Filed: 1/27/2026ACC: 0001951757-26-000316
📋 What this filing means
KEYSTONE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $146.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$146.83M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
500 GRTH IDX F$17.59M12.0%
FOCUSED LAR CAP$16.20M11.0%
STATE STREET SPD$14.70M10.0%
SWAN SOS FD OF$10.91M7.4%
COM$9.05M6.2%
US MID CP MLTFCT$7.94M5.4%
DIVERSFD EQT ETF$7.84M5.3%
Portfolio Concentration
Top 3$48.22M32.8%
4–10$46.18M31.4%
11–25$38.22M26.0%
Rest$14.21M9.7%
Top 3 weight
32.8%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares39.56K
TypeSH
Market value$17.59M
11.98%
Sole
0.00
Shared
0.00
None
39.56K
PUTNAM ETF TRUST
SOLEShares355.40K
TypeSH
Market value$16.20M
11.03%
Sole
0.00
Shared
0.00
None
355.40K
SPDR SERIES TRUST
SOLEShares179.99K
TypeSH
Market value$14.44M
9.83%
Sole
0.00
Shared
0.00
None
179.99K
PACER FDS TR
SOLEShares337.46K
TypeSH
Market value$10.91M
7.43%
Sole
0.00
Shared
0.00
None
337.46K
FRANKLIN TEMPLETON ETF TR
SOLEShares141.06K
TypeSH
Market value$7.94M
5.40%
Sole
0.00
Shared
0.00
None
141.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.57K
TypeSH
Market value$7.84M
5.34%
Sole
0.00
Shared
0.00
None
156.57K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$5.80M
3.95%
Sole
0.00
Shared
0.00
None
8.47K
VANGUARD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$4.64M
3.16%
Sole
0.00
Shared
0.00
None
26.16K
CAPITAL GRP FIXED INCM ETF T
SOLEShares174.66K
TypeSH
Market value$4.63M
3.15%
Sole
0.00
Shared
0.00
None
174.66K
VIRTUS ETF TR II
SOLEShares181.15K
TypeSH
Market value$4.42M
3.01%
Sole
0.00
Shared
0.00
None
181.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.17K
TypeSH
Market value$4.31M
2.94%
Sole
0.00
Shared
0.00
None
93.17K
SCHWAB STRATEGIC TR
SOLEShares147.61K
TypeSH
Market value$4.05M
2.76%
Sole
0.00
Shared
0.00
None
147.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.48K
TypeSH
Market value$3.77M
2.57%
Sole
0.00
Shared
0.00
None
74.48K
INVESCO QQQ TR
SOLEShares6.08K
TypeSH
Market value$3.73M
2.54%
Sole
0.00
Shared
0.00
None
6.08K
PACER FDS TR
SOLEShares82.22K
TypeSH
Market value$3.65M
2.48%
Sole
0.00
Shared
0.00
None
82.22K
CAPITAL GRP FIXED INCM ETF T
SOLEShares122.74K
TypeSH
Market value$3.39M
2.31%
Sole
0.00
Shared
0.00
None
122.74K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares42.12K
TypeSH
Market value$2.76M
1.88%
Sole
0.00
Shared
0.00
None
42.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.17K
TypeSH
Market value$2.60M
1.77%
Sole
0.00
Shared
0.00
None
5.17K
NVIDIA CORPORATION
SOLEShares9.73K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
9.73K
APPLE INC
SOLEShares5.67K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD INDEX FDS
SOLEShares2.44K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
2.44K
UNION PAC CORP
SOLEShares6.08K
TypeSH
Market value$1.41M
0.96%
Sole
0.00
Shared
0.00
None
6.08K
SOFI TECHNOLOGIES INC
SOLEShares51.60K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
51.60K
THE ALGER ETF TRUST
SOLEShares58.77K
TypeSH
Market value$1.24M
0.84%
Sole
0.00
Shared
0.00
None
58.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.70K
TypeSH
Market value$1.08M
0.74%
Sole
0.00
Shared
0.00
None
11.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 39.56K | SH | $17.59M 11.98% | 0.00 | 0.00 | 39.56K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 355.40K | SH | $16.20M 11.03% | 0.00 | 0.00 | 355.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 179.99K | SH | $14.44M 9.83% | 0.00 | 0.00 | 179.99K |
PACER FDS TRSOLE | SWAN SOS FD OF | 337.46K | SH | $10.91M 7.43% | 0.00 | 0.00 | 337.46K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 141.06K | SH | $7.94M 5.40% | 0.00 | 0.00 | 141.06K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 156.57K | SH | $7.84M 5.34% | 0.00 | 0.00 | 156.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.47K | SH | $5.80M 3.95% | 0.00 | 0.00 | 8.47K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.16K | SH | $4.64M 3.16% | 0.00 | 0.00 | 26.16K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 174.66K | SH | $4.63M 3.15% | 0.00 | 0.00 | 174.66K |
VIRTUS ETF TR IISOLE | KAR MID-CAP ETF | 181.15K | SH | $4.42M 3.01% | 0.00 | 0.00 | 181.15K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 93.17K | SH | $4.31M 2.94% | 0.00 | 0.00 | 93.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.61K | SH | $4.05M 2.76% | 0.00 | 0.00 | 147.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 74.48K | SH | $3.77M 2.57% | 0.00 | 0.00 | 74.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.08K | SH | $3.73M 2.54% | 0.00 | 0.00 | 6.08K |
PACER FDS TRSOLE | US SMALL CAP CAS | 82.22K | SH | $3.65M 2.48% | 0.00 | 0.00 | 82.22K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 122.74K | SH | $3.39M 2.31% | 0.00 | 0.00 | 122.74K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 42.12K | SH | $2.76M 1.88% | 0.00 | 0.00 | 42.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.17K | SH | $2.60M 1.77% | 0.00 | 0.00 | 5.17K |
NVIDIA CORPORATIONSOLE | COM | 9.73K | SH | $1.81M 1.24% | 0.00 | 0.00 | 9.73K |
APPLE INCSOLE | COM | 5.67K | SH | $1.54M 1.05% | 0.00 | 0.00 | 5.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.44K | SH | $1.53M 1.04% | 0.00 | 0.00 | 2.44K |
UNION PAC CORPSOLE | COM | 6.08K | SH | $1.41M 0.96% | 0.00 | 0.00 | 6.08K |
SOFI TECHNOLOGIES INCSOLE | COM | 51.60K | SH | $1.35M 0.92% | 0.00 | 0.00 | 51.60K |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 58.77K | SH | $1.24M 0.84% | 0.00 | 0.00 | 58.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 11.70K | SH | $1.08M 0.74% | 0.00 | 0.00 | 11.70K |
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