Keystone Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Keystone Financial Group, Inc. reported 148 stock positions worth $157.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 17.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 11.6%) and Schwab US DVD Equity ETF (SCHD, 6.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 13, added to 65 and reduced 31. The biggest buy was a new position in FB Financial (FBK) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002053642
- Portfolio Value
- $157.0M (Q2 2025)
- SEC Filing
- 0002053642-25-000005 ↗ filed Jul 21, 2025
Holdings Value
Holdings 148 stocks · $157.0M
| DFAU Dimensional US Core Equity M | 17.46% | 636,076 | $27.4M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 11.61% | 181,168 | $18.2M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 6.12% | 355,740 | $9.6M | Add +4.4% |
| VPLS Vanguard Core-Plus Bond ETF | 6.11% | 124,611 | $9.6M | Add +46.6% |
| VIGI Vanguard Int Div App Indx FD | 5.74% | 102,112 | $9.0M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 5.30% | 40,398 | $8.3M | Add +8.8% |
| INMU iShares Intermediate Muni Inc. | 3.65% | 246,121 | $5.7M | Add +75.4% |
| DFSD Dimensional Short Duration | 3.28% | 107,297 | $5.2M | Add +32.8% |
| DFAC Dimensional US Core Equity 2 | 2.79% | 120,015 | $4.4M | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.75% | 39,207 | $4.3M | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 2.58% | 137,676 | $4.1M | Add +9.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.28% | 71,223 | $3.6M | Add +36.3% |
| BRTR iShares Total Return Act ETF | 2.17% | 68,248 | $3.4M | Add +42.6% |
| EMLP First Trust North American E | 1.86% | 77,458 | $2.9M | Add +21.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.82% | 56,148 | $2.9M | Add +74.3% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 19,425 | $2.7M | Reduce -5.6% |
| JAJL Innovator Edp ETF - 6M Ja | 1.70% | 94,267 | $2.7M | Reduce -28.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.58% | 50,693 | $2.5M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 1.38% | 44,739 | $2.2M | Add +11.2% |
| USRT iShares Core US REIT ETF | 1.37% | 37,708 | $2.1M | Add +13.1% |
| IXUS iShares Core Intl Stock ETF | 1.32% | 26,716 | $2.1M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 16,328 | $1.3M | Add +1.2% |
| VLUE iShares MSCI USA Value Facto | 0.83% | 11,396 | $1.3M | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 14,549 | $1.1M | Reduce -12.3% |
| DFAW Dimensional World Eqty ETF | 0.62% | 14,404 | $979K | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 8,566 | $958K | Reduce -7.0% |
| TFC Truist Financial Corp. | 0.60% | 21,283 | $942K | Add +1.3% |
| VSDM Vanguard Short Tax-Ex Bond | 0.57% | 11,890 | $900K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 4,092 | $727K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.45% | 11,666 | $712K | Add +0.6% |
| NVDA Nvidia Corp. | 0.40% | 3,666 | $632K | Add +63.3% |
| SCHY Schwab International DVD ETF | 0.38% | 21,794 | $593K | Reduce -27.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 2,450 | $586K | Reduce -5.7% |
| UCB United Community Banks | 0.37% | 18,179 | $577K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,840 | $569K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,210 | $543K | Add +0.1% |
| PFEB Innovator U.S. Equity Power | 0.34% | 13,922 | $534K | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 5,590 | $520K | Reduce -35.1% |
| VTIP Vanguard Short-Term Tips | 0.33% | 10,258 | $514K | Reduce -85.6% |
| ZALT Innovator US Eq 10 Buffer | 0.30% | 15,394 | $475K | Reduce -6.0% |
| BALT Inn Defined Wealth Shield | 0.30% | 14,486 | $467K | Reduce -42.3% |
| MSFT Microsoft Corp. | 0.27% | 826 | $421K | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 0.27% | 10,369 | $418K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 756 | $358K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 6,538 | $344K | Add +0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 8,394 | $335K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.19% | 1,146 | $305K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 3,757 | $294K | Reduce -23.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 12,246 | $281K | Add +7.3% |
| AMGN Amgen Inc. | 0.17% | 898 | $265K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.17% | 1,584 | $259K | Reduce -2.3% |
