Keystone Financial Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Keystone Financial Group, Inc. reported 156 stock positions worth $142.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 17.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 13.4%) and Vanguard Int Div App Indx FD (VIGI, 6.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 15, added to 59 and reduced 37. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +39%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −10%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002053642
Portfolio Value
$142.0M (Q1 2025)
SEC Filing
0002053642-25-000002 ↗ filed May 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $123.5M Q4 2024 Q1 2025: $142.0M $142.0M Q1 2025 Q2 2025: $157.0M Q2 2025 Q3 2025: $177.4M Q3 2025 Q4 2025: $191.0M Q4 2025 Q1 2026: $192.4M Q1 2026 Q2 2026: $190.5M Q2 2026

Holdings 156 stocks · $142.0M
DFAU Dimensional US Core Equity M 17.25% 639,454 $24.5M Add +7.2%
SGOV iShares 0-3 Month Treasury B 13.37% 189,117 $19.0M Add +39.3%
VIGI Vanguard Int Div App Indx FD 6.15% 100,364 $8.7M Add +0.5%
SCHD Schwab US DVD Equity ETF 6.13% 340,661 $8.7M Add +13.6%
VIG Vanguard Dividend Apprec ETF 4.99% 37,124 $7.1M Add +5.2%
VPLS Vanguard Core-Plus Bond ETF 4.59% 84,995 $6.5M Add +90.3%
SHV iShares 0-1 Year Treasury Bo 3.10% 39,987 $4.4M Reduce -10.1%
DFSD Dimensional Short Duration 2.71% 80,812 $3.8M Add +18.9%
DFAC Dimensional US Core Equity 2 2.70% 117,469 $3.8M Add +14.7%
JAJL Innovator Edp ETF - 6M Ja 2.52% 131,603 $3.6M Add +610.4%
VTIP Vanguard Short-Term Tips 2.51% 71,131 $3.6M Reduce -8.3%
DFAX Dimensional World Ex US Core 2.44% 126,218 $3.5M Add +22.0%
INMU iShares Intermediate Muni Inc. 2.31% 140,309 $3.3M Add +873.7%
MEAR Ishrs Short Mat Muni Act ETF 1.84% 52,258 $2.6M Add +46.5%
ITOT iShares Core S&P Total U.S. 1.77% 20,579 $2.5M Reduce -4.0%
BRTR iShares Total Return Act ETF 1.67% 47,855 $2.4M New
EMLP First Trust North American E 1.62% 63,764 $2.3M Add +0.1%
SSBK Southern States Bancshares 1.47% 59,868 $2.1M No change
IXUS iShares Core Intl Stock ETF 1.39% 26,906 $2.0M Add +0.9%
ISTB iShares Core 1-5 Year Usd Bo 1.37% 40,248 $1.9M Add +533.8%
USRT iShares Core US REIT ETF 1.32% 33,334 $1.9M Add +11.7%
NEAR iShares SH Dba ETF Usd Inc. 1.15% 32,218 $1.6M Add +236.0%
IEFA iShares Core MSCI Eafe ETF 0.91% 16,138 $1.3M Reduce -0.5%
VLUE iShares MSCI USA Value Facto 0.82% 11,320 $1.2M Reduce -2.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.79% 16,599 $1.1M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.66% 9,209 $936K Reduce -10.2%
DFAW Dimensional World Eqty ETF 0.58% 13,413 $827K Add +17.5%
TFC Truist Financial Corp. 0.58% 21,017 $819K Reduce -0.6%
SCHY Schwab International DVD ETF 0.57% 30,096 $803K Reduce -26.8%
USMV iShares MSCI USA Min Vol Fac 0.56% 8,617 $796K Reduce -7.5%
BALT Inn Defined Wealth Shield 0.56% 25,099 $791K New
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 4,099 $683K Reduce -4.5%
IEMG iShares Core MSCI Emerging 0.46% 11,594 $648K Reduce -1.7%
MTUM iShares MSCI USA Momentum Fa 0.39% 2,598 $556K Reduce -7.9%
