Keystone Financial Group, Inc. — 13F Holdings

2026 Q2  ·  138 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Keystone Financial Group, Inc. maintained a portfolio of 138 distinct positions. The most significant new addition was HERTZ GLOBAL HLDGS INC, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 82.9%. The fund also reduced its exposure to ISHARES TR by 87.3%.
Position History hover any row below to update
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Keystone Financial Group, Inc. Harrisburg, PA Registered Investment Advisor AUM $191M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
138
Quarter
2026 Q2
Top Holding
DFAU (16.8%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 16.85% 14.22% #1
Prev: #1
6.5
—
14,606 2.4%
P
S
620,943 $32,096,561
$40.13 +33.1%
$51.69 +3.3%
2024 Q4 13F Filing 2026-06-30 2026-07-21
VPLS
VANGUARD MALVER...
ETF 11.93% 11.01% #2
Prev: #2
7.5
—
20,092 7.4%
P
S
292,988 $22,728,755 2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHD
SCHWAB STRATEGI...
ETF 6.33% 6.24% #3 1
Prev: #4
4.0
—
-11,162 -2.9%
P
S
380,415 $12,062,973 2024 Q4 13F Filing 2026-06-30 2026-07-21
VIG
VANGUARD SPECIA...
ETF 6.14% 5.42% #4 1
Prev: #5
3.5
—
953 2.0%
P
S
49,414 $11,692,313 2024 Q4 13F Filing 2026-06-30 2026-07-21
VSDM
VANGUARD MUN BD...
ETF 5.72% 4.45% #5 2
Prev: #7
5.3
—
30,073 26.8%
P
S
142,196 $10,896,287 2025 Q2 13F Filing 2026-06-30 2026-07-21
DFAX
DIMENSIONAL ETF...
ETF 5.21% 4.18% #6 2
Prev: #8
4.1
—
32,923 13.9%
P
S
269,575 $9,931,157 2024 Q4 13F Filing 2026-06-30 2026-07-21
VIGI
VANGUARD WHITEH...
Bond/Debt 5.15% 4.72% #7 1
Prev: #6
2.6
—
2,316 2.3%
P
S
105,057 $9,810,187 2024 Q4 13F Filing 2026-06-30 2026-07-21
VCRM
VANGUARD MUN BD...
ETF 4.37% 2.33% #8 5
Prev: #13
4.7
—
49,443 82.9%
P
S
109,104 $8,335,575 2025 Q3 13F Filing 2026-06-30 2026-07-21
FBK
FB FINL CORP
Financial Services 3.87% 3.62% #9 1
Prev: #10
2.0
—
-897 -0.7%
P
S
133,253 $7,375,554 2025 Q2 13F Filing 2026-06-30 2026-07-21
DFAC
DIMENSIONAL ETF...
ETF 3.56% 3.06% #10 2
Prev: #12
1.9
—
1,465 1.0%
P
S
152,808 $6,778,543 2024 Q4 13F Filing 2026-06-30 2026-07-21
DFSD
DIMENSIONAL ETF...
ETF 3.50% 4.01% #11 2
Prev: #9
1.9
—
-21,164 -13.1%
P
S
139,823 $6,676,530 2024 Q4 13F Filing 2026-06-30 2026-07-21
INMU
BLACKROCK ETF T...
Bond/Debt 3.11% 3.50% #12 1
Prev: #11
1.7
—
-37,676 -13.4%
P
S
244,206 $5,920,904 2024 Q4 13F Filing 2026-06-30 2026-07-21
VSDB
VANGUARD MALVER...
ETF 2.42% 1.91% #13 1
Prev: #14
3.5
—
12,058 25.0%
P
S
60,314 $4,604,354 2025 Q3 13F Filing 2026-06-30 2026-07-21
EMLP
FIRST TR EXCHAN...
