks | 0.34% | 18,245 | $645K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 7,193 | $620K | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 4,689 | $452K | Add +0.1% |
| SCHY Schwab International DVD ETF | 0.22% | 13,479 | $428K | Reduce -30.7% |
| JNJ Johnson & Johnson | 0.21% | 1,609 | $409K | Add +0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 8,563 | $399K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.20% | 1,139 | $376K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 728 | $364K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.19% | 3,047 | $358K | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 6,404 | $336K | Add +1.1% |
| AMGN Amgen Inc. | 0.17% | 916 | $332K | Add +0.4% |
| PFEB Innovator U.S. Equity Power | 0.16% | 7,256 | $312K | Reduce -8.8% |
| MSFT Microsoft Corp. | 0.15% | 780 | $291K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.15% | 2,432 | $284K | Add +0.4% |
| SO The Southern Co. | 0.14% | 2,875 | $275K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 1,436 | $270K | Add +0.1% |
| ABBV Abbvie Inc. | 0.14% | 1,045 | $263K | Reduce -8.3% |
| ENFR Alerian Energy Infrastructur | 0.14% | 6,883 | $262K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,810 | $225K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 205 | $208K | Add +0.5% |
| ATO Atmos Energy Corp. | 0.10% | 1,143 | $197K | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 1,758 | $194K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.10% | 623 | $186K | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 3,300 | $167K | Reduce -13.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,158 | $166K | No change |
| RBLD First Trust Alerian US Nextg | 0.09% | 1,804 | $162K | Add +0.2% |
| JAJL Innovator Edp ETF - 6M Ja | 0.08% | 4,991 | $149K | Reduce -42.0% |
| VNQ Vanguard Real Estate ETF | 0.08% | 1,538 | $148K | Add +0.8% |
| MMM 3M Co. | 0.08% | 914 | $148K | Add +0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 1,054 | $140K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 2,725 | $111K | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.06% | 881 | $108K | Add +0.5% |
| EMR Emerson Electric Co. | 0.05% | 677 | $97K | Add +0.3% |
| DFIC Dimensional International Co. | 0.05% | 2,522 | $94K | Add +104.0% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 1,107 | $90K | Add +0.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 1,656 | $81K | Add +0.6% |
| LIN Linde PLC | 0.04% | 151 | $78K | Add +0.7% |
| HON Honeywell International Inc. | 0.04% | 345 | $77K | Add +0.4% |
| HONA Honeywell Aerospace Inc. | 0.04% | 345 | $76K | Add +0.4% |
| ERET iShares Env Aware Re Estate | 0.04% | 2,599 | $75K | No change |
| AAPL Apple Inc. | 0.04% | 250 | $72K | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 236 | $72K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 747 | $71K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.04% | 474 | $70K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.04% | 2,001 | $68K | Reduce -39.2% |
| PEP Pepsico Inc. | 0.03% | 453 | $61K | No change |
| XLV SS Health Care Select Sector | 0.03% | 372 | $59K | Add +0.3% |
| GLD SPDR Gold Shares | 0.03% | 159 | $59K | Reduce -3.0% |
| MDT Medtronic PLC | 0.03% | 741 | $59K | No change |
| HYDB iShares High Yield Systemati | 0.03% | 1,144 | $54K | Reduce -43.9% |
| HD Home Depot Inc. | 0.03% | 145 | $51K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 600 | $49K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 437 | $49K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 681 | $49K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.03% | 354 | $48K | Add +0.6% |
| SLV iShares Silver Trust | 0.02% | 810 | $43K | Reduce -89.3% |
| NRG NRG Energy Inc. | 0.02% | 243 | $36K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 669 | $35K | Add +11.3% |
| NSC Norfolk Southern Corp. | 0.02% | 110 | $35K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 645 | $32K | Reduce -81.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 705 | $32K | Add +1.1% |
| TSLA Tesla Inc. | 0.02% | 75 | $32K | No change |
| EOG EOG Resources Inc. | 0.02% | 233 | $30K | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 790 | $29K | Add +0.4% |
| PNFP Pinnacle Financial Partners | 0.01% | 277 | $28K | No change |
| WMT Walmart Inc. | 0.01% | 242 | $27K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 305 | $23K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 816 | $21K | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NKE Nike Inc. Class B | CL B | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $190.5M.
