Keystone Financial Services
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Keystone Financial Services reported 131 stock positions worth $388.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.6%) and iShares S&P 500 Growth ETF (IVW, 6.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 8, added to 60 and reduced 44. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +65%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- LOVELAND, CO
- CIK
- 0001865158
- Portfolio Value
- $388.4M (Q2 2026)
- SEC Filing
- 0001986152-26-000106 ↗ filed Aug 6, 2026
Holdings Value
Holdings 131 stocks · $388.4M
| IVV iShares Core S&P 500 ETF | 17.72% | 91,907 | $68.8M | Add +65.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.61% | 640,210 | $29.5M | Add +30.0% |
| IVW iShares S&P 500 Growth ETF | 6.93% | 195,692 | $26.9M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.68% | 381,483 | $25.9M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 5.88% | 100,629 | $22.8M | Reduce -18.1% |
| IEMG iShares Core MSCI Emerging | 4.02% | 188,291 | $15.6M | Reduce -32.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.49% | 108,877 | $13.5M | Add +2.7% |
| BAI Ishrs AI in and Tech Act ETF | 3.37% | 248,027 | $13.1M | Reduce -19.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.84% | 32,221 | $11.0M | Reduce -25.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.62% | 202,072 | $10.2M | Add +11.3% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 2.33% | 284,897 | $9.1M | Add +21.1% |
| EFV iShares MSCI Eafe Value ETF | 2.28% | 115,581 | $8.8M | Reduce -53.3% |
| CORO Ish Intl CTRY Rot Act ETF | 2.26% | 239,879 | $8.8M | New |
| THRO iShares U.S. Thematic Rotati | 1.98% | 178,833 | $7.7M | Reduce -35.8% |
| GOVT iShares US Treasury Bond ETF | 1.85% | 316,119 | $7.2M | Add +7.3% |
| TLH iShares 10-20 Year Treasury | 1.82% | 70,324 | $7.1M | Reduce -21.7% |
| MBB iShares MBS ETF | 1.78% | 73,126 | $6.9M | Add +5.7% |
| IALT Ishrs SYS Alt Act ETF | 1.37% | 189,907 | $5.3M | New |
| GGOV iShares Global GB Usd Ha ETF | 1.06% | 82,178 | $4.1M | New |
| GOOG Alphabet Inc. Class C | 0.90% | 9,839 | $3.5M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 6,587 | $3.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.75% | 8,929 | $2.9M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.74% | 3,957 | $2.9M | Reduce -15.6% |
| AVGO Broadcom Inc. | 0.62% | 6,413 | $2.4M | Add +28.4% |
| BKNG Booking Holdings Inc. | 0.59% | 12,793 | $2.3M | Add +6.2% |
| IAU iShares Gold Trust | 0.56% | 28,905 | $2.2M | Add +12.6% |
| PM Philip Morris International | 0.54% | 11,488 | $2.1M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.52% | 3,618 | $2.0M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.52% | 22,065 | $2.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.51% | 8,286 | $2.0M | Add +7.5% |
| MSFT Microsoft Corp. | 0.50% | 5,198 | $1.9M | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 7,419 | $1.6M | Reduce -87.3% |
| BNY Bank of New York Mellon Corp. | 0.39% | 10,462 | $1.5M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.39% | 18,117 | $1.5M | Add +2.2% |
| ADI Analog Devices Inc. | 0.38% | 3,724 | $1.5M | Add +0.4% |
| AAPL Apple Inc. | 0.38% | 5,094 | $1.5M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.36% | 13,128 | $1.4M | Add +7.4% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 8,281 | $1.4M | Add +5.8% |
| BDX Becton Dickinson and Co. | 0.35% | 8,902 | $1.3M | Add +32.9% |
| LCTU iShares U.S. Carbon Transiti | 0.34% | 16,608 | $1.3M | Add +6.1% |
| GD General Dynamics Corp. | 0.32% | 3,467 | $1.2M | Add +2.1% |
| COP Conocophillips | 0.30% | 11,274 | $1.2M | Add +2.5% |
| MCK McKesson Corp. | 0.30% | 1,540 | $1.2M | Reduce -2.4% |
| V Visa Inc. Class A | 0.29% | 3,334 | $1.1M | Add +7.5% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 7,155 | $1.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,040 | $1.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.26% | 7,316 | $1.0M | Add +2.1% |
| UL Unilever PLC-Sponsored ADR | 0.25% | 16,254 | $977K | Add +1.9% |
| MDT Medtronic PLC | 0.24% | 11,949 | $935K | Add +22.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 37,470 | $920K | Add +2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 6,355 | $905K | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 19,745 | $876K | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 15,842 | $829K | Reduce -70.3% |
| ELV Elevance Health Inc. | 0.21% | 2,092 | $809K | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,077 | $793K | No change |
| XLK SS Technology Select Sector | 0.19% | 3,943 | $751K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 961 | $717K | Reduce -22.6% |