ETF 1.88% 1.85% #14 2
Prev: #16
1.3
—
640 0.8%
P
S
82,314 $3,580,659 2024 Q4 13F Filing 2026-06-30 2026-07-21
DFAW
DIMENSIONAL ETF...
ETF 1.55% 1.41% #15 2
Prev: #17
1.1
—
-929 -2.5%
P
S
35,717 $2,956,974 2024 Q4 13F Filing 2026-06-30 2026-07-21
USRT
ISHARES TR
ETF 1.54% 1.29% #16 2
Prev: #18
2.6
—
2,146 5.1%
P
S
44,189 $2,936,386 2024 Q4 13F Filing 2026-06-30 2026-07-21
ITOT
ISHARES TR
ETF 1.33% 1.18% #17 2
Prev: #19
1.0
—
-499 -3.1%
P
S
15,391 $2,528,219 2024 Q4 13F Filing 2026-06-30 2026-07-21
SGOV
ISHARES TR
ETF 1.21% 9.43% #18 15
Prev: #3
0.5
—
-157,280 -87.3%
P
S
22,958 $2,311,191 2024 Q4 13F Filing 2026-06-30 2026-07-21
VLUE
ISHARES TR
ETF 1.18% 0.83% #19 2
Prev: #21
1.0
—
39 0.3%
P
S
11,234 $2,244,700 2024 Q4 13F Filing 2026-06-30 2026-07-21
IEFA
ISHARES TR
ETF 0.85% 0.78% #20 2
Prev: #22
0.8
—
280 1.7%
P
S
16,856 $1,627,982 2024 Q4 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 0.69% 0.76% #21 2
Prev: #23
0.3
—
-979 -21.5%
P
S
3,569 $1,320,542 2024 Q4 13F Filing 2026-06-30 2026-07-21
IXUS
ISHARES TR
ETF 0.67% 0.61% #22 2
Prev: #24
0.8
—
-58 -0.4%
P
S
13,389 $1,277,822 2024 Q4 13F Filing 2026-06-30 2026-07-21
SPTM
SPDR SERIES TRU...
ETF 0.66% 0.59% #23 2
Prev: #25
0.8
—
-393 -2.8%
P
S
13,863 $1,258,609 2024 Q4 13F Filing 2026-06-30 2026-07-21
IJR
ISHARES TR
ETF 0.62% 0.52% #24 4
Prev: #28
0.7
—
-49 -0.6%
P
S
7,977 $1,183,082 2024 Q4 13F Filing 2026-06-30 2026-07-21
ISTB
ISHARES TR
ETF 0.58% 0.58% #25 1
Prev: #26
0.7
—
-280 -1.2%
P
S
22,874 $1,103,671 2024 Q4 13F Filing 2026-06-30 2026-07-21
TFC
TRUIST FINL COR...
Financial Services 0.58% 0.52% #26 1
Prev: #27
0.7
—
227 1.0%
P
S
22,041 $1,098,059 2024 Q4 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 0.49% 0.42% #27 2
Prev: #29
0.7
—
-331 -2.8%
P
S
11,359 $941,021 2024 Q4 13F Filing 2026-06-30 2026-07-21
MEAR
ISHARES U S ETF...
ETF 0.47% 1.15% #28 8
Prev: #20
0.2
—
-26,083 -59.4%
P
S
17,820 $897,777 2024 Q4 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 0.47% 0.42% #29 1
Prev: #30
0.7
—
-40 -1.0%
P
S
4,083 $889,804 2024 Q4 13F Filing 2026-06-30 2026-07-21
MTUM
ISHARES TR
Bond/Debt 0.44% 0.30% #30 4
Prev: #34
0.7
—
2 0.1%
P
S
2,426 $831,807 2024 Q4 13F Filing 2026-06-30 2026-07-21
BRTR
BLACKROCK ETF T...
