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Keystone Financial Services
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $389,978,112
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $71,409,827
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $28,616,913
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $28,206,443
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $26,738,338
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $23,260,989
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $15,360,437
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $13,181,016
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $11,870,151
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $10,156,279
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $10,098,710
Reported holdings
284 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 60,128 shares | $46,048,713 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,115 shares | $25,361,114 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 448,892 shares | $19,791,662 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 131,299 shares | $18,678,582 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 254,874 shares | $17,652,582 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 67,399 shares | $15,385,826 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 126,353 shares | $10,254,804 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 66,975 shares | $9,527,861 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 131,183 shares | $9,085,756 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 200,164 shares | $8,825,251 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 71,954 shares | $8,622,251 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 167,541 shares | $7,906,256 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 34,498 shares | $7,875,163 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 21,375 shares | $6,783,158 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 134,833 shares | $6,601,415 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 78,907 shares | $6,244,732 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 185,980 shares | $5,807,633 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 157,039 shares | $5,708,365 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 120,872 shares | $5,315,945 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 62,908 shares | $5,105,633 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 221,177 shares | $4,837,131 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 38,044 shares | $4,558,765 |
| ISHARES TR | MBS ETF | 464288588 | — | 50,734 shares | $4,546,785 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 48,585 shares | $4,478,110 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 83,999 shares | $3,963,895 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 127,063 shares | $3,794,115 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 71,432 shares | $3,497,295 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,629 shares | $3,373,121 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 91,225 shares | $3,316,026 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 102,478 shares | $3,200,116 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 37,653 shares | $2,979,863 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 57,338 shares | $2,872,634 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,480 shares | $2,728,567 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 60,027 shares | $2,639,969 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,250 shares | $2,470,387 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,210 shares | $2,385,171 |
| MICROSOFT CORP | COM | 594918104 | — | 4,230 shares | $2,169,358 |
| BROADCOM INC | COM | 11135F101 | — | 6,171 shares | $2,167,193 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 97,853 shares | $2,140,053 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,870 shares | $2,081,460 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 22,470 shares | $2,071,018 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,752 shares | $2,051,726 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,760 shares | $1,922,789 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 64,257 shares | $1,918,714 |
| ISHARES TR | MBS ETF | 464288588 | — | 20,969 shares | $1,879,221 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 18,026 shares | $1,761,814 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,680 shares | $1,739,810 |
| APPLE INC | COM | 037833100 | — | 4,923 shares | $1,639,489 |
| AMAZON COM INC | COM | 023135106 | — | 6,397 shares | $1,593,813 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19,774 shares | $1,544,321 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,450 shares | $1,368,527 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,557 shares | $1,352,695 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,674 shares | $1,335,795 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,986 shares | $1,330,240 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,128 shares | $1,327,241 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 25,806 shares | $1,292,881 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,491 shares | $1,228,126 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,364 shares | $1,164,712 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,499 shares | $1,160,662 |
| VISA INC | COM CL A | 92826C839 | — | 3,187 shares | $1,145,197 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,944 shares | $1,130,207 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,233 shares | $1,072,931 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 12,847 shares | $1,049,214 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,444 shares | $987,499 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,830 shares | $973,746 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,656 shares | $943,421 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,550 shares | $933,856 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 15,295 shares | $928,874 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,591 shares | $882,857 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 19,745 shares | $877,680 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,310 shares | $807,240 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,077 shares | $796,449 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,971 shares | $766,510 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,431 shares | $736,522 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 961 shares | $732,883 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,726 shares | $729,365 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,938 shares | $721,837 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 31,830 shares | $692,622 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,086 shares | $668,998 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,128 shares | $605,395 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 11,820 shares | $600,315 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,710 shares | $565,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,097 shares | $546,251 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,426 shares | $540,172 |
| META PLATFORMS INC | CL A | 30303M102 | — | 729 shares | $528,656 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,882 shares | $528,472 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 7,740 shares | $526,784 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 14,202 shares | $525,761 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,122 shares | $511,987 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 719 shares | $485,192 |
| MICROSOFT CORP | COM | 594918104 | — | 939 shares | $481,613 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,234 shares | $471,593 |
| RTX CORPORATION | COM | 75513E101 | — | 2,444 shares | $453,800 |
| ORACLE CORP | COM | 68389X105 | — | 3,156 shares | $433,316 |
| AON PLC | SHS CL A | G0403H108 | — | 1,542 shares | $426,779 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 19,238 shares | $422,178 |
| AMRIZE LTD | SHS | H2927K103 | — | 10,742 shares | $401,643 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,100 shares | $400,734 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,042 shares | $390,129 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,427 shares | $383,649 |