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Keystone Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $168,509,776
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
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $18,444,082
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $17,158,396
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,030,937
- PACER FDS TR · SWAN SOS FD OF · 69374H568 · shares: $13,194,528
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $9,139,137
- J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF · 46641Q845 · shares: $8,884,543
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,405,150
- VIRTUS ETF TR II · KAR MID-CAP ETF · 92790A868 · shares: $4,950,339
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $4,939,658
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $4,730,529
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 350,515 shares | $18,444,082 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 200,730 shares | $17,158,396 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 178,598 shares | $16,030,937 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 375,805 shares | $13,194,528 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 159,108 shares | $9,139,137 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 157,751 shares | $8,884,543 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,363 shares | $6,405,150 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 211,463 shares | $4,950,339 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 197,745 shares | $4,939,658 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 105,380 shares | $4,730,529 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 143,682 shares | $4,673,972 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 31,519 shares | $4,362,186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,848 shares | $4,326,073 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,324 shares | $4,184,735 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 32,817 shares | $3,864,866 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 146,433 shares | $3,840,927 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 73,010 shares | $3,545,390 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 87,089 shares | $3,340,738 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 38,942 shares | $2,784,336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,832 shares | $2,406,094 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 83,549 shares | $2,129,668 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,597 shares | $1,819,794 |
| APPLE INC | COM | 037833100 | — | 5,190 shares | $1,728,273 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 62,248 shares | $1,475,021 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 10,073 shares | $1,064,356 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 12,598 shares | $986,323 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 10,313 shares | $967,847 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 20,827 shares | $845,170 |
| AMAZON COM INC | COM | 023135106 | — | 3,353 shares | $835,400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 16,354 shares | $823,737 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 51,699 shares | $812,708 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,279 shares | $739,565 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 15,418 shares | $731,297 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,236 shares | $724,294 |
| TESLA INC | COM | 88160R101 | — | 1,889 shares | $670,236 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,331 shares | $651,395 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,937 shares | $640,750 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 14,968 shares | $609,188 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 12,909 shares | $582,055 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,119 shares | $559,911 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,905 shares | $556,558 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,645 shares | $555,715 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,837 shares | $522,630 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,771 shares | $420,400 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,390 shares | $379,684 |
| MICROSOFT CORP | COM | 594918104 | — | 738 shares | $378,645 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,129 shares | $374,267 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,888 shares | $370,421 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,978 shares | $358,213 |
| META PLATFORMS INC | CL A | 30303M102 | — | 475 shares | $344,133 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 946 shares | $322,455 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 7,052 shares | $320,161 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 900 shares | $309,670 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 19,159 shares | $309,418 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,602 shares | $298,500 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 171 shares | $295,579 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 379 shares | $289,196 |
| UNION PAC CORP | COM | 907818108 | — | 1,030 shares | $280,166 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 1,855 shares | $257,716 |
| DISNEY WALT CO | COM | 254687106 | — | 2,400 shares | $251,770 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 677 shares | $240,789 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 13,413 shares | $239,965 |
| APPLIED MATLS INC | COM | 038222105 | — | 450 shares | $230,121 |