Filed: 4/21/2026ACC: 0001951757-26-000664
📋 What this filing means
KEYSTONE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $148.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$148.67M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
FOCUSED LAR CAP$17.23M11.6%
500 GRTH IDX F$16.41M11.0%
STATE STREET SPD$14.28M9.6%
SWAN SOS FD OF$11.55M7.8%
COM$8.54M5.7%
DIVERSFD EQT ETF$8.46M5.7%
US MID CP MLTFCT$8.26M5.6%
Portfolio Concentration
Top 3$47.69M32.1%
4–10$47.99M32.3%
11–25$38.06M25.6%
Rest$14.92M10.0%
Top 3 weight
32.1%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
PUTNAM ETF TRUST
SOLEShares371.32K
TypeSH
Market value$17.23M
11.59%
Sole
0.00
Shared
0.00
None
371.32K
VANGUARD ADMIRAL FDS INC
SOLEShares40.25K
TypeSH
Market value$16.41M
11.04%
Sole
0.00
Shared
0.00
None
40.25K
SPDR SERIES TRUST
SOLEShares183.60K
TypeSH
Market value$14.05M
9.45%
Sole
0.00
Shared
0.00
None
183.60K
PACER FDS TR
SOLEShares360.32K
TypeSH
Market value$11.55M
7.77%
Sole
0.00
Shared
0.00
None
360.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.30K
TypeSH
Market value$8.46M
5.69%
Sole
0.00
Shared
0.00
None
161.30K
FRANKLIN TEMPLETON ETF TR
SOLEShares150.31K
TypeSH
Market value$8.26M
5.55%
Sole
0.00
Shared
0.00
None
150.31K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$5.67M
3.81%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD INDEX FDS
SOLEShares26.39K
TypeSH
Market value$4.86M
3.27%
Sole
0.00
Shared
0.00
None
26.39K
CAPITAL GRP FIXED INCM ETF T
SOLEShares176.72K
TypeSH
Market value$4.64M
3.12%
Sole
0.00
Shared
0.00
None
176.72K
VIRTUS ETF TR II
SOLEShares191.20K
TypeSH
Market value$4.56M
3.07%
Sole
0.00
Shared
0.00
None
191.20K
SCHWAB STRATEGIC TR
SOLEShares146.09K
TypeSH
Market value$4.48M
3.01%
Sole
0.00
Shared
0.00
None
146.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.39K
TypeSH
Market value$4.44M
2.99%
Sole
0.00
Shared
0.00
None
96.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.32K
TypeSH
Market value$3.86M
2.60%
Sole
0.00
Shared
0.00
None
76.32K
PACER FDS TR
SOLEShares83.37K
TypeSH
Market value$3.74M
2.52%
Sole
0.00
Shared
0.00
None
83.37K
INVESCO QQQ TR
SOLEShares6.23K
TypeSH
Market value$3.59M
2.42%
Sole
0.00
Shared
0.00
None
6.23K
CAPITAL GRP FIXED INCM ETF T
SOLEShares124.86K
TypeSH
Market value$3.40M
2.29%
Sole
0.00
Shared
0.00
None
124.86K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares42.27K
TypeSH
Market value$2.84M
1.91%
Sole
0.00
Shared
0.00
None
42.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.05K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
5.05K
NVIDIA CORPORATION
SOLEShares10.01K
TypeSH
Market value$1.75M
1.17%
Sole
0.00
Shared
0.00
None
10.01K
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$1.45M
0.97%
Sole
0.00
Shared
0.00
None
2.42K
UNION PAC CORP
SOLEShares5.89K
TypeSH
Market value$1.43M
0.96%
Sole
0.00
Shared
0.00
None
5.89K
APPLE INC
SOLEShares5.59K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
5.59K
THE ALGER ETF TRUST
SOLEShares60.27K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
60.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.62K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
11.62K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$994.8K
0.67%
Sole
0.00
Shared
0.00
None
11.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 371.32K | SH | $17.23M 11.59% | 0.00 | 0.00 | 371.32K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 40.25K | SH | $16.41M 11.04% | 0.00 | 0.00 | 40.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 183.60K | SH | $14.05M 9.45% | 0.00 | 0.00 | 183.60K |
PACER FDS TRSOLE | SWAN SOS FD OF | 360.32K | SH | $11.55M 7.77% | 0.00 | 0.00 | 360.32K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 161.30K | SH | $8.46M 5.69% | 0.00 | 0.00 | 161.30K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 150.31K | SH | $8.26M 5.55% | 0.00 | 0.00 | 150.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.68K | SH | $5.67M 3.81% | 0.00 | 0.00 | 8.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.39K | SH | $4.86M 3.27% | 0.00 | 0.00 | 26.39K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 176.72K | SH | $4.64M 3.12% | 0.00 | 0.00 | 176.72K |
VIRTUS ETF TR IISOLE | KAR MID-CAP ETF | 191.20K | SH | $4.56M 3.07% | 0.00 | 0.00 | 191.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 146.09K | SH | $4.48M 3.01% | 0.00 | 0.00 | 146.09K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 96.39K | SH | $4.44M 2.99% | 0.00 | 0.00 | 96.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 76.32K | SH | $3.86M 2.60% | 0.00 | 0.00 | 76.32K |
PACER FDS TRSOLE | US SMALL CAP CAS | 83.37K | SH | $3.74M 2.52% | 0.00 | 0.00 | 83.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.23K | SH | $3.59M 2.42% | 0.00 | 0.00 | 6.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 124.86K | SH | $3.40M 2.29% | 0.00 | 0.00 | 124.86K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 42.27K | SH | $2.84M 1.91% | 0.00 | 0.00 | 42.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.05K | SH | $2.42M 1.63% | 0.00 | 0.00 | 5.05K |
NVIDIA CORPORATIONSOLE | COM | 10.01K | SH | $1.75M 1.17% | 0.00 | 0.00 | 10.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.42K | SH | $1.45M 0.97% | 0.00 | 0.00 | 2.42K |
UNION PAC CORPSOLE | COM | 5.89K | SH | $1.43M 0.96% | 0.00 | 0.00 | 5.89K |
APPLE INCSOLE | COM | 5.59K | SH | $1.42M 0.95% | 0.00 | 0.00 | 5.59K |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 60.27K | SH | $1.17M 0.79% | 0.00 | 0.00 | 60.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 11.62K | SH | $1.08M 0.73% | 0.00 | 0.00 | 11.62K |
ISHARES TRSOLE | MORNINGSTR US EQ | 11.07K | SH | $994.8K 0.67% | 0.00 | 0.00 | 11.07K |
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