Keystone Financial Services
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Keystone Financial Services reported 119 stock positions worth $340.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.6%) and iShares S&P 500 Growth ETF (IVW, 6.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 19, added to 59 and reduced 35. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +293%) and the biggest sale iShares S&P 100 ETF (OEF, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LOVELAND, CO
- CIK
- 0001865158
- Portfolio Value
- $340.7M (Q1 2026)
- SEC Filing
- 0001986152-26-000061 ↗ filed May 6, 2026
Holdings Value
Holdings 119 stocks · $340.7M
| IVV iShares Core S&P 500 ETF | 10.66% | 55,611 | $36.3M | Add +38.8% |
| IVE iShares S&P 500 Value ETF | 7.61% | 122,866 | $25.9M | Add +21.7% |
| IVW iShares S&P 500 Growth ETF | 6.69% | 201,678 | $22.8M | Add +8.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.68% | 492,610 | $22.8M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.47% | 379,047 | $22.1M | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 5.68% | 277,522 | $19.4M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 5.40% | 247,590 | $18.4M | Reduce -16.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.46% | 105,980 | $11.8M | Add +292.7% |
| QUAL iShares MSCI USA Quality Fac | 3.29% | 58,521 | $11.2M | Reduce -44.9% |
| MTUM iShares MSCI USA Momentum Fa | 3.06% | 43,444 | $10.4M | Add +52.3% |
| BAI Ishrs AI in and Tech Act ETF | 2.99% | 309,678 | $10.2M | Add +21.7% |
| THRO iShares U.S. Thematic Rotati | 2.96% | 278,423 | $10.1M | Add +9.0% |
| TLH iShares 10-20 Year Treasury | 2.66% | 89,845 | $9.0M | Add +4.1% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 2.26% | 235,248 | $7.7M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.19% | 181,525 | $7.5M | New |
| GOVT iShares US Treasury Bond ETF | 1.98% | 294,465 | $6.7M | Add +1433.7% |
| MBB iShares MBS ETF | 1.93% | 69,202 | $6.6M | Add +7.2% |
| IAGG iShares Intl Aggregate Bond | 1.64% | 111,435 | $5.6M | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 6,486 | $3.1M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.91% | 10,823 | $3.1M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.81% | 53,254 | $2.8M | Reduce -23.4% |
| JPM JPMorgan Chase & Co. | 0.76% | 8,849 | $2.6M | Add +0.4% |
| IAU iShares Gold Trust | 0.66% | 25,673 | $2.3M | Reduce -60.6% |
| PM Philip Morris International | 0.63% | 13,005 | $2.2M | Add +8.6% |
| SCHW Schwab (charles) Corp. | 0.60% | 21,677 | $2.0M | Add +7.5% |
| BKNG Booking Holdings Inc. | 0.59% | 482 | $2.0M | Add +33.5% |
| META Meta Platforms Inc. Class A | 0.59% | 3,540 | $2.0M | Add +6.0% |
| MSFT Microsoft Corp. | 0.53% | 4,912 | $1.8M | Add +18.9% |
| AMZN Amazon.com Inc. | 0.47% | 7,708 | $1.6M | Add +68.9% |
| AMAT Applied Materials Inc. | 0.47% | 4,688 | $1.6M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.45% | 4,995 | $1.5M | Add +8.7% |
| COP Conocophillips | 0.43% | 11,000 | $1.5M | Add +11.3% |
| WFC Wells Fargo & Co. | 0.41% | 17,733 | $1.4M | Reduce -5.3% |
| MCK McKesson Corp. | 0.40% | 1,578 | $1.4M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.38% | 12,226 | $1.3M | Reduce -1.0% |
| AAPL Apple Inc. | 0.37% | 4,980 | $1.3M | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 10,438 | $1.2M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.36% | 7,166 | $1.2M | Add +9.4% |
| ADI Analog Devices Inc. | 0.35% | 3,710 | $1.2M | Reduce -8.5% |
| GD General Dynamics Corp. | 0.34% | 3,395 | $1.2M | Add +10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 7,827 | $1.1M | Reduce -8.5% |
| LCTU iShares U.S. Carbon Transiti | 0.32% | 15,650 | $1.1M | Reduce -11.1% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 7,059 | $1.1M | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 36,719 | $1.1M | Add +12.9% |
| BDX Becton Dickinson and Co. | 0.31% | 6,699 | $1.1M | Add +25.0% |
| V Visa Inc. Class A | 0.28% | 3,101 | $937K | Add +8.3% |
| UL Unilever PLC-Sponsored ADR | 0.27% | 15,948 | $909K | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,057 | $879K | Add +6.2% |
| MDT Medtronic PLC | 0.25% | 9,794 | $849K | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,241 | $807K | Add +21.0% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 19,970 | $776K | Reduce -0.5% |
