Keystone Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Keystone Financial Services, LLC reported 58 stock positions worth $148.7 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 11.6% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 11.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 9.5%). Compared with Q4 2025, it opened 4 new positions, added to 33 and reduced 20. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002046033
- Portfolio Value
- $148.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000664 ↗ filed Apr 21, 2026
Holdings Value
Holdings 58 stocks · $148.7M
| PVAL Putnam Focused LRG Cap Value | 11.59% | 371,324 | $17.2M | Add +4.5% |
| VOOG Vanguard S&P 500 Growth ETF | 11.04% | 40,252 | $16.4M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.45% | 183,601 | $14.1M | Add +2.0% |
| PSFF Pacer Swan Sos Fund of Funds | 7.77% | 360,316 | $11.5M | Add +6.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 5.69% | 161,304 | $8.5M | Add +3.0% |
| FLQM Franklin U.S. Mid Cap Multif | 5.55% | 150,313 | $8.3M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 3.81% | 8,675 | $5.7M | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.27% | 26,385 | $4.9M | Add +0.9% |
| CGCB Cap Group Core Bond | 3.12% | 176,721 | $4.6M | Add +1.2% |
| KMID Virtus Kar Mid-Cap ETF | 3.07% | 191,202 | $4.6M | Add +5.5% |
| SCHD Schwab US DVD Equity ETF | 3.01% | 146,094 | $4.5M | Reduce -1.0% |
| JPIE JPMorgan Income ETF | 2.99% | 96,394 | $4.4M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 2.60% | 76,316 | $3.9M | Add +2.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.52% | 83,368 | $3.7M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 6,227 | $3.6M | Add +2.5% |
| CGMS Cap Group US Multi-Sect Bond | 2.29% | 124,865 | $3.4M | Add +1.7% |
| JHMM John Hancock Multi Fact Mid | 1.91% | 42,268 | $2.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 5,046 | $2.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.17% | 10,010 | $1.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.97% | 2,425 | $1.4M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.96% | 5,888 | $1.4M | Reduce -3.2% |
| AAPL Apple Inc. | 0.95% | 5,592 | $1.4M | Reduce -1.5% |
| FRTY Alger Mid Cap 40 ETF | 0.79% | 60,275 | $1.2M | Add +2.6% |
| FTCS First Trust Capital Strength | 0.73% | 11,621 | $1.1M | Reduce -0.7% |
| ILCB iShares Morningstar U.S. Equ | 0.67% | 11,071 | $995K | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.62% | 13,495 | $921K | Reduce -6.1% |
| SOFI Sofi Technologies Inc. | 0.56% | 52,201 | $829K | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 2,641 | $798K | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 0.53% | 20,156 | $795K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.53% | 4,610 | $782K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 2,536 | $728K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 10,702 | $723K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.47% | 3,362 | $700K | Add +8.3% |
| GDLC Grayscale Coindesk 5 ETF | 0.44% | 20,940 | $653K | New |
| TSLA Tesla Inc. | 0.42% | 1,678 | $624K | Add +5.8% |
| CGGR Cap Group Growth Equity | 0.41% | 15,113 | $607K | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,954 | $512K | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 1,970 | $507K | Reduce -3.3% |
| ETH Grayscale Ethereum Staking M | 0.33% | 24,566 | $488K | Add +108.9% |
| HTAB Hartford Schroders Tax Aware | 0.28% | 22,283 | $423K | Add +7.1% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 3,875 | $411K | Reduce -1.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 4,187 | $362K | Reduce -8.0% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 11,836 | $344K | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 11,066 | $343K | Add +0.1% |
| RECS Columbia Resear Enh Cor ETF | 0.20% | 7,729 | $301K | Add +4.4% |
| MELI MercadoLibre Inc. | 0.20% | 171 | $296K | Add +1.2% |
| MSFT Microsoft Corp. | 0.19% | 753 | $279K | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 954 | $274K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 897 | $257K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 377 | $245K | Reduce -34.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,411 | $232K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.16% | 404 | $231K | Add +3.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.15% | 1,687 | $226K | Reduce -13.7% |
| MAR Marriott International Class A | 0.15% | 677 | $221K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 7,079 | $212K | Add +36.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.14% | 1,610 | $206K | New |
| MRVL Marvell Technology Inc. | 0.14% | 2,038 | $202K | New |
| BSOL Bitwise Solana Staking ETF | 0.13% | 16,817 | $186K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.63% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.3% | 0.17% | −0.10 |
| AAPL Apple Inc. | Reduce -1.5% | 0.95% | −0.10 |
| CGGR Cap Group Growth Equity | Reduce -8.8% | 0.41% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.97% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -6.1% | 0.62% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.3% | 0.34% | −0.05 |
| ILCB iShares Morningstar U.S. Equ | Reduce -0.3% | 0.67% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.16% | −0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -13.7% | 0.15% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -8.0% | 0.24% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.49% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -0.7% | 0.73% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 0.54% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.34% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.1% | 0.28% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 0.23% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.96% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.49% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 3.01% | +0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| PVAL Putnam Focused LRG Cap Value | Add +4.5% | 11.59% | +0.56 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.44% | +0.44 |
| JPSE JPM Diversified RT Small Cap | Add +3.0% | 5.69% | +0.35 |
| PSFF Pacer Swan Sos Fund of Funds | Add +6.8% | 7.77% | +0.34 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.53% | +0.15 |
| FLQM Franklin U.S. Mid Cap Multif | Add +6.6% | 5.55% | +0.15 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.14% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| BSOL Bitwise Solana Staking ETF | New | 0.13% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 3.27% | +0.11 |
| ETH Grayscale Ethereum Staking M | Add +108.9% | 0.33% | +0.10 |
| KMID Virtus Kar Mid-Cap ETF | Add +5.5% | 3.07% | +0.06 |
| JPIE JPMorgan Income ETF | Add +3.5% | 2.99% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +2.5% | 2.60% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1.4% | 2.52% | +0.03 |
| JHMM John Hancock Multi Fact Mid | Add +0.3% | 1.91% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +1.7% | 0.53% | +0.02 |
| HTAB Hartford Schroders Tax Aware | Add +7.1% | 0.28% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +36.8% | 0.14% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.23% | +0.00 |
| RECS Columbia Resear Enh Cor ETF | Add +4.4% | 0.20% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.18% | −0.02 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.47% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | −0.02 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.16% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.7% | 2.29% | −0.02 |
| MELI MercadoLibre Inc. | Add +1.2% | 0.20% | −0.03 |
| CGCB Cap Group Core Bond | Add +1.2% | 3.12% | −0.03 |
| MSFT Microsoft Corp. | Add +9.8% | 0.19% | −0.04 |
| FRTY Alger Mid Cap 40 ETF | Add +2.6% | 0.79% | −0.05 |
| NVDA Nvidia Corp. | Add +2.9% | 1.17% | −0.06 |
| TSLA Tesla Inc. | Add +5.8% | 0.42% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 2.42% | −0.13 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 3.81% | −0.14 |
| SOFI Sofi Technologies Inc. | Add +1.2% | 0.56% | −0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 9.45% | −0.38 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1.7% | 11.04% | −0.94 |
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 |