Keystone Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Keystone Financial Services, LLC reported 61 stock positions worth $166.4 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 11.7% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 11.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 9.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 27 and reduced 27. The biggest buy was Nvidia (NVDA, shares +85%) and the biggest sale Union Pacific (UNP, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002046033
- Portfolio Value
- $166.4M (Q2 2026)
- SEC Filing
- 0001951757-26-001041 ↗ filed Jul 24, 2026
Holdings Value
Holdings 61 stocks · $166.4M
| VOOG Vanguard S&P 500 Growth ETF | 11.67% | 235,173 | $19.4M | Reduce -2.6% |
| PVAL Putnam Focused LRG Cap Value | 11.33% | 370,007 | $18.9M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.69% | 183,436 | $16.1M | Reduce -0.1% |
| PSFF Pacer Swan Sos Fund of Funds | 7.61% | 369,114 | $12.7M | Add +2.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 5.83% | 161,413 | $9.7M | Add +0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 5.33% | 153,341 | $8.9M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 3.94% | 8,761 | $6.6M | Add +1.0% |
| KMID Virtus Kar Mid-Cap ETF | 3.00% | 198,858 | $5.0M | Add +4.0% |
| CGCB Cap Group Core Bond | 2.84% | 180,534 | $4.7M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 2.78% | 146,045 | $4.6M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.72% | 22,905 | $4.5M | Reduce -13.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.70% | 6,113 | $4.5M | Reduce -1.8% |
| JPIE JPMorgan Income ETF | 2.66% | 96,291 | $4.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.22% | 18,504 | $3.7M | Add +84.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.20% | 72,227 | $3.7M | Reduce -13.4% |
| JPST JPMorgan Ultra-Short Income | 2.12% | 69,614 | $3.5M | Reduce -8.8% |
| CGMS Cap Group US Multi-Sect Bond | 2.11% | 128,392 | $3.5M | Add +2.8% |
| JHMM John Hancock Multi Fact Mid | 1.85% | 41,038 | $3.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 4,833 | $2.4M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 1.04% | 2,515 | $1.7M | Add +3.7% |
| FRTY Alger Mid Cap 40 ETF | 0.93% | 62,148 | $1.5M | Add +3.1% |
| AAPL Apple Inc. | 0.90% | 5,189 | $1.5M | Reduce -7.2% |
| ILCB iShares Morningstar U.S. Equ | 0.67% | 10,772 | $1.1M | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 0.64% | 13,242 | $1.1M | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.64% | 11,279 | $1.1M | Reduce -2.9% |
| SOFI Sofi Technologies Inc. | 0.56% | 51,714 | $927K | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.55% | 2,517 | $920K | Reduce -4.7% |
| GDLC Grayscale Coindesk 5 ETF | 0.55% | 34,604 | $913K | Add +65.3% |
| RWK Invesco S&P Midcap 400 Rev | 0.55% | 6,223 | $910K | Add +286.5% |
| SDVY First Trust Smid Cap Rising | 0.52% | 20,195 | $871K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.50% | 6,623 | $826K | New |
| IJH iShares Core S&P Midcap ETF | 0.49% | 10,613 | $818K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 9,998 | $806K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.48% | 3,344 | $797K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.47% | 1,860 | $782K | Add +10.8% |
| CGGR Cap Group Growth Equity | 0.44% | 15,649 | $739K | Add +3.5% |
| MRVL Marvell Technology Inc. | 0.38% | 2,119 | $631K | Add +4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 1,976 | $605K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 1,925 | $584K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.34% | 4,078 | $557K | Reduce -11.5% |
| ETH Grayscale Ethereum Staking M | 0.31% | 34,652 | $521K | Add +41.1% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 7,746 | $435K | No change |
| SCHA Schwab US Small-Cap ETF | 0.26% | 11,838 | $428K | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 11,080 | $409K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 4,374 | $401K | Add +4.5% |
| VNLA Janus Henderson Short Durati | 0.21% | 7,048 | $344K | New |
| RECS Columbia Resear Enh Cor ETF | 0.21% | 7,943 | $344K | Add +2.8% |
| HTAB Hartford Schroders Tax Aware | 0.20% | 17,606 | $338K | Reduce -21.0% |
| UNP Union Pacific Corp. | 0.20% | 1,229 | $334K | Reduce -79.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 926 | $327K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.20% | 450 | $325K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 896 | $320K | Reduce -6.1% |
| MELI MercadoLibre Inc. | 0.17% | 171 | $290K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 378 | $282K | Add +0.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.17% | 6,313 | $277K | New |
