2026 Q2 Portfolio Activity
In 2026 Q2, Keel Point, LLC maintained a portfolio of 540 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 12.6%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 48.3%.
Position History
hover any row below to update
Loading…
Total Positions
540
Quarter
2026 Q2
Top Holding
VOO (22.6%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 540
Keel Point, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 22.62% | 19.56% |
#1
Prev: #1
|
8.0 |
—
|
62,319 | 12.6% |
P
S
|
557,683 | $383,022,127 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.56% | 4.78% |
#2
Prev: #2
|
5.7 |
—
|
193,344 | 17.1% |
P
S
|
1,321,242 | $94,138,496 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 3.13% | 3.44% |
#3
1
Prev: #4
|
2.8 |
—
|
11,028 | 2.1% |
P
S
|
535,197 | $52,973,842 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 2.96% | 2.92% |
#4
2
Prev: #6
|
2.2 |
—
|
-1,507 | -1.2% |
P
S
|
122,452 | $50,144,029 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.71% | 4.12% |
#5
2
Prev: #3
|
2.1 |
—
|
-4,858 | -0.7% |
P
S
|
643,275 | $45,929,852 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.02% |
#6
3
Prev: #9
|
2.9 |
—
|
6,632 | 5.5% |
P
S
|
127,320 | $36,841,418 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.00% | 2.54% |
#7
Prev: #7
|
1.3 |
—
|
2,696 | 3.0% |
P
S
|
92,078 | $33,919,746 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.90% | 2.54% |
#8
Prev: #8
|
0.8 |
—
|
-86,585 | -21.9% |
P
S
|
308,982 | $32,097,033 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.69% |
#9
2
Prev: #11
|
2.7 |
—
|
8,349 | 5.7% |
P
S
|
155,025 | $31,018,874 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.79% | 3.38% |
#10
5
Prev: #5
|
0.7 |
—
|
-38,015 | -48.3% |
P
S
|
40,613 | $30,328,319 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.60% | 1.56% |
#11
1
Prev: #12
|
1.1 |
—
|
73 | 0.0% |
P
S
|
307,979 | $27,065,195 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.58% | 1.83% |
#12
2
Prev: #10
|
1.1 |
—
|
-6,939 | -2.4% |
P
S
|
282,810 | $26,745,372 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.44% | 1.14% |
#13
4
Prev: #17
|
2.6 |
—
|
14,738 | 17.5% |
P
S
|
98,879 | $24,344,997 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.31% |
#14
1
Prev: #13
|
1.0 |
—
|
329 | 0.3% |
P
S
|
95,715 | $22,812,823 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.32% | 1.26% |
#15
1
Prev: #14
|
1.0 |
—
|
1,892 | 3.7% |
P
S
|
53,247 | $22,395,621 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.21% | 1.21% |
#16
1
Prev: #15
|
3.5 |
—
|
122,149 | 284.7% |
P
S
|
165,049 | $20,494,086 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 1.16% | 1.16% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,259 | -1.5% |
P
S
|
80,834 | $19,596,610 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.91% |
#18
3
Prev: #21
|
0.9 |
—
|
1,400 | 2.9% |
P
S
|
49,445 | $17,670,074 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.91% | 0.81% |
#19
5
Prev: #24
|
0.9 |
—
|
9,702 | 4.5% |
P
S
|
225,535 | $15,428,827 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.98% |
#20
2
Prev: #18
|
0.9 |
—
|
155 | 0.4% |
P
S
|
40,125 | $14,967,447 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.86% | 0.95% |
#21
1
Prev: #20
|
0.8 |
—
|
2,069 | 1.5% |
P
S
|
144,496 | $14,500,127 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.83% | 0.80% |
#22
3
Prev: #25
|
0.8 |
—
|
64 | 0.1% |
P
S
|
51,215 | $14,014,093 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.81% | 0.86% |
#23
Prev: #23
|
3.3 |
—
|
73,793 | 2392.0% |
P
S
|
76,878 | $13,702,774 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.63% |