| WEC WEC Energy Group Inc. | 0.16% | 2,307 | $249K | Add +0.3% |
| SO The Southern Co. | 0.15% | 2,569 | $242K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.15% | 3,380 | $231K | Add +24.7% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 1,428 | $219K | Add +0.1% |
| ABBV Abbvie Inc. | 0.14% | 1,130 | $216K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 4,404 | $214K | Reduce -10.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 4,381 | $201K | Add +172.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 451 | $196K | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 1,727 | $165K | Add +0.5% |
| HON Honeywell International Inc. | 0.10% | 675 | $160K | Add +74.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 216 | $153K | Add +96.4% |
| ATO Atmos Energy Corp. | 0.10% | 957 | $150K | Add +67.3% |
| AAPL Apple Inc. | 0.09% | 704 | $149K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 1,618 | $146K | Add +7.0% |
| HYDB iShares High Yield Systemati | 0.09% | 2,978 | $141K | Add +53.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,158 | $137K | No change |
| TXN Texas Instruments Inc. | 0.08% | 613 | $133K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.08% | 729 | $132K | Add +0.3% |
| MMM 3M Co. | 0.08% | 827 | $127K | Add +0.5% |
| RBLD First Trust Alerian US Nextg | 0.08% | 1,685 | $123K | Add +9.1% |
| MUB iShares National Muni Bond E | 0.07% | 1,095 | $113K | Reduce -45.5% |
| BDX Becton Dickinson and Co. | 0.07% | 623 | $112K | Add +94.7% |
| PNOV Innovator U.S. Equity Power | 0.06% | 2,557 | $102K | Reduce -17.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,204 | $101K | Add +0.7% |
| EMR Emerson Electric Co. | 0.06% | 670 | $97K | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 2,667 | $81K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.05% | 474 | $74K | No change |
| GVI iShares Intermediate Governm | 0.05% | 691 | $73K | Add +122.2% |
| LIF LIFE360 Inc. | 0.04% | 947 | $70K | New |
| GNMA iShares Gnma Bond ETF | 0.04% | 1,615 | $70K | Add +2.0% |
| MDT Medtronic PLC | 0.04% | 741 | $66K | No change |
| PEP Pepsico Inc. | 0.04% | 453 | $65K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 476 | $64K | Add +0.2% |
| SHYM iShares Short Duration High | 0.04% | 2,705 | $59K | Add +99.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 1,504 | $58K | Add +0.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 525 | $58K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 236 | $57K | Reduce -27.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 437 | $56K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 611 | $52K | Add +19.3% |
| HD Home Depot Inc. | 0.03% | 143 | $51K | Reduce -16.4% |
| GSRT GSR III Acquisition Corp. | 0.03% | 4,570 | $51K | New |
| GLD SPDR Gold Shares | 0.03% | 163 | $50K | No change |
| XLV SS Health Care Select Sector | 0.03% | 368 | $49K | Add +0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 550 | $48K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 816 | $42K | Add +7.0% |
| SNV Synovus Financial Corp. | 0.03% | 722 | $40K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 600 | $39K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 676 | $38K | No change |
| DFIC Dimensional International Co. | 0.02% | 1,220 | $38K | Add +1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| VTIP Vanguard Short-Term Tips | Reduce -85.6% | 0.33% | −2.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.2% | 11.61% | −1.77 |
| SSBK Southern States Bancshares | Sold out | 0.00% | −1.47 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -28.4% | 1.70% | −0.82 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.9% | 2.75% | −0.35 |
| BALT Inn Defined Wealth Shield | Reduce -42.3% | 0.30% | −0.26 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -93.7% | 0.01% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -35.1% | 0.33% | −0.23 |
| SCHY Schwab International DVD ETF | Reduce -27.6% | 0.38% | −0.19 |
| DE Deere & Co. | Reduce -88.5% | 0.01% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.3% | 0.70% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.1% | 0.19% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -45.5% | 0.07% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.7% | 1.32% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.6% | 1.70% | −0.07 |
| VCRB Vanguard Core Bond ETF | Reduce -78.5% | 0.01% | −0.06 |