| MSFT Microsoft Corp. | 0.16% | 704 | $263K | Reduce -6.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.16% | 1,833 | $262K | Add +8.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.15% | 9,699 | $252K | Add +37.0% |
| MAR Marriott International Class A | 0.15% | 677 | $251K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,388 | $230K | Reduce -0.9% |
| BSOL Bitwise Solana Staking ETF | 0.11% | 18,838 | $189K | Add +12.0% |
Portfolio Sells Q1 2026 → Q2 2026
| UNP Union Pacific Corp. | Reduce -79.1% | 0.20% | −0.76 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.2% | 2.72% | −0.55 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.8% | 2.12% | −0.48 |
| JPIE JPMorgan Income ETF | Reduce -0.1% | 2.66% | −0.32 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -13.4% | 2.20% | −0.32 |
| PVAL Putnam Focused LRG Cap Value | Reduce -0.3% | 11.33% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.0% | 2.78% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -11.5% | 0.34% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 1.45% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| FTCS First Trust Capital Strength | Reduce -2.9% | 0.64% | −0.09 |
| HTAB Hartford Schroders Tax Aware | Reduce -21.0% | 0.20% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.9% | 1.85% | −0.06 |
| AAPL Apple Inc. | Reduce -7.2% | 0.90% | −0.05 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.16% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.14% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.48% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -0.9% | 0.56% | −0.00 |
| ILCB iShares Morningstar U.S. Equ | Reduce -2.7% | 0.67% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.49% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.35% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.19% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.48% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.7% | 0.55% | +0.02 |
| RDVY First Trust Rising Dividend | Reduce -1.9% | 0.64% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 9.69% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 2.70% | +0.29 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.6% | 11.67% | +0.64 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +84.9% | 2.22% | +1.05 |
| AVUV Avantis US Small Cap Value | New | 0.50% | +0.50 |
| RWK Invesco S&P Midcap 400 Rev | Add +286.5% | 0.55% | +0.41 |
| MRVL Marvell Technology Inc. | Add +4.0% | 0.38% | +0.24 |
| VNLA Janus Henderson Short Durati | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.17% | +0.17 |
| JPSE JPM Diversified RT Small Cap | Add +0.1% | 5.83% | +0.15 |
| FRTY Alger Mid Cap 40 ETF | Add +3.1% | 0.93% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 3.94% | +0.13 |
| GDLC Grayscale Coindesk 5 ETF | Add +65.3% | 0.55% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 1.04% | +0.06 |
| TSLA Tesla Inc. | Add +10.8% | 0.47% | +0.05 |
| CGGR Cap Group Growth Equity | Add +3.5% | 0.44% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.26% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.20% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.36% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.25% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +37.0% | 0.15% | +0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +8.7% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.17% | +0.00 |
| RECS Columbia Resear Enh Cor ETF | Add +2.8% | 0.21% | +0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +4.5% | 0.24% | −0.00 |
| SDVY First Trust Smid Cap Rising | Add +0.2% | 0.52% | −0.01 |
| BSOL Bitwise Solana Staking ETF | Add +12.0% | 0.11% | −0.01 |
| ETH Grayscale Ethereum Staking M | Add +41.1% | 0.31% | −0.02 |
| KMID Virtus Kar Mid-Cap ETF | Add +4.0% | 3.00% | −0.07 |
| PSFF Pacer Swan Sos Fund of Funds | Add +2.4% | 7.61% | −0.16 |
| CGMS Cap Group US Multi-Sect Bond | Add +2.8% | 2.11% | −0.18 |
| FLQM Franklin U.S. Mid Cap Multif | Add +2.0% | 5.33% | −0.22 |
| CGCB Cap Group Core Bond | Add +2.2% | 2.84% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $166.4M | VOOG, PVAL, SPYM, PSFF, JPSE |
| Q1 2026 | 58 | $148.7M | PVAL, VOOG, SPYM, PSFF, JPSE |
| Q4 2025 | 54 | $146.8M | VOOG, PVAL, SPYM, PSFF, FLQM |
| Q3 2025 | 53 | $142.9M | VOOG, PVAL, SPYM, PSFF, FLQM |
| Q2 2025 | 51 | $131.6M | VOOG, PVAL, SPYM, PSFF, FLQM |
| Q1 2025 | 47 | $118.1M | VOOG, PVAL, SPYM, PSFF, FLQM |
| Q4 2024 | 44 | $109.1M | VOOG, PVAL, SPYM, PSFF, FLQM |