| SNY Sanofi-ADR | 0.22% | 15,866 | $764K | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,258 | $725K | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 5,950 | $721K | Reduce -7.9% |
| OMC Omnicom Group | 0.21% | 9,358 | $705K | Add +23.2% |
| RTX RTX Corp. | 0.20% | 3,600 | $694K | Add +0.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 27,565 | $638K | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,077 | $621K | No change |
| FERG Ferguson Enterprises Inc. | 0.18% | 2,641 | $616K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,344 | $614K | No change |
| AMRZ Amrize Ltd. | 0.18% | 10,816 | $606K | New |
| ELV Elevance Health Inc. | 0.17% | 2,031 | $595K | Add +24.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 936 | $559K | No change |
| USXF iShares ESG Advance MSCI USA | 0.16% | 9,736 | $537K | Add +0.2% |
| XLK SS Technology Select Sector | 0.15% | 3,943 | $524K | No change |
| KMX Carmax Inc. | 0.15% | 12,325 | $512K | Add +6.7% |
| ORCL Oracle Corp. | 0.15% | 3,387 | $498K | Reduce -18.1% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 5,582 | $484K | Reduce -6.9% |
| DFAX Dimensional World Ex US Core | 0.14% | 14,202 | $482K | No change |
| SYSB iShares Systematic Bond ETF | 0.14% | 5,392 | $480K | New |
| AON Aon PLC Class A | 0.14% | 1,453 | $469K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 10,062 | $458K | Add +4.7% |
| ACN Accenture PLC Class A | 0.13% | 2,306 | $457K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,276 | $431K | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.12% | 1,300 | $414K | Reduce -97.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.11% | 12,395 | $390K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.11% | 2,431 | $378K | Add +9.0% |
| IYW iShares Ustechnology ETF | 0.10% | 1,945 | $353K | Reduce -76.2% |
| ENB Enbridge Inc. | 0.10% | 6,455 | $349K | Reduce -8.9% |
| ALLE Allegion PLC | 0.10% | 2,390 | $347K | Add +0.2% |
| COR Cencora Inc. | 0.10% | 1,082 | $340K | Add +2.0% |
| EVUS iShares ESG Aw MSCI US Value | 0.10% | 10,649 | $339K | Add +32.6% |
| MTZ Mastec Inc. | 0.10% | 1,032 | $332K | Add +3.2% |
| NTRS Northern Trust Corp. | 0.09% | 2,218 | $310K | Reduce -8.6% |
| APH Amphenol Corp. Class A | 0.09% | 2,450 | $310K | Reduce -3.5% |
| YUMC Yum China Holdings Inc. | 0.09% | 6,218 | $303K | Add +9.4% |
| FANG Diamondback Energy Inc. | 0.09% | 1,528 | $302K | Add +6.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 3,847 | $290K | New |
| GLW Corning Inc. | 0.08% | 2,062 | $280K | Reduce -34.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 3,536 | $278K | Reduce -29.1% |
| WBD Warner Bros Discovery Inc. | 0.08% | 9,912 | $272K | Reduce -19.6% |
| QCOM Qualcomm Inc. | 0.08% | 2,093 | $270K | Add +11.3% |
| ANET Arista Networks Inc. | 0.08% | 2,188 | $269K | Reduce -4.1% |
| EXPE Expedia Group Inc. | 0.08% | 1,158 | $267K | Add +56.7% |
| AMG Affiliated Managers Group | 0.08% | 961 | $266K | Add +3.1% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,152 | $266K | New |
| C Citigroup Inc. | 0.08% | 2,311 | $262K | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 5,718 | $261K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.08% | 3,211 | $261K | Add +21.2% |
| EBAY eBay Inc. | 0.08% | 2,818 | $257K | Reduce -67.0% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -97.4% | 0.12% | −5.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.9% | 3.29% | −3.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.0% | 6.47% | −1.18 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.1% | 5.40% | −0.95 |
| IAU iShares Gold Trust | Reduce -60.6% | 0.66% | −0.93 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.43 |
| IYW iShares Ustechnology ETF | Reduce -76.2% | 0.10% | −0.39 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.1% | 6.68% | −0.32 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -23.4% | 0.81% | −0.30 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.21 |
| EBAY eBay Inc. | Reduce -67.0% | 0.08% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.91% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -5.3% | 0.41% | −0.11 |
| ORCL Oracle Corp. | Reduce -18.1% | 0.15% | −0.10 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.08 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.07 |