PFEB Innovator U.S. Equity Power 0.37% 14,633 $524K Add +1.8%
UCB United Community Banks 0.35% 18,043 $502K Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.35% 1,817 $500K Add +0.4%
ZALT Innovator US Eq 10 Buffer 0.34% 16,376 $488K New
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,209 $464K Reduce -17.5%
PDEC Innovator U.S. Equity Power 0.28% 10,738 $404K Add +70.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 756 $387K Reduce -6.8%
BSV Vanguard Short-Term Bond ETF 0.27% 4,887 $382K Add +2.3%
MSFT Microsoft Corp. 0.25% 825 $358K Reduce -7.8%
STIP iShares 0-5 Year Tips Bond E 0.24% 3,371 $346K New
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 6,489 $339K Add +3.1%
TRV The Travelers Cos Inc. 0.22% 1,143 $306K Add +0.3%
DFSU Dimensional US Sus CORE1 ETF 0.21% 8,373 $299K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.18% 11,411 $262K Reduce -17.7%
NVDA Nvidia Corp. 0.18% 2,245 $255K Add +17.2%
WEC WEC Energy Group Inc. 0.18% 2,300 $252K Add +0.3%
JNJ Johnson & Johnson 0.18% 1,621 $250K Reduce -29.9%
AMGN Amgen Inc. 0.17% 918 $248K Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 4,934 $242K Reduce -0.7%
SO The Southern Co. 0.16% 2,558 $233K Reduce -2.8%
ABBV Abbvie Inc. 0.15% 1,127 $213K Reduce -3.1%
MUB iShares National Muni Bond E 0.15% 2,011 $210K Reduce -6.0%
IUSG iShares Core S&P U.S. Growth 0.13% 1,426 $188K Add +0.1%
IWF iShares Russell 1000 Growth 0.12% 451 $167K Reduce -10.0%
CSCO Cisco Systems Inc. 0.11% 2,710 $160K Reduce -36.8%
IUSV iShares Core S&P U.S. Value 0.11% 1,719 $153K Add +0.4%
DE Deere & Co. 0.10% 304 $145K Add +0.3%
AAPL Apple Inc. 0.10% 704 $140K Reduce -27.9%
VNQ Vanguard Real Estate ETF 0.09% 1,512 $134K Reduce -8.3%
ICE Intercontinental Exchange Inc. 0.09% 727 $127K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.09% 2,158 $125K No change
PNOV Innovator U.S. Equity Power 0.08% 3,115 $116K Reduce -45.8%
MMM 3M Co. 0.08% 823 $114K Add +0.5%
VCRB Vanguard Core Bond ETF 0.08% 1,418 $109K Add +20.4%
RBLD First Trust Alerian US Nextg 0.07% 1,544 $103K New
TXN Texas Instruments Inc. 0.07% 610 $99K Add +9.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 1,196 $96K Add +0.8%
ATO Atmos Energy Corp. 0.07% 572 $93K Add +0.5%
PFE Pfizer Inc. 0.06% 3,951 $90K Reduce -7.7%
HYDB iShares High Yield Systemati 0.06% 1,946 $90K New
HON Honeywell International Inc. 0.06% 387 $81K Add +0.5%
PG The Procter & Gamble Co. 0.05% 474 $76K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 1,607 $73K Add +10.8%
DFEM Dimensional Emrg MRKT Core 0.05% 2,645 $73K Add +76.5%
EMR Emerson Electric Co. 0.05% 668 $72K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 324 $71K No change
GNMA iShares Gnma Bond ETF 0.05% 1,584 $69K Reduce -89.9%
HD Home Depot Inc. 0.04% 171 $61K Add +0.6%
MDT Medtronic PLC 0.04% 741 $61K No change
GS Goldman Sachs Group Inc. 0.04% 110 $60K Add +0.9%
PEP Pepsico Inc. 0.04% 453 $59K No change
VYM Vanguard High DVD Yield ETF 0.04% 475 $59K Reduce -1.3%
KMB Kimberly-Clark Corp. 0.04% 437 $58K No change
