← Back to Discover
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) |
|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 502 shares | $71,570 |
| LITTELFUSE INC | COM | 537008104 | — | 163 shares | $69,070 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 208 shares | $69,021 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 421 shares | $68,518 |
| AMAZON COM INC | COM | 023135106 | — | 271 shares | $67,520 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,152 shares | $66,608 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,346 shares | $66,223 |
| MCKESSON CORP | COM | 58155Q103 | — | 76 shares | $64,890 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 235 shares | $64,693 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 763 shares | $64,588 |
| WP CAREY INC | COM | 92936U109 | — | 998 shares | $64,501 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 85 shares | $64,132 |
| BIO RAD LABS INC | CL A | 090572207 | — | 166 shares | $62,700 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 340 shares | $62,495 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,021 shares | $62,005 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 386 shares | $61,903 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,503 shares | $61,773 |
| VISA INC | COM CL A | 92826C839 | — | 170 shares | $61,086 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 3,057 shares | $60,345 |
| NISOURCE INC | COM | 65473P105 | — | 1,523 shares | $59,397 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 473 shares | $58,619 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,121 shares | $58,561 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,032 shares | $57,926 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 2,929 shares | $57,848 |
| ILLUMINA INC | COM | 452327109 | — | 210 shares | $57,473 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 653 shares | $56,347 |
| VERISIGN INC | COM | 92343E102 | — | 195 shares | $54,992 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 244 shares | $54,319 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 2,429 shares | $53,304 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 735 shares | $52,802 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,085 shares | $50,442 |
| CITIGROUP INC | COM NEW | 172967424 | — | 382 shares | $49,461 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 311 shares | $47,281 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 118 shares | $45,881 |
| INGREDION INC | COM | 457187102 | — | 474 shares | $45,414 |
| ORACLE CORP | COM | 68389X105 | — | 313 shares | $42,975 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 115 shares | $42,931 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 217 shares | $42,498 |
| OMNICOM GROUP INC | COM | 681919106 | — | 548 shares | $40,349 |
| THE CIGNA GROUP | COM | 125523100 | — | 122 shares | $33,163 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40 shares | $27,002 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 135 shares | $24,755 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 85 shares | $22,852 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 66 shares | $22,709 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 217 shares | $21,500 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 47 shares | $21,441 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 86 shares | $19,145 |
| AMRIZE LTD | SHS | H2927K103 | — | 510 shares | $19,069 |
| PEPSICO INC | COM | 713448108 | — | 140 shares | $17,741 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35 shares | $17,428 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 86 shares | $16,411 |
| AON PLC | SHS CL A | G0403H108 | — | 56 shares | $15,499 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41 shares | $13,970 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38 shares | $12,572 |
| MICROSOFT CORP | COM | 594918104 | — | 24 shares | $12,310 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22 shares | $12,132 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 74 shares | $12,055 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16 shares | $11,603 |
| ANALOG DEVICES INC | COM | 032654105 | — | 29 shares | $11,505 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 61 shares | $10,919 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 69 shares | $9,979 |
| APPLIED MATLS INC | COM | 038222105 | — | 19 shares | $9,716 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 76 shares | $9,511 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 95 shares | $9,285 |
| AMAZON COM INC | COM | 023135106 | — | 34 shares | $8,471 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 25 shares | $8,296 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 58 shares | $8,269 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 47 shares | $7,649 |
| WELLS FARGO & CO | COM | 949746101 | — | 91 shares | $7,285 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 109 shares | $6,620 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 74 shares | $6,385 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 41 shares | $6,233 |
| OMNICOM GROUP INC | COM | 681919106 | — | 74 shares | $5,449 |
| VISA INC | COM CL A | 92826C839 | — | 15 shares | $5,390 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 239 shares | $5,201 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7 shares | $4,725 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 12 shares | $4,666 |
| AON PLC | SHS CL A | G0403H108 | — | 16 shares | $4,428 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19 shares | $3,484 |
| RTX CORPORATION | COM | 75513E101 | — | 16 shares | $2,970 |
| ORACLE CORP | COM | 68389X105 | — | 21 shares | $2,883 |
| AMRIZE LTD | SHS | H2927K103 | — | 75 shares | $2,804 |
| PEPSICO INC | COM | 713448108 | — | 16 shares | $2,028 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 0 shares | $101 |