| LCTU iShares U.S. Carbon Transiti | Reduce -11.1% | 0.32% | −0.07 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.07 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.07 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.06 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.06 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| LCTD iShares World Ex U.S. Carbon | Sold out | 0.00% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.5% | 0.32% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -42.9% | 0.07% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.9% | 0.21% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -29.1% | 0.08% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -19.6% | 0.08% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.38% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.9% | 0.14% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -3.5% | 0.09% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -10.7% | 0.32% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 0.23% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -12.1% | 0.07% | −0.01 |
| ANET Arista Networks Inc. | Reduce -4.1% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.06% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -2.0% | 0.36% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -8.6% | 0.09% | −0.01 |
| C Citigroup Inc. | Reduce -4.5% | 0.08% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.0% | 0.19% | −0.01 |
| GLW Corning Inc. | Reduce -34.6% | 0.08% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | Add +292.7% | 3.46% | +2.54 |
| IVV iShares Core S&P 500 ETF | Add +38.8% | 10.66% | +2.38 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 2.26% | +2.26 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 2.19% | +2.19 |
| GOVT iShares US Treasury Bond ETF | Add +1433.7% | 1.98% | +1.85 |
| IVE iShares S&P 500 Value ETF | Add +21.7% | 7.61% | +1.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +52.3% | 3.06% | +0.90 |
| IEMG iShares Core MSCI Emerging | Add +7.4% | 5.68% | +0.44 |
| BAI Ishrs AI in and Tech Act ETF | Add +21.7% | 2.99% | +0.44 |
| FERG Ferguson Enterprises Inc. | New | 0.18% | +0.18 |
| AMRZ Amrize Ltd. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +68.9% | 0.47% | +0.15 |
| COP Conocophillips | Add +11.3% | 0.43% | +0.15 |
| IAGG iShares Intl Aggregate Bond | Add +12.6% | 1.64% | +0.14 |
| SYSB iShares Systematic Bond ETF | New | 0.14% | +0.14 |
| AON Aon PLC Class A | New | 0.14% | +0.14 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +9.4% | 0.36% | +0.12 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.09% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +7.2% | 1.93% | +0.07 |
| CRUS Cirrus Logic Inc. | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| HSY The Hershey Co. | New | 0.07% | +0.07 |
| CBOE Cboe Global Markets Inc. | New | 0.06% | +0.06 |
| SNDA Sonida Senior Living Inc. | New | 0.06% | +0.06 |
| FTCB FT Core Investment Grade ETF | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| PM Philip Morris International | Add +8.6% | 0.63% | +0.05 |
| MCK McKesson Corp. | Add +7.5% | 0.40% | +0.04 |
| MTZ Mastec Inc. | Add +3.2% | 0.10% | +0.03 |
| GD General Dynamics Corp. | Add +10.3% | 0.34% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.0% | 0.24% | +0.03 |
| FANG Diamondback Energy Inc. | Add +6.0% | 0.09% | +0.02 |
| EVUS iShares ESG Aw MSCI US Value | Add +32.6% | 0.10% | +0.02 |
| OMC Omnicom Group | Add +23.2% | 0.21% | +0.02 |
| WH Wyndham Hotels & Resorts Inc. | Add +21.2% | 0.08% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +12.9% | 0.31% | +0.02 |
| KMX Carmax Inc. | Add +6.7% | 0.15% | +0.02 |
| EXPE Expedia Group Inc. | Add +56.7% | 0.08% | +0.02 |
| PEP Pepsico Inc. | Add +9.0% | 0.11% | +0.01 |
| BKNG Booking Holdings Inc. | Add +33.5% | 0.59% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.13% | +0.01 |
| SNY Sanofi-ADR | Add +8.4% | 0.22% | +0.01 |
| NI Nisource Inc. | Add +3.7% | 0.07% | +0.01 |
| YUMC Yum China Holdings Inc. | Add +9.4% | 0.09% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +4.1% | 2.66% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.7% | 0.13% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.20% | +0.00 |
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 |