CIK: 0002053642
Total reported value
$192.4M
Reporting period: 2026-03-31 · Number of holdings: 134
Keystone Financial Group, Inc. disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.4M and a quarterly turnover rate of 20.7%.
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Keystone Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VPLS
+50.4% $7.0M
Trim BRTR
-78.9% -$3.0M
Trim NEAR
-93.5% -$2.8M
Trim DFAU
-4.4% -$2.3M
Trim FBK
-16.6% -$2.0M
Add VCRM
+86.5% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.22% | -1.33% | -4.42% | |
| 2 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 11.01% | +3.59% | +50.36% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.43% | -0.53% | -4.88% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.24% | +0.71% | +1.67% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.42% | — | +1.94% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.72% | -0.18% | +0.44% | |
| 7 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 4.45% | +0.87% | +25.37% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.18% | +0.81% | +20.27% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 4.01% | +1.04% | +36.12% | |
| 10 | FBK | Fb Financial CORP | Stock-Other | 3.62% | -1.08% | -16.65% | |
| 11 | INMU | Ishares Intermediate Muni In | ETF-Other | 3.50% | +0.14% | +5.57% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.06% | -0.24% | -5.04% | |
| 13 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.33% | +1.06% | +86.50% | |
| 14 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 1.91% | +0.56% | +43.15% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.91% | — | +0.40% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 1.85% | +0.21% | -0.98% | |
| 17 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.41% | +0.43% | +45.41% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.29% | +0.03% | -0.56% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.18% | -0.23% | -12.43% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.15% | -0.95% | -44.95% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.83% | — | -2.86% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.41% | +129.58% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.61% | -0.44% | -43.04% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.59% | -0.05% | -3.88% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.58% | +0.01% | +4.29% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.52% | -0.04% | +0.34% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.02% | -7.01% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | -0.86% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | +0.27% | |
| 31 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.41% | -1.57% | -78.87% | |
| 32 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.32% | — | -7.33% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.03% | -0.14% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.30% | -0.02% | -1.54% | |
| 35 | UCB | United Community Banks/ga | Stock-Financials | 0.30% | — | -1.21% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | -0.03% | +0.16% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.27% | +0.12% | +69.70% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | -0.05% | -16.50% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.03% | +0.38% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | — | +1.32% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.17% | — | +0.75% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.17% | — | +0.26% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | +0.44% | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.17% | -0.11% | -38.99% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.05% | — | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.15% | — | +0.33% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.14% | +0.01% | +0.45% | |
| 49 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.14% | +0.04% | +11.54% | |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.13% | +0.13% | NEW |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+12.7%
Based on 56% of reported portfolio value with available pricing
Keystone Financial Group, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Vanguard Short-term Bond ETF (BSV); Sold out: Inn Defined Wealth Shield (BALT); Sold out: Avantis Mod Alloc ETF (AVMA); Sold out: Ishares Short Duration High (SHYM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
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