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -87.3% | 1.21% | −8.22 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -99.6% | 0.01% | −1.90 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -59.4% | 0.47% | −0.68 |
| DFSD Dimensional Short Duration | Reduce -13.2% | 3.50% | −0.50 |
| INMU iShares Intermediate Muni Inc. | Reduce -13.4% | 3.11% | −0.40 |
| SLV iShares Silver Trust | Reduce -89.3% | 0.02% | −0.24 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.13 |
| SCHY Schwab International DVD ETF | Reduce -30.7% | 0.22% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -81.8% | 0.02% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.5% | 0.69% | −0.07 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -42.0% | 0.08% | −0.05 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| HYDB iShares High Yield Systemati | Reduce -43.9% | 0.03% | −0.02 |
| ZALT Innovator US Eq 10 Buffer | Reduce -39.2% | 0.04% | −0.02 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -13.1% | 0.09% | −0.01 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.03% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.2% | 0.58% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.00 |
| PFEB Innovator U.S. Equity Power | Reduce -8.8% | 0.16% | −0.00 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.00 |
| AAMI Acadian Asset Management Inc. | Sold out | 0.00% | −0.00 |
| ENFR Alerian Energy Infrastructur | Reduce -1.5% | 0.14% | −0.00 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | 0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.19% | +0.00 |
| ABBV Abbvie Inc. | Reduce -8.3% | 0.14% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.47% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.33% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.67% | +0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 0.49% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.8% | 0.66% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 6.33% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.62% | +0.10 |
| DFAW Dimensional World Eqty ETF | Reduce -2.5% | 1.55% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 1.33% | +0.15 |
| FBK FB Financial Corp. | Reduce -0.7% | 3.87% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAU Dimensional US Core Equity M | Add +2.4% | 16.85% | +2.63 |
| VCRM Vanguard Core Tax-Ex Bond | Add +82.9% | 4.37% | +2.04 |
| VSDM Vanguard Short Tax-Ex Bond | Add +26.8% | 5.72% | +1.27 |
| DFAX Dimensional World Ex US Core | Add +13.9% | 5.21% | +1.03 |
| VPLS Vanguard Core-Plus Bond ETF | Add +7.4% | 11.93% | +0.92 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 6.14% | +0.72 |
| VSDB Vanguard Short Dur Bond ETF | Add +25.0% | 2.42% | +0.50 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 3.56% | +0.50 |
| VIGI Vanguard Int Div App Indx FD | Add +2.3% | 5.15% | +0.43 |
| VLUE iShares MSCI USA Value Facto | Add +0.3% | 1.18% | +0.35 |
| USRT iShares Core US REIT ETF | Add +5.1% | 1.54% | +0.25 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.44% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 0.85% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.19% | +0.07 |
| TFC Truist Financial Corp. | Add +1.0% | 0.58% | +0.06 |
| NVDA Nvidia Corp. | Add +0.1% | 0.37% | +0.05 |
| UCB United Community Banks | Add +0.8% | 0.34% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.10% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.21% | +0.03 |
| DFIC Dimensional International Co. | Add +104.0% | 0.05% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.14% | +0.03 |
| EMLP First Trust North American E | Add +0.8% | 1.88% | +0.03 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.20% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +0.2% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.11% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.12% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.24% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.21% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +0.6% | 0.06% | +0.01 |
| RBLD First Trust Alerian US Nextg | Add +0.2% | 0.09% | +0.01 |
| HTZ Hertz Global Hldgs Inc. | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +0.4% | 0.08% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.10% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +11.3% | 0.02% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.17% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.6% | 0.04% | +0.01 |
| AAPL Apple Inc. | Add +1.6% | 0.04% | +0.01 |
| EMR Emerson Electric Co. | Add +0.3% | 0.05% | +0.00 |
| QUCY Quantum Cyber NV | New | 0.00% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 0.04% | +0.00 |
| WEC WEC Energy Group Inc. | Add +0.4% | 0.15% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 0.18% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.01% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.15% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.03% | +0.00 |
| LIN Linde PLC | Add +0.7% | 0.04% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.1% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 6 | $23before exit |
| NKE Nike Inc. Class B | CL B | Reduce -100.0% | 0 | $2 |
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 | 121 | $190.5M | DFAU, VPLS, SCHD, VIG, VSDM |
| Q1 2026 | 133 | $192.4M | DFAU, VPLS, SGOV, SCHD, VIG |
| Q4 2025 | 134 | $191.0M | DFAU, SGOV, VPLS, SCHD, VIG |
| Q3 2025 | 130 | $177.4M | DFAU, SGOV, VPLS, SCHD, VIG |
| Q2 2025 | 148 | $157.0M | DFAU, SGOV, SCHD, VPLS, VIGI |
| Q1 2025 | 156 | $142.0M | DFAU, SGOV, VIGI, SCHD, VIG |
| Q4 2024 | 160 | $123.5M | DFAU, SGOV, SCHD, VIGI, VIG |