Q2 2026 13F · SEC CIK 1865158

Keystone Financial Services

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $388.4M
Reported positions: 131
Top holdings a year, 3 yrs: +16.5%
Assets under management: $240.3M

Keystone Financial Services is a wealth manager that reported 131 positions worth $388.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (IVV, 17.7%), Ishares Tr (IUSB, 7.6%), Ishares Tr (IVW, 6.9%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Keystone Financial Services holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keystone Financial Services 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	17.7%	10.7%	91,907	+65.3%	$68.8M
IUSBIshares Tr	7.6%	6.7%	640,210	+30.0%	$29.5M
IVWIshares Tr	6.9%	6.7%	195,692	-3.0%	$26.9M
DYNFBlackrock ETF Trust	6.7%	6.5%	381,483	+0.6%	$25.9M
IVEIshares Tr	5.9%	7.6%	100,629	-18.1%	$22.8M
IEMGIshares Inc	4.0%	5.7%	188,291	-32.2%	$15.6M
EFGIshares Tr	3.5%	3.5%	108,877	+2.7%	$13.5M
BAIBlackrock ETF Trust	3.4%	3.0%	248,027	-19.9%	$13.1M
MTUMIshares Tr	2.8%	3.1%	32,221	-25.8%	$11.0M
BLCRBlackrock ETF Trust	2.6%	2.2%	202,072	+11.3%	$10.2M
IDEFBlackrock ETF Trust	2.3%	2.3%	284,897	+21.1%	$9.1M
EFVIshares Tr	2.3%	5.4%	115,581	-53.3%	$8.8M
COROBlackrock ETF Trust	2.3%	—	239,879	—	$8.8M
BTHMBlackrock ETF Trust	2.0%	3.0%	178,833	-35.8%	$7.7M
GOVTIshares Tr	1.9%	2.0%	316,119	+7.4%	$7.2M
TLHIshares Tr	1.8%	2.7%	70,324	-21.7%	$7.1M
MBBIshares Tr	1.8%	1.9%	73,126	+5.7%	$6.9M
IALTBlackrock ETF Trust	1.4%	—	189,907	—	$5.3M
GGOVBlackrock ETF Trust II	1.1%	—	82,178	—	$4.1M
GOOGAlphabet Inc	0.9%	0.9%	9,839	-9.1%	$3.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	6,587	+1.6%	$3.3M
JPMJpmorgan Chase & Co	0.8%	0.8%	8,929	+0.9%	$2.9M
AMATApplied Matls Inc	0.7%	0.5%	3,957	-15.6%	$2.9M
AVGOBroadcom Inc	0.6%	0.5%	6,413	+28.4%	$2.4M
BKNGBooking Holdings Inc	0.6%	0.6%	12,793	+2554.1%	$2.3M
IAUIshares Gold Tr	0.6%	0.7%	28,905	+12.6%	$2.2M
PMPhilip Morris Intl Inc	0.5%	0.6%	11,488	-11.7%	$2.1M
METAMeta Platforms Inc	0.5%	0.6%	3,618	+2.2%	$2.0M
SCHWCharles Schwab Corp (the)	0.5%	0.6%	22,065	+1.8%	$2.0M
AMZNAmazon Com Inc	0.5%	0.5%	8,286	+7.5%	$2.0M
MSFTMicrosoft Corp	0.5%	0.5%	5,198	+5.8%	$1.9M
QUALIshares Tr	0.4%	3.3%	7,419	-87.3%	$1.6M
BNYBank of Ny Mellon Corp	0.4%	0.4%	10,462	+0.2%	$1.5M
WFCWells Fargo & Co	0.4%	0.4%	18,117	+2.2%	$1.5M
ADIAnalog Devices Inc	0.4%	0.3%	3,724	+0.4%	$1.5M
AAPLApple Inc	0.4%	0.4%	5,094	+2.3%	$1.5M
MUBIshares Tr	0.4%	0.4%	13,128	+7.4%	$1.4M
ESGUIshares Tr	0.3%	0.3%	8,281	+5.8%	$1.4M
BDXBecton Dickinson & Co	0.3%	0.3%	8,902	+32.9%	$1.3M
LCTUBlackrock ETF Trust	0.3%	0.3%	16,608	+6.1%	$1.3M
GDGeneral Dynamics Corp	0.3%	0.3%	3,467	+2.1%	$1.2M
COPConocophillips	0.3%	0.4%	11,274	+2.5%	$1.2M
MCKMckesson Corp	0.3%	0.4%	1,540	-2.4%	$1.2M
VVisa Inc	0.3%	0.3%	3,334	+7.5%	$1.1M
NVSNovartis AG	0.3%	0.3%	7,155	+1.4%	$1.1M
GOOGLAlphabet Inc	0.3%	0.3%	3,040	-0.6%	$1.1M
XOMExxon Mobil Corp	0.3%	0.4%	7,316	+2.1%	$1.0M
ULUnilever PLC	0.3%	0.3%	16,254	+1.9%	$977K
MDTMedtronic PLC	0.2%	0.2%	11,949	+22.0%	$935K
CMCSAComcast Corp New	0.2%	0.3%	37,470	+2.0%	$920K

What Keystone Financial Services bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$388.4M	131
Q1 2026	$340.7M	119
Q4 2025	$331.3M	121
Q3 2025	$322.7M	128
Q2 2025	$294.0M	116
Q1 2025	$262.4M	100
Q4 2024	$261.2M	102
Q3 2024	$257.9M	97
Q2 2024	$241.3M	87
Q1 2024	$229.2M	86
Q4 2023	$211.6M	82
Q3 2023	$188.9M	72

Questions about Keystone Financial Services's portfolio

What stocks does Keystone Financial Services own?

Keystone Financial Services's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 131 positions worth $388.4M. The largest are Ishares Tr (IVV) at 17.7%, Ishares Tr (IUSB) at 7.6%, Ishares Tr (IVW) at 6.9%, Blackrock ETF Trust (DYNF) at 6.7% and Ishares Tr (IVE) at 5.9%.

What did Keystone Financial Services buy last quarter?

In Q2 2026, Keystone Financial Services added Booking Holdings Inc (BKNG) (+2554.1% shares), Ishares Tr (IVV) (+65.3% shares) and Becton Dickinson & Co (BDX) (+32.9% shares), compared with its Q1 2026 filing.

What did Keystone Financial Services sell last quarter?

In Q2 2026, Keystone Financial Services cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Ishares Tr (QUAL) (-87.3% shares), Ishares Tr (EFV) (-53.3% shares) and Blackrock ETF Trust (BTHM) (-35.8% shares), compared with its Q1 2026 filing.

How has Keystone Financial Services's portfolio performed?

A portfolio copying Keystone Financial Services's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +9.3% a year against +13.0%.

When is Keystone Financial Services's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keystone Financial Services's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keystone Financial Services manage?

Keystone Financial Services reported $240.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $388.4M.