BDX Becton Dickinson and Co. 0.04% 320 $53K Add +0.6%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 1,493 $52K Add +0.2%
GLD SPDR Gold Shares 0.04% 163 $51K No change
SUSL iShares ESG MSCI USA Leaders 0.04% 525 $51K No change
XLV SS Health Care Select Sector 0.03% 367 $49K Add +0.3%
PREMIER INC-CLASS A 0.03% 1,751 $40K Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 0.03% 512 $40K Add +2.2%
VSGX Vanguard ESG Intl Stock ETF 0.03% 600 $37K No change
VEA Vanguard Ftse Developed ETF 0.03% 676 $36K No change
XOM Exxon Mobil Corp. 0.03% 340 $36K Add +0.9%
BA The Boeing Co. 0.02% 190 $35K No change
DFIC Dimensional International Co. 0.02% 1,204 $35K New
GVI iShares Intermediate Governm 0.02% 311 $33K New
SNV Synovus Financial Corp. 0.02% 722 $32K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 409 $32K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 763 $32K New
SHYM iShares Short Duration High 0.02% 1,355 $30K Add +29.1%
NRG NRG Energy Inc. 0.02% 240 $28K Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 494 $26K Reduce -14.7%
NSC Norfolk Southern Corp. 0.02% 116 $26K No change
IOT Samsara Inc. Class A 0.02% 600 $25K Add +300.0%
SLV iShares Silver Trust 0.02% 810 $24K No change
EOG EOG Resources Inc. 0.02% 225 $24K Add +1.8%
WMT Walmart Inc. 0.02% 242 $24K No change
R Ryder System Inc. 0.02% 156 $22K Reduce -6.6%
DFSI Dimensional Int Sus COR1 ETF 0.02% 587 $22K Add +0.3%
TSLA Tesla Inc. 0.01% 75 $21K Add +31.6%
T AT&T Inc. 0.01% 717 $20K No change
VCIT Vanguard Int-Term Corporate 0.01% 247 $20K Add +1.6%
POCT Innovator U.S. Equity Power 0.01% 510 $20K Reduce -96.5%
JPM JPMorgan Chase & Co. 0.01% 74 $18K No change
DGRO iShares Core Dividend Growth 0.01% 305 $18K No change
SCHA Schwab US Small-Cap ETF 0.01% 778 $18K Add +0.3%
PJUL Innovator U.S. Equity Power 0.01% 350 $14K Reduce -97.3%
GOOGL Alphabet Inc. Class A 0.01% 79 $13K No change
VT Vanguard Tot World STK ETF 0.01% 107 $13K Reduce -53.1%
TCHP T Rowe Price Blue Chip Growt 0.01% 311 $12K Add +6.1%
LMT Lockheed Martin Corp. 0.01% 22 $10K No change
MRK Merck & Co. Inc. 0.01% 128 $10K Reduce -91.5%
QQQ Invesco QQQ Trust Series 1 0.01% 15 $7K No change
ASA ASA Gold and Precious Metals 0.00% 174 $5K No change
CPNG Coupang Inc. 0.00% 200 $5K No change
MET Metlife Inc. 0.00% 45 $3K No change
FPX First Trust US Equity Opport 0.00% 25 $3K New
PRU Prudential Financial Inc. 0.00% 30 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $3K No change
IMCG iShares Morningstar Mid-Cap 0.00% 40 $3K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 73 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 59 $2K No change
LIT Global X Lithium & Battery T 0.00% 50 $2K No change
GME Gamestop Corp. Class A 0.00% 60 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 173 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 15 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 15 $1K No change
AAMI Acadian Asset Management Inc. 0.00% 45 $1K No change
FTXL First Trust Nasdaq Semicondu 0.00% 16 $1K No change
DCI Donaldson Co. Inc. 0.00% 15 $990 No change
GE General Electric filed as GE AEROSPACE 0.00% 4 $834 No change