#24
6
Prev: #30
|
0.8 |
—
|
3,334 | 4.4% |
P
S
|
79,845 | $11,841,798 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.67% | 0.88% |
#25
3
Prev: #22
|
0.8 |
—
|
-209 | -0.7% |
P
S
|
28,553 | $11,354,957 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.72% |
#26
Prev: #26
|
0.8 |
—
|
567 | 0.5% |
P
S
|
114,238 | $10,933,756 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.64% |
#27
2
Prev: #29
|
0.8 |
—
|
-543 | -3.7% |
P
S
|
14,325 | $10,727,627 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.63% | 0.54% |
#28
4
Prev: #32
|
2.8 |
—
|
47,566 | 30.0% |
P
S
|
206,054 | $10,696,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.52% |
#29
4
Prev: #33
|
2.3 |
—
|
849 | 6.3% |
P
S
|
14,373 | $10,584,272 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.22% |
#30
42
Prev: #72
|
3.2 |
—
|
80,786 | 166.9% |
P
S
|
129,188 | $9,961,661 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.49% |
#31
4
Prev: #35
|
2.2 |
—
|
2,082 | 8.0% |
P
S
|
28,069 | $9,917,444 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.62% |
#32
1
Prev: #31
|
0.7 |
—
|
-1 | -7.7% |
P
S
|
12 | $8,986,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.49% | 0.65% |
#33
5
Prev: #28
|
0.7 |
—
|
-12,101 | -14.6% |
P
S
|
70,762 | $8,311,028 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.48% |
#34
2
Prev: #36
|
0.7 |
—
|
-90 | -0.4% |
P
S
|
21,827 | $7,698,051 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.17% |
#35
53
Prev: #88
|
3.2 |
—
|
3,623 | 102.6% |
P
S
|
7,154 | $7,618,595 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.40% |
#36
4
Prev: #40
|
0.7 |
—
|
522 | 2.7% |
P
S
|
19,915 | $7,522,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.42% |
#37
Prev: #37
|
0.7 |
—
|
130 | 0.6% |
P
S
|
21,131 | $7,249,776 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.43% | 0.33% |
#38
8
Prev: #46
|
2.7 |
—
|
9,483 | 25.9% |
P
S
|
46,033 | $7,225,726 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.50% |
#39
5
Prev: #34
|
0.7 |
—
|
1,942 | 3.2% |
P
S
|
63,381 | $7,178,543 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.40% | 0.02% |
#40
325
Prev: #365
|
3.2 |
—
|
70,232 | 1989.6% |
P
S
|
73,762 | $6,727,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.40% |
#41
Prev: #41
|
2.2 |
—
|
8,828 | 10.9% |
P
S
|
90,019 | $6,608,262 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.34% |
#42
3
Prev: #45
|
2.1 |
—
|
1,731 | 9.9% |
P
S
|
19,143 | $6,266,121 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.41% |
#43
4
Prev: #39
|
0.6 |
—
|
-883 | -3.5% |
P
S
|
24,474 | $6,215,622 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.37% | 0.65% |
#44
17
Prev: #27
|
0.1 |
—
|
-29,733 | -20.4% |
P
S
|
115,668 | $6,184,768 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.42% |
#45
7
Prev: #38
|
0.6 |
—
|
-220 | -2.0% |
P
S
|
10,791 | $6,078,715 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.35% |
#46
3
Prev: #43
|
2.1 |
—
|
1,059 | 9.7% |
P
S
|
11,988 | $5,998,840 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.35% | 0.36% |
#47
5
Prev: #42
|
2.1 |
—
|
17,838 | 8.2% |
P
S
|
235,009 | $5,847,036 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.31% |
#48
1
Prev: #49
|
2.1 |
—
|
1,049 | 7.2% |
P
S
|
15,716 | $5,815,548 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.28% |
#49
2
Prev: #51
|
0.6 |
—
|
-2,980 | -8.8% |
P
S
|
30,749 | $5,421,637 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.32% | 0.24% |
#50
9
Prev: #59
|
0.6 |
—
|
274 | 1.0% |
P
S
|
28,112 | $5,355,899 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 540 holdings