| USXF iShares ESG Advance MSCI USA | 0.18% | 10,177 | $707K | Add +4.5% |
| OMC Omnicom Group | 0.18% | 9,594 | $699K | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.18% | 5,532 | $681K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,833 | $678K | Reduce -18.8% |
| RTX RTX Corp. | 0.17% | 3,536 | $671K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,128 | $645K | Reduce -9.2% |
| FERG Ferguson Enterprises Inc. | 0.16% | 2,696 | $640K | Add +2.1% |
| AMRZ Amrize Ltd. | 0.15% | 11,021 | $587K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,218 | $582K | Reduce -4.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 23,977 | $555K | Reduce -13.0% |
| AON Aon PLC Class A | 0.14% | 1,588 | $527K | Add +9.3% |
| DFAX Dimensional World Ex US Core | 0.13% | 14,202 | $523K | No change |
| TLT iShares 20+ Year Treasury BD | 0.13% | 5,979 | $517K | Add +7.1% |
| ORCL Oracle Corp. | 0.13% | 3,469 | $508K | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.12% | 1,920 | $484K | Reduce -1.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 8,577 | $469K | Reduce -14.8% |
| SYSB iShares Systematic Bond ETF | 0.12% | 5,243 | $465K | Reduce -2.8% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 9,547 | $453K | New |
| OEF iShares S&P 100 ETF | 0.12% | 1,234 | $452K | Reduce -5.1% |
| GLW Corning Inc. | 0.11% | 1,738 | $444K | Reduce -15.7% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 8,421 | $426K | Reduce -92.4% |
| EVUS iShares ESG Aw MSCI US Value | 0.11% | 11,932 | $419K | Add +12.1% |
| SNDK Sandisk Corp. | 0.10% | 176 | $400K | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 749 | $375K | New |
| MTZ Mastec Inc. | 0.10% | 897 | $373K | Reduce -13.1% |
| ACN Accenture PLC Class A | 0.10% | 2,969 | $369K | Add +28.8% |
| WDC Western Digital Corp. | 0.09% | 572 | $365K | Reduce -23.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 3,529 | $361K | Reduce -0.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 4,255 | $360K | Add +10.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.09% | 12,516 | $358K | Add +1.0% |
| NTRS Northern Trust Corp. | 0.09% | 2,057 | $358K | Reduce -7.3% |
| ENB Enbridge Inc. | 0.09% | 6,466 | $351K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.09% | 1,939 | $342K | Reduce -20.9% |
| QCOM Qualcomm Inc. | 0.09% | 1,847 | $341K | Reduce -11.8% |
| ANET Arista Networks Inc. | 0.09% | 2,008 | $341K | Reduce -8.2% |
| PEP Pepsico Inc. | 0.09% | 2,481 | $336K | Add +2.1% |
| ALLE Allegion PLC | 0.09% | 2,385 | $335K | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,212 | $326K | Add +5.2% |
| AMG Affiliated Managers Group | 0.08% | 957 | $324K | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 3,117 | $318K | New |
| EBAY eBay Inc. | 0.08% | 2,818 | $315K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 432 | $297K | Reduce -53.9% |
| IQV Iqvia Holdings Inc. | 0.08% | 1,512 | $292K | Add +1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -53.3% | 2.28% | −3.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -87.3% | 0.42% | −2.88 |
| IVE iShares S&P 500 Value ETF | Reduce -18.1% | 5.88% | −1.73 |
| IEMG iShares Core MSCI Emerging | Reduce -32.1% | 4.02% | −1.67 |
| IAGG iShares Intl Aggregate Bond | Reduce -92.4% | 0.11% | −1.53 |
| THRO iShares U.S. Thematic Rotati | Reduce -35.8% | 1.98% | −0.97 |
| TLH iShares 10-20 Year Treasury | Reduce -21.7% | 1.82% | −0.84 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -70.3% | 0.21% | −0.60 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.22 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -25.8% | 2.84% | −0.22 |
| MCK McKesson Corp. | Reduce -2.4% | 0.30% | −0.10 |
| COR Cencora Inc. | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Reduce -11.7% | 0.54% | −0.10 |
| KMX Carmax Inc. | Reduce -65.6% | 0.06% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -53.9% | 0.08% | −0.09 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.07 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.07 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| SNDA Sonida Senior Living Inc. | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.6% | 0.18% | −0.05 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.05 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -13.0% | 0.14% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.8% | 0.17% | −0.04 |
| RTX RTX Corp. | Reduce -1.8% | 0.17% | −0.03 |
| SYSB iShares Systematic Bond ETF | Reduce -2.8% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.90% | −0.02 |
