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CIK: 0001865158
Total reported value
$388.4M
$388.4M
119 檔
33.4%
During the Q1 2026 filing period, Keystone Financial Services (CIK: 0001865158) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $388.4M across 119 reported positions.
In Q1 2026, Keystone Financial Services displayed an active expansion posture, initiating 17 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.66% | +7.06% | +38.79% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.61% | -1.73% | +21.73% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.69% | +0.24% | +8.95% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.68% | +0.93% | -1.13% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.47% | +0.21% | -9.04% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.68% | -1.66% | +7.42% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.40% | -3.12% | -16.05% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.46% | +0.03% | +292.69% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.29% | -2.87% | -44.91% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.06% | -0.22% | +52.26% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.99% | +0.38% | +21.69% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.96% | -0.98% | +9.02% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.66% | -0.84% | +4.08% | |
| 14 | IDEF | Ishares Def Industrials Act | ETF-Other | 2.26% | +0.07% | — | |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.19% | +0.43% | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.98% | -0.13% | +1433.67% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.93% | -0.15% | +7.24% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.64% | -1.53% | +12.60% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.06% | +3.46% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.01% | -0.18% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.81% | -0.60% | -23.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | +0.37% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.10% | -60.63% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.09% | +8.56% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.08% | +7.51% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.01% | +33.52% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | +5.96% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.03% | +18.88% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | +68.92% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.27% | -3.88% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.17% | +8.73% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.43% | -0.13% | +11.25% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.02% | -5.31% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | -0.10% | +7.49% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.02% | -0.96% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.01% | +1.74% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.36% | +0.03% | -1.98% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.10% | +9.39% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | +0.03% | -8.51% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | -0.02% | +10.33% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | +0.03% | -8.49% | |
| 42 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.32% | +0.02% | -11.10% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | -0.03% | -10.74% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.07% | +12.91% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | +0.04% | +24.96% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | +8.28% | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.27% | -0.02% | +9.05% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.02% | +6.18% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | -0.01% | +10.99% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.06% | +20.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +2.5% | +292.69% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | +38.79% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +1.9% | +1433.67% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +1.2% | +21.73% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.9% | +52.26% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.4% | +7.42% | Add |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +21.69% | Add |
| 8 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +12.60% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +68.92% | Add |
| 10 | COP | Conocophillips | +0.2% | +11.25% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +9.39% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | -3.88% | Trim |
| 13 | MBB | Ishares Mbs ETF | +0.1% | +7.24% | Add |
| 14 | PM | Philip Morris International | +0.1% | +8.56% | Add |
| 15 | MCK | Mckesson CORP | 0% | +7.49% | Add |
| 16 | GD | General Dynamics CORP | 0% | +10.33% | Add |
| 17 | MTZ | Mastec Inc | 0% | +3.20% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +20.96% | Add |
| 19 | BKNG | Booking Holdings Inc | 0% | +33.52% | Add |
| 20 | OMC | Omnicom Group | 0% | +23.21% | Add |
| 21 | FANG | Diamondback Energy Inc | 0% | +5.96% | Add |
| 22 | CMCSA | Comcast Corp-class A | 0% | +12.91% | Add |
| 23 | EVUS | Ishares Esg Aw Msci US Value | 0% | +32.57% | Add |
| 24 | ADI | Analog Devices Inc | 0% | -8.51% | Trim |
| 25 | KMX | Carmax Inc | 0% | +6.73% | Add |
| 26 | WH | Wyndham Hotels & Resorts Inc | 0% | +21.22% | Add |
| 27 | EXPE | Expedia Group Inc | 0% | +56.70% | Add |
| 28 | TLH | Ishares 10-20 Year Treasury | 0% | +4.08% | Add |
| 29 | PEP | Pepsico Inc | 0% | +9.01% | Add |
| 30 | SNY | Sanofi-adr | 0% | +8.38% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.75% | Add |
| 32 | YUMC | Yum China Holdings Inc | 0% | +9.36% | Add |
| 33 | NI | Nisource Inc | — | +3.68% | Add |
| 34 | RTX | Rtx CORP | — | +0.03% | Add |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | — | +4.74% | Add |
| 36 | RTO | Rentokil Initial Plc-sp Adr | — | -0.22% | Trim |
| 37 | ELV | Elevance Health Inc | — | +24.52% | Add |
| 38 | DFAX | Dimensional World Ex US Core | — | — | Unchanged |
| 39 | BDX | Becton Dickinson And Co | — | +24.96% | Add |
| 40 | ENB | Enbridge Inc | — | -8.87% | Trim |
| 41 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 43 | SUSC | Ishares Esg Aware Usd Corpor | — | -0.03% | Trim |
| 44 | INGR | Ingredion Inc | — | +0.13% | Add |
| 45 | VRSN | Verisign Inc | — | — | Unchanged |
| 46 | GLW | Corning Inc | — | -34.60% | Trim |
| 47 | AMG | Affiliated Managers Group | — | +3.11% | Add |
| 48 | DFCF | Dimensional Core Fixed Inc | — | +1.27% | Add |
| 49 | THRO | Ishares U.s. Thematic Rotati | 0% | +9.02% | Add |
| 50 | APH | Amphenol Corp-cl A | 0% | -3.54% | Trim |
According to official SEC Form 13F filings, Keystone Financial Services reported a total U.S. public equity portfolio value of $388.4M across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVE, IVW) accounted for 33.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEF
市值: $7.7M
Top Position Liquidated / Trimmed
ITA
前期市值: $3.5M
During Q1 2026, Keystone Financial Services's top holdings by market value included IVV (10.7%)、IVE (7.6%)、IVW (6.7%). The largest single position, IVV, represented 10.7% of total portfolio value.
In Q1 2026, Keystone Financial Services made 130 total portfolio adjustments, initiating 17 new buys, adding to 59 positions, trimming 35 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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