Keystone Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Keystone Financial Group, Inc. reported 133 stock positions worth $192.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 14.2% of the portfolio, followed by Vanguard Core-Plus Bond ETF (VPLS, 11.0%) and iShares 0-3 Month Treasury B (SGOV, 9.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 58 and reduced 31. The biggest buy was Vanguard Core-Plus Bond ETF (VPLS, shares +50%) and the biggest sale iShares Total Return Act ETF (BRTR, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002053642
- Portfolio Value
- $192.4M (Q1 2026)
- SEC Filing
- 0002053642-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 133 stocks · $192.4M
| DFAU Dimensional US Core Equity M | 14.22% | 606,337 | $27.4M | Reduce -4.4% |
| VPLS Vanguard Core-Plus Bond ETF | 11.01% | 272,896 | $21.2M | Add +50.4% |
| SGOV iShares 0-3 Month Treasury B | 9.43% | 180,238 | $18.1M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 6.24% | 391,577 | $12.0M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 5.42% | 48,461 | $10.4M | Add +1.9% |
| VIGI Vanguard Int Div App Indx FD | 4.72% | 102,741 | $9.1M | Add +0.4% |
| VSDM Vanguard Short Tax-Ex Bond | 4.45% | 112,123 | $8.6M | Add +25.4% |
| DFAX Dimensional World Ex US Core | 4.18% | 236,652 | $8.0M | Add +20.3% |
| DFSD Dimensional Short Duration | 4.01% | 160,987 | $7.7M | Add +36.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 3.62% | 134,150 | $7.0M | Reduce -16.6% |
| INMU iShares Intermediate Muni Inc. | 3.50% | 281,882 | $6.7M | Add +5.6% |
| DFAC Dimensional US Core Equity 2 | 3.06% | 151,343 | $5.9M | Reduce -5.0% |
| VCRM Vanguard Core Tax-Ex Bond | 2.33% | 59,661 | $4.5M | Add +86.5% |
| VSDB Vanguard Short Dur Bond ETF | 1.91% | 48,256 | $3.7M | Add +43.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.91% | 33,280 | $3.7M | Add +0.4% |
| EMLP First Trust North American E | 1.85% | 81,674 | $3.6M | Reduce -1.0% |
| DFAW Dimensional World Eqty ETF | 1.41% | 36,646 | $2.7M | Add +45.4% |
| USRT iShares Core US REIT ETF | 1.29% | 42,043 | $2.5M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 15,890 | $2.3M | Reduce -12.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.15% | 43,903 | $2.2M | Reduce -45.0% |
| VLUE iShares MSCI USA Value Facto | 0.83% | 11,195 | $1.6M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 16,576 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 4,548 | $1.5M | Add +129.6% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 13,447 | $1.2M | Reduce -43.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.59% | 14,256 | $1.1M | Reduce -3.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.58% | 23,154 | $1.1M | Add +4.3% |
| TFC Truist Financial Corp. | 0.52% | 21,814 | $1.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 8,026 | $998K | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 0.42% | 11,690 | $815K | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 4,123 | $809K | Add +0.3% |
| BRTR iShares Total Return Act ETF | 0.41% | 15,768 | $791K | Reduce -78.9% |
| SCHY Schwab International DVD ETF | 0.32% | 19,443 | $616K | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.31% | 3,473 | $606K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 2,424 | $582K | Reduce -1.5% |
| UCB United Community Banks | 0.30% | 18,101 | $575K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,218 | $532K | Add +0.2% |
| SLV iShares Silver Trust | 0.27% | 7,560 | $515K | Add +69.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 4,682 | $434K | Reduce -16.5% |
| JNJ Johnson & Johnson | 0.20% | 1,604 | $392K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 756 | $362K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 8,543 | $351K | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 6,331 | $333K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.17% | 1,136 | $331K | Add +0.3% |
| AMGN Amgen Inc. | 0.17% | 912 | $321K | Add +0.4% |
