13F-HR filed by Keystone Financial Services
Keystone Financial Services filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 119 holding rows worth $340,743,375.
- Accession
- 0001986152-26-000061
- Filer
- CIK 1865158
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 259 entries on the cover page, a total value of $340,743,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,743,375 with VALUE read as dollars as filed, 13F file number 028-21556. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,611 | $36,325,805 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 122,866 | $25,943,175 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 201,678 | $22,811,825 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 492,610 | $22,753,644 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 379,047 | $22,052,920 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 277,522 | $19,357,175 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 247,590 | $18,408,311 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 105,980 | $11,803,081 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,521 | $11,224,998 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,444 | $10,426,035 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 309,678 | $10,203,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 278,423 | $10,084,479 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 89,845 | $9,049,171 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 235,248 | $7,697,315 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 181,525 | $7,453,417 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 294,465 | $6,746,193 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 69,202 | $6,570,736 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 111,435 | $5,576,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,486 | $3,108,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,823 | $3,104,598 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 53,254 | $2,765,430 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,849 | $2,603,044 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,673 | $2,263,255 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,005 | $2,150,171 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,677 | $2,037,185 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 482 | $2,027,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,540 | $2,025,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,912 | $1,818,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,708 | $1,605,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,688 | $1,602,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,995 | $1,545,910 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,000 | $1,451,965 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,733 | $1,411,726 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,578 | $1,365,601 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,226 | $1,297,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,980 | $1,263,946 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,438 | $1,238,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,166 | $1,215,812 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,710 | $1,180,409 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,395 | $1,165,162 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,827 | $1,106,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,650 | $1,097,649 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,059 | $1,078,286 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,719 | $1,054,213 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,699 | $1,053,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,101 | $937,306 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,948 | $908,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,057 | $879,039 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,794 | $848,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,241 | $806,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,970 | $776,047 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,866 | $764,446 | dollars as filed | |
| VTI | 922908769 | COM | 2,258 | $724,535 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,950 | $721,080 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,358 | $704,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,600 | $694,390 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,565 | $637,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,077 | $621,402 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,641 | $616,140 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,344 | $613,940 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,816 | $605,912 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,031 | $594,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 936 | $559,331 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,736 | $537,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,943 | $524,038 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,325 | $512,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,387 | $498,274 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,582 | $483,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,202 | $482,445 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,392 | $479,888 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,453 | $468,999 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,062 | $457,519 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,306 | $457,257 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,276 | $431,329 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,300 | $413,745 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,395 | $390,195 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,431 | $377,516 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,945 | $352,804 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,455 | $349,474 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,390 | $347,243 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,082 | $339,899 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 10,649 | $338,975 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,032 | $332,036 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,218 | $309,566 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,450 | $309,557 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,218 | $303,314 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,528 | $302,223 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,847 | $290,257 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,062 | $280,323 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,536 | $278,116 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,912 | $272,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,093 | $269,577 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,188 | $268,603 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,158 | $267,371 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 961 | $265,909 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,152 | $265,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,311 | $262,061 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,718 | $261,021 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,211 | $260,830 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,818 | $256,503 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,485 | $253,252 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,405 | $252,197 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,231 | $251,345 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,620 | $250,552 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,699 | $245,710 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 988 | $245,379 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,383 | $242,566 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,477 | $242,042 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 322 | $237,736 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,115 | $231,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,351 | $225,919 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 786 | $221,027 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,648 | $214,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,985 | $209,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,285 | $207,823 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 412 | $205,961 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,284 | $203,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 749 | $202,491 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,176 | $161,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000061 | this filing | 2026-05-06 | acceptance time not in the bulk data set |