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

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 Q1 2026 Q2 2026: $190.5M $190.5M Q2 2026

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
IOT Samsara Inc. Class A 0.01% 600 $19K No change
HTZ Hertz Global Hldgs Inc. 0.01% 7,635 $17K New
MRK Merck & Co. Inc. 0.01% 133 $17K Add +0.8%
GEV GE Vernova Inc. 0.01% 14 $16K No change
SMH Vaneck Semiconductor ETF 0.01% 25 $16K No change
QQQ Invesco QQQ Trust Series 1 0.01% 20 $15K No change
T AT&T Inc. 0.01% 717 $15K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 129 $14K Reduce -99.6%
QLYS Qualys Inc. 0.01% 79 $11K No change
IFRA iShares US Infrastructure 0.01% 169 $11K No change
QUCY Quantum Cyber NV 0.00% 5,300 $8K New
PFE Pfizer Inc. 0.00% 318 $8K Add +1.6%
RKLB Rocket Lab Corp. 0.00% 54 $5K No change
FTXL First Trust Nasdaq Semicondu 0.00% 16 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 19 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 173 $5K No change
LIT Global X Lithium & Battery T 0.00% 50 $4K No change
IMCG iShares Morningstar Mid-Cap 0.00% 40 $4K No change
CPNG Coupang Inc. 0.00% 200 $3K No change
XOVR Ershares Private-Public Cros 0.00% 11 $232 No change
LCID Lucid Group Inc. 0.00% 8 $54 No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
NKE Nike Inc. Class B CL B0$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

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