KEYSTONE FINANCIAL SERVICES

Filed: 2/12/2026ACC: 0001986152-26-000029

📋 What this filing means

KEYSTONE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $331.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$331.27M

Total AUM (reported)

3.54M

Total Shares

Allocation by class

COM$36.31M11.0%

CORE S&P500 ETF$27.44M8.3%

ISHARES US EQUIT$25.34M7.6%

CORE UNIVRSL USD$23.19M7.0%

S&P 500 GRWT ETF$22.82M6.9%

S&P 500 VAL ETF$21.40M6.5%

MSCI USA QLT FCT$21.10M6.4%

Portfolio Concentration

Top 3$75.97M22.9%

4–10$130.68M39.4%

11–25$66.61M20.1%

Rest$58.01M17.5%

Top 3 weight

22.9%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

6.74K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.54M

% of voting shares99.8%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.07K

TypeSH

Market value$27.44M

8.28%

Sole

96.00

Shared

0.00

None

39.97K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares416.74K

TypeSH

Market value$25.34M

7.65%

Sole

1.13K

Shared

0.00

None

415.61K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares498.25K

TypeSH

Market value$23.19M

7.00%

Sole

570.00

Shared

0.00

None

497.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares185.11K

TypeSH

Market value$22.82M

6.89%

Sole

519.00

Shared

0.00

None

184.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares100.93K

TypeSH

Market value$21.40M

6.46%

Sole

360.00

Shared

0.00

None

100.57K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares106.22K

TypeSH

Market value$21.10M

6.37%

Sole

228.00

Shared

0.00

None

105.99K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares294.92K

TypeSH

Market value$21.06M

6.36%

Sole

816.00

Shared

0.00

None

294.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares258.36K

TypeSH

Market value$17.37M

5.24%

Sole

841.00

Shared

0.00

None

257.52K

ISHARES TR

SOLE

S&P 100 ETF

Shares49.81K

TypeSH

Market value$17.08M

5.16%

Sole

128.00

Shared

0.00

None

49.69K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares255.38K

TypeSH

Market value$9.85M

2.97%

Sole

732.00

Shared

0.00

None

254.65K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares86.32K

TypeSH

Market value$8.78M

2.65%

Sole

152.00

Shared

0.00

None

86.17K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares254.49K

TypeSH

Market value$8.47M

2.56%

Sole

664.00

Shared

0.00

None

253.83K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares28.53K

TypeSH

Market value$7.14M

2.16%

Sole

94.00

Shared

0.00

None

28.44K

ISHARES TR

SOLE

MBS ETF

Shares64.53K

TypeSH

Market value$6.14M

1.85%

Sole

40.00

Shared

0.00

None

64.49K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares65.21K

TypeSH

Market value$5.29M

1.60%

Sole

131.00

Shared

0.00

None

65.08K

ISHARES TR

SOLE

CORE INTL AGGR

Shares98.97K

TypeSH

Market value$4.95M

1.49%

Sole

177.00

Shared

0.00

None

98.79K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares69.53K

TypeSH

Market value$3.67M

1.11%

Sole

0.00

Shared

0.00

None

69.53K

ISHARES TR

SOLE

US AER DEF ETF

Shares16.19K

TypeSH

Market value$3.48M

1.05%

Sole

40.00

Shared

0.00

None

16.15K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.84K

TypeSH

Market value$3.40M

1.03%

Sole

0.00

Shared

0.00

None

10.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.27K

TypeSH

Market value$3.15M

0.95%

Sole

0.00

Shared

0.00

None

6.27K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares26.99K

TypeSH

Market value$3.07M

0.93%

Sole

0.00

Shared

0.00

None

26.99K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.82K

TypeSH

Market value$2.84M

0.86%

Sole

0.00

Shared

0.00

None

8.82K

META PLATFORMS INC

SOLE

CL A

Shares3.34K

TypeSH

Market value$2.21M

0.67%

Sole

0.00

Shared

0.00

None

3.34K

SCHWAB CHARLES CORP

SOLE

COM

Shares20.16K

TypeSH

Market value$2.01M

0.61%

Sole

0.00

Shared

0.00

None

20.16K

MICROSOFT CORP

SOLE

COM

Shares4.13K

TypeSH

Market value$2.00M

0.60%

Sole

0.00

Shared

0.00

None

4.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	40.07K	SH	$27.44M 8.28%	96.00	39.97K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	416.74K	SH	$25.34M 7.65%	1.13K	415.61K
ISHARES TRSOLE	CORE UNIVRSL USD	498.25K	SH	$23.19M 7.00%	570.00	497.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	185.11K	SH	$22.82M 6.89%	519.00	184.59K
ISHARES TRSOLE	S&P 500 VAL ETF	100.93K	SH	$21.40M 6.46%	360.00	100.57K
ISHARES TRSOLE	MSCI USA QLT FCT	106.22K	SH	$21.10M 6.37%	228.00	105.99K
ISHARES TRSOLE	EAFE VALUE ETF	294.92K	SH	$21.06M 6.36%	816.00	294.10K
ISHARES INCSOLE	CORE MSCI EMKT	258.36K	SH	$17.37M 5.24%	841.00	257.52K
ISHARES TRSOLE	S&P 100 ETF	49.81K	SH	$17.08M 5.16%	128.00	49.69K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	255.38K	SH	$9.85M 2.97%	732.00	254.65K
ISHARES TRSOLE	10-20 YR TRS ETF	86.32K	SH	$8.78M 2.65%	152.00	86.17K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	254.49K	SH	$8.47M 2.56%	664.00	253.83K
ISHARES TRSOLE	MSCI USA MMENTM	28.53K	SH	$7.14M 2.16%	94.00	28.44K
ISHARES TRSOLE	MBS ETF	64.53K	SH	$6.14M 1.85%	40.00	64.49K
ISHARES GOLD TRSOLE	ISHARES NEW	65.21K	SH	$5.29M 1.60%	131.00	65.08K
ISHARES TRSOLE	CORE INTL AGGR	98.97K	SH	$4.95M 1.49%	177.00	98.79K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	69.53K	SH	$3.67M 1.11%	0.00	69.53K
ISHARES TRSOLE	US AER DEF ETF	16.19K	SH	$3.48M 1.05%	40.00	16.15K
ALPHABET INCSOLE	CAP STK CL C	10.84K	SH	$3.40M 1.03%	0.00	10.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.27K	SH	$3.15M 0.95%	0.00	6.27K
ISHARES TRSOLE	EAFE GRWTH ETF	26.99K	SH	$3.07M 0.93%	0.00	26.99K
JPMORGAN CHASE & CO.SOLE	COM	8.82K	SH	$2.84M 0.86%	0.00	8.82K
META PLATFORMS INCSOLE	CL A	3.34K	SH	$2.21M 0.67%	0.00	3.34K
SCHWAB CHARLES CORPSOLE	COM	20.16K	SH	$2.01M 0.61%	0.00	20.16K
MICROSOFT CORPSOLE	COM	4.13K	SH	$2.00M 0.60%	0.00	4.13K

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