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Key FInancial Inc
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $613,721,308
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $33,894,176
- WISDOMTREE TR · TRUE DEV INTL FD · 97717W794 · shares: $22,115,562
- WISDOMTREE TR · GLOB EX US QU FD · 97717W844 · shares: $19,846,319
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $19,640,332
- WISDOMTREE TR · US SMALLCAP FUND · 97717W562 · shares: $19,171,803
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $17,935,773
- MICROSOFT CORP · COM · 594918104 · shares: $15,017,712
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $14,766,178
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $12,583,588
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $11,511,376
Reported holdings
1,311 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 101,778 shares | $33,894,176 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 297,619 shares | $22,115,562 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 444,492 shares | $19,846,319 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 898,049 shares | $19,640,332 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 296,870 shares | $19,171,803 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 175,583 shares | $17,935,773 |
| MICROSOFT CORP | COM | 594918104 | — | 29,280 shares | $15,017,712 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 394,080 shares | $14,766,178 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 105,012 shares | $12,583,588 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 70,730 shares | $11,511,376 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 249,454 shares | $9,963,542 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 150,737 shares | $9,214,553 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 389,069 shares | $9,050,834 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 92,954 shares | $9,035,161 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 72,103 shares | $8,874,376 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 100,736 shares | $8,443,692 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 77,835 shares | $8,326,010 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,427 shares | $7,862,438 |
| BROADCOM INC | COM | 11135F101 | — | 19,796 shares | $6,952,157 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 290,342 shares | $6,800,768 |
| AMAZON COM INC | COM | 023135106 | — | 26,324 shares | $6,558,625 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,740 shares | $6,549,636 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 353,092 shares | $6,511,016 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 229,901 shares | $6,271,706 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,204 shares | $5,919,552 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 206,162 shares | $5,910,665 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 73,434 shares | $5,811,567 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,443 shares | $5,770,668 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 149,519 shares | $5,666,774 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 124,930 shares | $5,368,867 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 41,550 shares | $5,204,553 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 94,229 shares | $4,877,293 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 39,506 shares | $4,631,288 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 60,034 shares | $4,421,174 |
| ABBVIE INC | COM | 00287Y109 | — | 16,386 shares | $4,286,520 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 81,942 shares | $4,127,405 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 25,498 shares | $3,627,345 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 76,870 shares | $3,559,850 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,532 shares | $3,279,361 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 32,722 shares | $2,948,607 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 127,523 shares | $2,907,652 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,794 shares | $2,876,330 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,728 shares | $2,855,429 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 144,518 shares | $2,820,991 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,359 shares | $2,815,901 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,166 shares | $2,782,483 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,104 shares | $2,541,537 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 38,442 shares | $2,351,843 |
| S & T BANCORP INC | COM | 783859101 | — | 48,205 shares | $2,331,676 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 32,983 shares | $2,281,434 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 111,000 shares | $2,169,495 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,352 shares | $2,155,317 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,144 shares | $2,054,840 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,440 shares | $2,039,776 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,818 shares | $1,975,023 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 16,798 shares | $1,964,862 |
| ORACLE CORP | COM | 68389X105 | — | 14,287 shares | $1,961,605 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,555 shares | $1,948,404 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,733 shares | $1,917,144 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,096 shares | $1,897,114 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 84,042 shares | $1,871,052 |
| MCDONALDS CORP | COM | 580135101 | — | 8,080 shares | $1,865,995 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,760 shares | $1,854,053 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 28,772 shares | $1,813,787 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,446 shares | $1,809,487 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 85,705 shares | $1,790,729 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,656 shares | $1,767,642 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,522 shares | $1,692,313 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,641 shares | $1,632,936 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,880 shares | $1,614,584 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 17,062 shares | $1,593,949 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,233 shares | $1,569,853 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 75,119 shares | $1,511,770 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,408 shares | $1,473,118 |
| COCA COLA CO | COM | 191216100 | — | 17,094 shares | $1,471,467 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 71,944 shares | $1,431,081 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 16,902 shares | $1,421,120 |
| PFIZER INC | COM | 717081103 | — | 48,466 shares | $1,382,261 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 10,691 shares | $1,375,718 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 25,901 shares | $1,369,127 |
| TESLA INC | COM | 88160R101 | — | 3,828 shares | $1,358,213 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,345 shares | $1,356,900 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 56,510 shares | $1,334,111 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 17,478 shares | $1,332,348 |
| CISCO SYS INC | COM | 17275R102 | — | 12,361 shares | $1,330,361 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 12,544 shares | $1,311,224 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 57,181 shares | $1,305,156 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 11,328 shares | $1,279,334 |
| PEPSICO INC | COM | 713448108 | — | 9,990 shares | $1,265,933 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,150 shares | $1,264,880 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 23,376 shares | $1,179,787 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 48,784 shares | $1,174,489 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 23,273 shares | $1,168,537 |
| MOODYS CORP | COM | 615369105 | — | 2,565 shares | $1,164,843 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,549 shares | $1,159,453 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 10,617 shares | $1,118,395 |
| MERIDIAN CORP | COM | 58958P104 | — | 59,366 shares | $1,117,268 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 24,280 shares | $1,110,679 |
| TJX COS INC NEW | COM | 872540109 | — | 8,376 shares | $1,108,229 |