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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $123.5M Q4 2024 Q1 2025: $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 $192.4M Q1 2026 Q2 2026: $190.5M Q2 2026

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
SCHA Schwab US Small-Cap ETF 0.01% 787 $23K Add +0.1%
DGRO iShares Core Dividend Growth 0.01% 305 $21K No change
T AT&T Inc. 0.01% 717 $21K No change
BAI Ishrs AI in and Tech Act ETF 0.01% 601 $20K Add +16.7%
LIF LIFE360 Inc. 0.01% 470 $19K Reduce -31.7%
IOT Samsara Inc. Class A 0.01% 600 $19K No change
MRK Merck & Co. Inc. 0.01% 132 $16K Add +0.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 150 $15K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 271 $14K Add +0.7%
GEV GE Vernova Inc. 0.01% 14 $12K New
QQQ Invesco QQQ Trust Series 1 0.01% 20 $12K Add +33.3%
IFRA iShares US Infrastructure 0.01% 169 $10K Add +0.6%
SMH Vaneck Semiconductor ETF 0.01% 25 $10K No change
PFE Pfizer Inc. 0.00% 313 $9K Add +1.6%
QLYS Qualys Inc. 0.00% 79 $7K New
IBIT iShares Bitcoin Trust ETF 0.00% 173 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 173 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 19 $4K New
CPNG Coupang Inc. 0.00% 200 $4K No change
LIT Global X Lithium & Battery T 0.00% 50 $4K No change
FPX First Trust US Equity Opport 0.00% 23 $4K Add +9.5%
RKLB Rocket Lab Corp. 0.00% 54 $3K New
IMCG iShares Morningstar Mid-Cap 0.00% 40 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $3K No change
AAMI Acadian Asset Management Inc. 0.00% 45 $2K No change
FTXL First Trust Nasdaq Semicondu 0.00% 16 $2K No change
GME Gamestop Corp. Class A 0.00% 60 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K No change
LOGI Logitech International-Reg 0.00% 5 $456 No change
NKE Nike Inc. Class B 0.00% 4 $229 No change
XOVR Ershares Private-Public Cros 0.00% 11 $186 No change
LCID Lucid Group Inc. 0.00% 8 $76 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 1 $24 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $23 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 6$23No 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

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