PJAN Innovator U.S. Equity Power 0.00% 19 $789 Reduce -99.8%
AOA iShares Core 80/20 Aggressiv 0.00% 10 $775 New
GM General Motors Co. 0.00% 15 $682 No change
ET Energy Transfer LP 0.00% 30 $474 No change
GEV GE Vernova Inc. 0.00% 1 $401 No change
LOGI Logitech International-Reg 0.00% 5 $383 No change
VTRS Viatris Inc. 0.00% 31 $261 No change
NKE Nike Inc. Class B 0.00% 4 $241 No change
LCID Lucid Group Inc. 0.00% 80 $186 No change
XOVR Ershares Private-Public Cros 0.00% 11 $184 No change
OGN Organon & Co. 0.00% 11 $103 No change

Portfolio Sells Q4 2024 → Q1 2025
SHV iShares 0-1 Year Treasury Bo Reduce -10.1% 3.10% −0.86
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.69
PMAR Innovator U.S. Equity Power Sold out 0.00% −0.57
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.55
VTIP Vanguard Short-Term Tips Reduce -8.3% 2.51% −0.53
GNMA iShares Gnma Bond ETF Reduce -89.9% 0.05% −0.50
ITOT iShares Core S&P Total U.S. Reduce -4.0% 1.77% −0.46
POCT Innovator U.S. Equity Power Reduce -96.5% 0.01% −0.45
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.45
PAUG Innovator U.S. Equity Power Sold out 0.00% −0.43
PJUL Innovator U.S. Equity Power Reduce -97.3% 0.01% −0.43
KO The Coca-Cola Co. Sold out 0.00% −0.32
IJR iShares Core S&P Small-Cap E Reduce -10.2% 0.66% −0.30
PJAN Innovator U.S. Equity Power Reduce -99.8% 0.00% −0.27
SCHY Schwab International DVD ETF Reduce -26.8% 0.57% −0.20
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.1% 0.79% −0.19
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.17
VLUE iShares MSCI USA Value Facto Reduce -2.4% 0.82% −0.17
TFC Truist Financial Corp. Reduce -0.6% 0.58% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.5% 0.33% −0.16
MRK Merck & Co. Inc. Reduce -91.5% 0.01% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -7.5% 0.56% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.5% 0.48% −0.11
AAPL Apple Inc. Reduce -27.9% 0.10% −0.10
PNOV Innovator U.S. Equity Power Reduce -45.8% 0.08% −0.09
JNJ Johnson & Johnson Reduce -29.9% 0.18% −0.09
CSCO Cisco Systems Inc. Reduce -36.8% 0.11% −0.09
MTUM iShares MSCI USA Momentum Fa Reduce -7.9% 0.39% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -17.7% 0.18% −0.07
MSFT Microsoft Corp. Reduce -7.8% 0.25% −0.05
IWF iShares Russell 1000 Growth Reduce -10.0% 0.12% −0.04
VTEI Vanguard Int Tax-Exempt Bond Sold out 0.00% −0.04
IEMG iShares Core MSCI Emerging Reduce -1.7% 0.46% −0.04
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -6.0% 0.15% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.7% 0.17% −0.03
PFE Pfizer Inc. Reduce -7.7% 0.06% −0.03
CADE Cadence Bank Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.27% −0.02
VNQ Vanguard Real Estate ETF Reduce -8.3% 0.09% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -3.1% 0.15% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 0.91% −0.01
VT Vanguard Tot World STK ETF Reduce -53.1% 0.01% −0.01
SO The Southern Co. Reduce -2.8% 0.16% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.3% 0.04% −0.01