| PFEB Innovator U.S. Equity Power | 0.17% | 7,960 | $319K | Reduce -39.0% |
| MSFT Microsoft Corp. | 0.15% | 779 | $288K | No change |
| WEC WEC Energy Group Inc. | 0.15% | 2,422 | $280K | Add +0.3% |
| SO The Southern Co. | 0.14% | 2,875 | $278K | Add +0.5% |
| ENFR Alerian Energy Infrastructur | 0.14% | 6,989 | $267K | Add +11.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.13% | 3,366 | $255K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.13% | 8,609 | $250K | Reduce -86.4% |
| ABBV Abbvie Inc. | 0.13% | 1,139 | $248K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.12% | 3,034 | $235K | Reduce -11.2% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 1,434 | $222K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.11% | 1,136 | $210K | Add +0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 3,796 | $193K | Reduce -93.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 452 | $193K | No change |
| IUSV iShares Core S&P U.S. Value | 0.09% | 1,751 | $179K | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.09% | 3,552 | $177K | Reduce -31.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 204 | $173K | Reduce -12.4% |
| HON Honeywell International Inc. | 0.08% | 687 | $155K | Add +0.6% |
| RBLD First Trust Alerian US Nextg | 0.08% | 1,801 | $146K | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,158 | $146K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 877 | $138K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,525 | $135K | Add +1.0% |
| MMM 3M Co. | 0.07% | 910 | $132K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.06% | 621 | $121K | Add +0.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 1,054 | $120K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.05% | 3,290 | $102K | Reduce -74.2% |
| HYDB iShares High Yield Systemati | 0.05% | 2,040 | $95K | Reduce -10.2% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 2,710 | $94K | Add +0.1% |
| EMR Emerson Electric Co. | 0.05% | 675 | $88K | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.04% | 1,826 | $78K | Reduce -81.4% |
| LIN Linde PLC | 0.04% | 150 | $75K | New |
| GLD SPDR Gold Shares | 0.04% | 164 | $71K | Add +0.6% |
| ERET iShares Env Aware Re Estate | 0.04% | 2,599 | $71K | Add +2.7% |
| PEP Pepsico Inc. | 0.04% | 453 | $70K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 1,647 | $70K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.04% | 474 | $68K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 745 | $65K | Add +0.3% |
| MDT Medtronic PLC | 0.03% | 741 | $65K | No change |
| AAPL Apple Inc. | 0.03% | 246 | $62K | Reduce -74.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 236 | $62K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 352 | $60K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.03% | 371 | $54K | Add +0.3% |
| HD Home Depot Inc. | 0.02% | 145 | $48K | Add +0.7% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 1,105 | $46K | Add +0.2% |
| DFIC Dimensional International Co. | 0.02% | 1,236 | $44K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 677 | $43K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 600 | $43K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 437 | $43K | No change |
| NRG NRG Energy Inc. | 0.02% | 243 | $35K | Add +0.4% |
| EOG EOG Resources Inc. | 0.02% | 231 | $33K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.02% | 110 | $32K | No change |
| WMT Walmart Inc. | 0.02% | 242 | $30K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 697 | $30K | Add +0.3% |
| RGTI Rigetti Computing Inc. | 0.01% | 2,000 | $28K | No change |
| TSLA Tesla Inc. | 0.01% | 75 | $28K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 816 | $24K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 277 | $24K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $23 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 6 | $23 | No change |
Total filed on the 13F, all lines: $192.4M.
