← Back to Discover
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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,585 shares | $1,107,765 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,840 shares | $1,096,657 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 21,720 shares | $1,090,127 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,954 shares | $1,084,354 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,360 shares | $1,084,257 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,594 shares | $1,075,341 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,145 shares | $1,062,475 |
| VISA INC | COM CL A | 92826C839 | — | 2,951 shares | $1,060,383 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,784 shares | $1,051,536 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,626 shares | $1,049,948 |
| RTX CORPORATION | COM | 75513E101 | — | 5,618 shares | $1,042,982 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,569 shares | $1,035,221 |
| FULTON FINL CORP PA | COM | 360271100 | — | 44,833 shares | $1,011,432 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 23,905 shares | $1,005,444 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 39,907 shares | $1,004,459 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,385 shares | $1,004,374 |
| ELI LILLY & CO | COM | 532457108 | — | 865 shares | $1,000,874 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,048 shares | $996,114 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,075 shares | $978,616 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 18,895 shares | $955,306 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,783 shares | $936,311 |
| HOME DEPOT INC | COM | 437076102 | — | 3,240 shares | $921,855 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,857 shares | $921,038 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 16,635 shares | $914,925 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,184 shares | $914,116 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,609 shares | $887,315 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 8,734 shares | $883,706 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 37,550 shares | $883,645 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 39,962 shares | $883,360 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 38,763 shares | $880,715 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 29,847 shares | $867,652 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 22,074 shares | $851,836 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,323 shares | $844,126 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 21,328 shares | $835,831 |
| CORNING INC | COM | 219350105 | — | 5,416 shares | $832,764 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,101 shares | $829,916 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 10,886 shares | $814,340 |
| SALESFORCE INC | COM | 79466L302 | — | 3,514 shares | $806,709 |
| DISNEY WALT CO | COM | 254687106 | — | 7,348 shares | $770,768 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 41,872 shares | $762,070 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,047 shares | $754,381 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,300 shares | $753,324 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,303 shares | $741,332 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,610 shares | $737,257 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 8,387 shares | $720,680 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 12,642 shares | $710,733 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,491 shares | $702,244 |
| HERSHEY CO | COM | 427866108 | — | 4,362 shares | $687,495 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 12,897 shares | $687,152 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,496 shares | $680,130 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,085 shares | $678,484 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,148 shares | $676,551 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,449 shares | $674,383 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,927 shares | $663,881 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,473 shares | $654,727 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 30,301 shares | $648,923 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 7,501 shares | $648,686 |
| INTEL CORP | COM | 458140100 | — | 5,389 shares | $647,934 |
| AMGEN INC | COM | 031162100 | — | 1,536 shares | $647,439 |
| QUALCOMM INC | COM | 747525103 | — | 3,496 shares | $643,404 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,405 shares | $640,437 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,966 shares | $621,229 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,518 shares | $615,037 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 5,730 shares | $601,192 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,018 shares | $596,249 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,730 shares | $595,290 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,029 shares | $590,168 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,553 shares | $589,522 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,257 shares | $576,220 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,010 shares | $571,812 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,834 shares | $571,458 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 24,265 shares | $570,955 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 626 shares | $563,625 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 4,649 shares | $558,391 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,325 shares | $556,027 |
| UNITED RENTALS INC | COM | 911363109 | — | 554 shares | $554,432 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,280 shares | $548,268 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,506 shares | $537,491 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,409 shares | $535,376 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 10,350 shares | $529,816 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,268 shares | $529,147 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 25,392 shares | $524,472 |
| CATERPILLAR INC | COM | 149123101 | — | 643 shares | $521,338 |
| WALMART INC | COM | 931142103 | — | 5,010 shares | $520,639 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 9,307 shares | $514,792 |
| UNION PAC CORP | COM | 907818108 | — | 1,850 shares | $503,440 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,236 shares | $498,443 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,091 shares | $497,703 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,875 shares | $496,688 |
| YUM BRANDS INC | COM | 988498101 | — | 3,607 shares | $491,778 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,375 shares | $489,046 |
| EATON CORP PLC | SHS | G29183103 | — | 1,128 shares | $484,713 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 718 shares | $484,686 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 10,585 shares | $482,358 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,173 shares | $476,996 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,665 shares | $476,774 |
| 3M CO | COM | 88579Y101 | — | 2,877 shares | $472,260 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,400 shares | $465,000 |
| AT&T INC | COM | 00206R102 | — | 18,733 shares | $457,085 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 10,726 shares | $456,499 |