CHDN Churchill Downs Inc. Sold out 0.00% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -14.7% 0.02% −0.01
R Ryder System Inc. Reduce -6.6% 0.02% −0.01
MCD McDonald's Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B Add +39.3% 13.37% +2.35
JAJL Innovator Edp ETF - 6M Ja Add +610.4% 2.52% +2.11
INMU iShares Intermediate Muni Inc. Add +873.7% 2.31% +2.03
VPLS Vanguard Core-Plus Bond ETF Add +90.3% 4.59% +1.84
BRTR iShares Total Return Act ETF New 1.67% +1.67
ISTB iShares Core 1-5 Year Usd Bo Add +533.8% 1.37% +1.12
NEAR iShares SH Dba ETF Usd Inc. Add +236.0% 1.15% +0.76
BALT Inn Defined Wealth Shield New 0.56% +0.56
MEAR Ishrs Short Mat Muni Act ETF Add +46.5% 1.84% +0.40
DFAX Dimensional World Ex US Core Add +22.0% 2.44% +0.36
ZALT Innovator US Eq 10 Buffer New 0.34% +0.34
STIP iShares 0-5 Year Tips Bond E New 0.24% +0.24
DFSD Dimensional Short Duration Add +18.9% 2.71% +0.13
PDEC Innovator U.S. Equity Power Add +70.2% 0.28% +0.09
RBLD First Trust Alerian US Nextg New 0.07% +0.07
HYDB iShares High Yield Systemati New 0.06% +0.06
DFIC Dimensional International Co. New 0.02% +0.02
GVI iShares Intermediate Governm New 0.02% +0.02
BTC Grayscale Bitcoin Mini ETF New 0.02% +0.02
DFEM Dimensional Emrg MRKT Core Add +76.5% 0.05% +0.02
IOT Samsara Inc. Class A Add +300.0% 0.02% +0.01
DFAW Dimensional World Eqty ETF Add +17.5% 0.58% +0.01
VCRB Vanguard Core Bond ETF Add +20.4% 0.08% +0.00
WEC WEC Energy Group Inc. Add +0.3% 0.18% +0.00
NRG NRG Energy Inc. Add +0.4% 0.02% +0.00
FPX First Trust US Equity Opport New 0.00% +0.00
ICE Intercontinental Exchange Inc. Add +0.3% 0.09% +0.00
SHYM iShares Short Duration High Add +29.1% 0.02% +0.00
ATO Atmos Energy Corp. Add +0.5% 0.07% +0.00
AOA iShares Core 80/20 Aggressiv New 0.00% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +0.3% 0.02% −0.00
TCHP T Rowe Price Blue Chip Growt Add +6.1% 0.01% −0.00
PREMIER INC-CLASS A Add +1.2% 0.03% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +10.8% 0.05% −0.00
VCIT Vanguard Int-Term Corporate Add +1.6% 0.01% −0.00
DE Deere & Co. Add +0.3% 0.10% −0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.2% 0.04% −0.00
SCHA Schwab US Small-Cap ETF Add +0.3% 0.01% −0.00
TSLA Tesla Inc. Add +31.6% 0.01% −0.00
XOM Exxon Mobil Corp. Add +0.9% 0.03% −0.00
EOG EOG Resources Inc. Add +1.8% 0.02% −0.00
DGRW Wisdomtree U.S. Quality Divi Add +2.2% 0.03% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 0.07% −0.00
MMM 3M Co. Add +0.5% 0.08% −0.01
XLV SS Health Care Select Sector Add +0.3% 0.03% −0.01
TRV The Travelers Cos Inc. Add +0.3% 0.22% −0.01
GS Goldman Sachs Group Inc. Add +0.9% 0.04% −0.01
HD Home Depot Inc. Add +0.6% 0.04% −0.01
HON Honeywell International Inc. Add +0.5% 0.06% −0.01
TXN Texas Instruments Inc. Add +9.9% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$190.5MDFAU, VPLS, SCHD, VIG, VSDM
Q1 2026 133$192.4MDFAU, VPLS, SGOV, SCHD, VIG
Q4 2025 134$191.0MDFAU, SGOV, VPLS, SCHD, VIG
Q3 2025 130$177.4MDFAU, SGOV, VPLS, SCHD, VIG
Q2 2025 148$157.0MDFAU, SGOV, SCHD, VPLS, VIGI
Q1 2025 156$142.0MDFAU, SGOV, VIGI, SCHD, VIG
Q4 2024 160$123.5MDFAU, SGOV, SCHD, VIGI, VIG