ETF 0.42% 0.41% #31
Prev: #31
1.2
—
no change no change
P
S
15,768 $793,525 2025 Q1 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.37% 0.31% #32 1
Prev: #33
0.6
—
4 0.1%
P
S
3,477 $695,805 2024 Q4 13F Filing 2026-06-30 2026-07-21
UCB
UNITED CMNTY BK...
Financial Services 0.34% 0.30% #33 2
Prev: #35
0.6
—
144 0.8%
P
S
18,245 $644,787 2024 Q4 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD INDEX ...
Warrant 0.33% 0.28% #34 2
Prev: #36
3.1
—
5,975 490.6%
P
S
7,193 $619,596 2024 Q4 13F Filing 2026-06-30 2026-07-21
USMV
ISHARES TR
ETF 0.24% 0.23% #35 3
Prev: #38
0.6
—
7 0.1%
P
S
4,689 $452,280 2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.22% 0.32% #36 4
Prev: #32
0.1
—
-5,964 -30.7%
P
S
13,479 $427,684 2024 Q4 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.21% 0.20% #37 2
Prev: #39
0.6
—
5 0.3%
P
S
1,609 $408,735 2024 Q4 13F Filing 2026-06-30 2026-07-21
DFSU
DIMENSIONAL ETF...
ETF 0.21% 0.18% #38 3
Prev: #41
0.6
—
20 0.2%
P
S
8,563 $399,276 2024 Q4 13F Filing 2026-06-30 2026-07-21
TRV
TRAVELERS COMPA...
Financial Services 0.20% 0.17% #39 4
Prev: #43
0.6
—
3 0.3%
P
S
1,139 $376,032 2024 Q4 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.19% 0.19% #40
Prev: #40
0.6
—
-28 -3.7%
P
S
728 $364,284 2024 Q4 13F Filing 2026-06-30 2026-07-21
CSCO
CISCO SYS INC
Technology 0.19% 0.12% #41 12
Prev: #53
0.6
—
13 0.4%
P
S
3,047 $357,846 2024 Q4 13F Filing 2026-06-30 2026-07-21
IGSB
ISHARES TR
ETF 0.18% 0.17% #42
Prev: #42
0.6
—
73 1.2%
P
S
6,404 $335,623 2024 Q4 13F Filing 2026-06-30 2026-07-21
AMGN
AMGEN INC
Healthcare 0.17% 0.17% #43 1
Prev: #44
0.6
—
4 0.4%
P
S
916 $331,814 2024 Q4 13F Filing 2026-06-30 2026-07-21
PFEB
INNOVATOR ETFS ...
ETF 0.16% 0.17% #44 1
Prev: #45
0.6
—
-704 -8.8%
P
S
7,256 $312,443 2024 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.15% 0.15% #45 1
Prev: #46
0.6
—
1 0.1%
P
S
780 $290,931 2024 Q4 13F Filing 2026-06-30 2026-07-21
WEC
WEC ENERGY GROU...
Utilities 0.15% 0.15% #46 1
Prev: #47
0.6
—
10 0.4%
P
S
2,432 $283,929 2024 Q4 13F Filing 2026-06-30 2026-07-21
SO
SOUTHERN CO
Utilities 0.14% 0.14% #47 1
Prev: #48
1.1
—
no change no change
P
S
2,875 $275,120 2024 Q4 13F Filing 2026-06-30 2026-07-21
IUSG
ISHARES TR
Warrant 0.14% 0.12% #48 6
Prev: #54
0.6
—
2 0.1%
P
S
1,436 $270,077 2024 Q4 13F Filing 2026-06-30 2026-07-21
ABBV
ABBVIE INC
Healthcare 0.14% 0.13% #49 3
Prev: #52
0.6
—
-94 -8.3%
P
S
1,045 $262,921 2024 Q4 13F Filing 2026-06-30 2026-07-21
ENFR
ALPS ETF TR
ETF 0.14% 0.14% #50 1
Prev: #49
0.6
—
-106 -1.5%
P
S
6,883 $262,242 2025 Q3 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 138 holdings

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