| PFE Pfizer Inc. | Reduce -92.5% | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.0% | 0.61% | −0.05 |
| ZALT Innovator US Eq 10 Buffer | Reduce -6.0% | 0.30% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.7% | 0.14% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -4.9% | 0.34% | −0.03 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.7% | 0.37% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -3.4% | 0.27% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.46% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -17.9% | 0.06% | −0.02 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.2% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -16.4% | 0.03% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.17% | −0.01 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.00 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.00 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.00 |
| FPX First Trust US Equity Opport | Reduce -28.0% | 0.00% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.00 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -5.2% | 0.02% | +0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.5% | 17.46% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| FBK FB Financial Corp. | New | 1.58% | +1.58 |
| VPLS Vanguard Core-Plus Bond ETF | Add +46.6% | 6.11% | +1.52 |
| INMU iShares Intermediate Muni Inc. | Add +75.4% | 3.65% | +1.34 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +74.3% | 1.82% | +0.67 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.57% | +0.57 |
| DFSD Dimensional Short Duration | Add +32.8% | 3.28% | +0.57 |
| BRTR iShares Total Return Act ETF | Add +42.6% | 2.17% | +0.50 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +36.3% | 2.28% | +0.44 |
| VIG Vanguard Dividend Apprec ETF | Add +8.8% | 5.30% | +0.32 |
| EMLP First Trust North American E | Add +21.5% | 1.86% | +0.24 |
| NVDA Nvidia Corp. | Add +63.3% | 0.40% | +0.22 |
| DFAX Dimensional World Ex US Core | Add +9.1% | 2.58% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Add +2.2% | 2.79% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +172.6% | 0.13% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +96.4% | 0.10% | +0.05 |
| LIF LIFE360 Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +74.4% | 0.10% | +0.04 |
| USRT iShares Core US REIT ETF | Add +13.1% | 1.37% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +7.4% | 0.62% | +0.04 |
| CSCO Cisco Systems Inc. | Add +24.7% | 0.15% | +0.03 |
| BDX Becton Dickinson and Co. | Add +94.7% | 0.07% | +0.03 |
| GSRT GSR III Acquisition Corp. | New | 0.03% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | New | 0.03% | +0.03 |
| ATO Atmos Energy Corp. | Add +67.3% | 0.10% | +0.03 |
| HYDB iShares High Yield Systemati | Add +53.0% | 0.09% | +0.03 |
| GVI iShares Intermediate Governm | Add +122.2% | 0.05% | +0.02 |
| TFC Truist Financial Corp. | Add +1.3% | 0.60% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.35% | +0.02 |
| SHYM iShares Short Duration High | Add +99.6% | 0.04% | +0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.27% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.08% | +0.01 |
| UCB United Community Banks | Add +0.8% | 0.37% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +11.2% | 1.38% | +0.01 |
| EMR Emerson Electric Co. | Add +0.3% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.36% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.14% | +0.01 |
| RBLD First Trust Alerian US Nextg | Add +9.1% | 0.08% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +19.3% | 0.03% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +7.0% | 0.03% | +0.00 |
| NRG NRG Energy Inc. | Add +0.4% | 0.02% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.3% | 0.21% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.7% | 0.83% | +0.00 |
| MMM 3M Co. | Add +0.5% | 0.08% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.7% | 0.04% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 0.05% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.01% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.7% | 0.00% | 0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.4% | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.01% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.2% | 0.01% | −0.00 |
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 |