| ALLE Allegion PLC | Reduce -0.2% | 0.09% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.2% | 0.17% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -14.8% | 0.12% | −0.01 |
| VRSN Verisign Inc. | Reduce -1.6% | 0.06% | −0.01 |
| CRUS Cirrus Logic Inc. | Reduce -0.2% | 0.06% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -4.0% | 0.07% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -5.1% | 0.12% | −0.01 |
| EME Emcor Group Inc. | Reduce -5.6% | 0.06% | −0.00 |
| C Citigroup Inc. | Reduce -13.0% | 0.07% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -20.9% | 0.09% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 0.23% | −0.00 |
| MTZ Mastec Inc. | Reduce -13.1% | 0.10% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -7.3% | 0.09% | +0.00 |
| AMG Affiliated Managers Group | Reduce -0.4% | 0.08% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -11.8% | 0.09% | +0.01 |
| ANET Arista Networks Inc. | Reduce -8.2% | 0.09% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.2% | 0.09% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.3% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.28% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.5% | 0.15% | +0.02 |
| GLW Corning Inc. | Reduce -15.7% | 0.11% | +0.03 |
| WDC Western Digital Corp. | Reduce -23.6% | 0.09% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 6.93% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +65.3% | 17.72% | +7.06 |
| CORO Ish Intl CTRY Rot Act ETF | New | 2.26% | +2.26 |
| IALT Ishrs SYS Alt Act ETF | New | 1.37% | +1.37 |
| GGOV iShares Global GB Usd Ha ETF | New | 1.06% | +1.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +30.0% | 7.61% | +0.93 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +11.3% | 2.62% | +0.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.6% | 6.68% | +0.21 |
| ICE Intercontinental Exchange Inc. | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +28.4% | 0.62% | +0.17 |
| EAGG iShares ESG Aware US Aggrega | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.08% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | New | 0.07% | +0.07 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +21.1% | 2.33% | +0.07 |
| ARW Arrow Electronics Inc. | New | 0.07% | +0.07 |
| LFUS Littelfuse Inc. | New | 0.07% | +0.07 |
| WPC WP Carey Inc. | New | 0.06% | +0.06 |
| NVT Nvent Electric PLC | New | 0.06% | +0.06 |
| EPR Epr Properties | New | 0.06% | +0.06 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.06% | +0.06 |
| EWBC East West Bancorp Inc. | New | 0.06% | +0.06 |
| WWD Woodward Inc. | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.05% | +0.05 |
| BDX Becton Dickinson and Co. | Add +32.9% | 0.35% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.51% | +0.04 |
| ADI Analog Devices Inc. | Add +0.4% | 0.38% | +0.03 |
| ELV Elevance Health Inc. | Add +3.0% | 0.21% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.39% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +4.5% | 0.18% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +5.8% | 0.35% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.7% | 3.49% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +6.8% | 0.23% | +0.02 |
| LCTU iShares U.S. Carbon Transiti | Add +6.1% | 0.34% | +0.02 |
| V Visa Inc. Class A | Add +7.5% | 0.29% | +0.02 |
| AAPL Apple Inc. | Add +2.3% | 0.38% | +0.01 |
| EVUS iShares ESG Aw MSCI US Value | Add +12.1% | 0.11% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +10.6% | 0.09% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +5.2% | 0.08% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +1.8% | 0.08% | +0.00 |
| AON Aon PLC Class A | Add +9.3% | 0.14% | −0.00 |
| FTCB FT Core Investment Grade ETF | Add +9.3% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Add +5.3% | 0.06% | −0.00 |
| NI Nisource Inc. | Add +5.4% | 0.07% | −0.00 |
| WMG Warner Music Group Corp. Class A | Add +0.9% | 0.07% | −0.00 |
| WH Wyndham Hotels & Resorts Inc. | Add +1.6% | 0.07% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +2.0% | 0.06% | −0.01 |
| BKNG Booking Holdings Inc. | Add +6.2% | 0.59% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $388.4M | IVV, IUSB, IVW, DYNF, IVE |
| Q1 2026 | 119 | $340.7M | IVV, IVE, IVW, IUSB, DYNF |
| Q4 2025 | 121 | $331.3M | IVV, DYNF, IUSB, IVW, IVE |
| Q3 2025 | 128 | $322.7M | IUSB, QUAL, IVV, EFV, IVW |
| Q2 2025 | 116 | $294.0M | IUSB, IVV, QUAL, EFV, IVW |
| Q1 2025 | 100 | $262.4M | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 102 | $261.2M | IVV, IUSB, IVW, QUAL, DYNF |
| Q3 2024 | 97 | $257.9M | IVV, IUSB, IVW, QUAL, DYNF |
| Q2 2024 | 87 | $241.3M | IVV, IUSB, IVW, QUAL, DYNF |
| Q1 2024 | 86 | $229.2M | IVV, IUSB, QUAL, DYNF, EFV |