Keystone Financial Services

Name: Keystone Financial Services 13F holdings, Q2 2026
Creator: Keystone Financial Services
Published: 2026-08-06

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
EXPD Expeditors Intl Wash Inc.	0.07%	1,775	$289K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	5,718	$288K	No change
EXPE Expedia Group Inc.	0.07%	1,112	$285K	Reduce -4.0%
C Citigroup Inc.	0.07%	2,011	$281K	Reduce -13.0%
WH Wyndham Hotels & Resorts Inc.	0.07%	3,264	$275K	Add +1.6%
FANG Diamondback Energy Inc.	0.07%	1,547	$272K	Add +1.2%
NI Nisource Inc.	0.07%	5,695	$271K	Add +5.4%
WBD Warner Bros Discovery Inc.	0.07%	9,912	$264K	No change
ARW Arrow Electronics Inc.	0.07%	1,234	$263K	New
WMG Warner Music Group Corp. Class A	0.07%	9,559	$259K	Add +0.9%
LFUS Littelfuse Inc.	0.07%	566	$258K	New
YUMC Yum China Holdings Inc.	0.07%	6,232	$255K	Add +0.2%
EME Emcor Group Inc.	0.06%	304	$252K	Reduce -5.6%
CRUS Cirrus Logic Inc.	0.06%	1,695	$252K	Reduce -0.2%
WPC WP Carey Inc.	0.06%	3,477	$249K	New
VRSN Verisign Inc.	0.06%	972	$245K	Reduce -1.6%
XLI SS Industrial Select Sector	0.06%	1,285	$238K	No change
DFCF Dimensional Core Fixed Inc.	0.06%	5,460	$230K	Add +2.0%
NVT Nvent Electric PLC	0.06%	1,347	$228K	New
FTCB FT Core Investment Grade ETF	0.06%	10,914	$228K	Add +9.3%
KMX Carmax Inc.	0.06%	4,244	$224K	Reduce -65.6%
MA Mastercard Inc. Class A	0.06%	434	$223K	Add +5.3%
EPR Epr Properties filed as EPR PPTYS	0.06%	3,796	$220K	New
CHRW C.H. Robinson Worldwide Inc.	0.06%	1,166	$220K	New
EWBC East West Bancorp Inc.	0.06%	1,682	$217K	New
WWD Woodward Inc.	0.06%	509	$217K	New
CBOE Cboe Global Markets Inc.	0.05%	878	$213K	Add +11.7%
INGR Ingredion Inc.	0.05%	2,248	$213K	Add +0.8%
APP AppLovin Corp. Class A	0.05%	400	$206K	New
CI The Cigna Group	0.05%	739	$204K	New
DCOR Dimensional US Core Eq 1 ETF	0.05%	2,460	$202K	New

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