Portfolio Sells Q4 2025 → Q1 2026
| BRTR iShares Total Return Act ETF | Reduce -78.9% | 0.41% | −1.57 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -93.5% | 0.10% | −1.45 |
| DFAU Dimensional US Core Equity M | Reduce -4.4% | 14.22% | −1.33 |
| FBK FB Financial Corp. | Reduce -16.6% | 3.62% | −1.08 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -45.0% | 1.15% | −0.95 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -86.4% | 0.13% | −0.83 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.9% | 9.43% | −0.53 |
| IXUS iShares Core Intl Stock ETF | Reduce -43.0% | 0.61% | −0.44 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.0% | 3.06% | −0.25 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.4% | 1.18% | −0.24 |
| PDEC Innovator U.S. Equity Power | Reduce -81.4% | 0.04% | −0.18 |
| ZALT Innovator US Eq 10 Buffer | Reduce -74.2% | 0.05% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.13 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.12 |
| PFEB Innovator U.S. Equity Power | Reduce -39.0% | 0.17% | −0.11 |
| AAPL Apple Inc. | Reduce -74.1% | 0.03% | −0.10 |
| AVMA Avantis Mod Alloc ETF | Sold out | 0.00% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.9% | 0.59% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.5% | 0.23% | −0.05 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -31.8% | 0.09% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.31% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.0% | 0.52% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.5% | 0.30% | −0.02 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -12.4% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -11.2% | 0.12% | −0.02 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.01 |
| LIF LIFE360 Inc. | Reduce -31.7% | 0.01% | −0.01 |
| SCHY Schwab International DVD ETF | Reduce -7.3% | 0.32% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -10.2% | 0.05% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.00 |
| UCB United Community Banks | Reduce -1.2% | 0.30% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.9% | 0.83% | +0.00 |
| RBLD First Trust Alerian US Nextg | Reduce -4.5% | 0.08% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.42% | +0.01 |
| USRT iShares Core US REIT ETF | Reduce -0.6% | 1.29% | +0.03 |
| EMLP First Trust North American E | Reduce -1.0% | 1.85% | +0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| VPLS Vanguard Core-Plus Bond ETF | Add +50.4% | 11.01% | +3.58 |
| VCRM Vanguard Core Tax-Ex Bond | Add +86.5% | 2.33% | +1.06 |
| DFSD Dimensional Short Duration | Add +36.1% | 4.01% | +1.04 |
| VSDM Vanguard Short Tax-Ex Bond | Add +25.4% | 4.45% | +0.87 |
| DFAX Dimensional World Ex US Core | Add +20.3% | 4.18% | +0.81 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 6.24% | +0.71 |
| VSDB Vanguard Short Dur Bond ETF | Add +43.1% | 1.91% | +0.56 |
| DFAW Dimensional World Eqty ETF | Add +45.4% | 1.41% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +129.6% | 0.76% | +0.41 |
| INMU iShares Intermediate Muni Inc. | Add +5.6% | 3.50% | +0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | Add +69.7% | 0.27% | +0.12 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| ENFR Alerian Energy Infrastructur | Add +11.5% | 0.14% | +0.04 |
| JNJ Johnson & Johnson | Add +0.4% | 0.20% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.3% | 0.58% | +0.02 |
| SO The Southern Co. | Add +0.5% | 0.14% | +0.01 |
| PNFP Pinnacle Financial Partners | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.15% | +0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.17% | +0.01 |
| HON Honeywell International Inc. | Add +0.6% | 0.08% | +0.01 |
| ATO Atmos Energy Corp. | Add +0.5% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.42% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.03% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.06% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | Add +0.9% | 0.02% | +0.00 |
| QLYS Qualys Inc. | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +0.6% | 0.04% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 0.05% | +0.00 |
| RKLB Rocket Lab Corp. | New | 0.00% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | Add +16.7% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.3% | 0.01% | +0.00 |
| ERET iShares Env Aware Re Estate | Add +2.7% | 0.04% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.01% | +0.00 |
| DFIC Dimensional International Co. | Add +0.2% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +1.6% | 0.00% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.1% | 0.04% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.6% | 0.01% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 0.07% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.01% | +0.00 |
| FPX First Trust US Equity Opport | Add +9.5% | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.17% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 0.01% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.3% | 0.02% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.09% | −0.00 |
| EMR Emerson Electric Co. | Add +0.3% | 0.05% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 0.03% | −0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| NXPI NXP Semiconductors NV | COM | Sold out | 0 | $76before exit |
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 |