AI Portfolio Summary
In 2026 Q1, Keystone Financial Group, Inc. maintained a portfolio of 143 distinct positions. The most significant new addition to the portfolio was VANGUARD INSTL INDEX, which now represents 0.13% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 50.4%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 78.9%.
Total Positions
143
Quarter
2026 Q1
Top Holding
DFAU (14.2%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 14.22% | 15.55% |
#1
Prev: #1
|
6.5 | -28,009 | -4.4% |
P
S
|
606,337 | $27,357,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 11.01% | 7.42% |
#2
1
Prev: #3
|
8.5 | 91,403 | 50.4% |
P
S
|
272,896 | $21,173,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 9.43% | 9.96% |
#3
1
Prev: #2
|
5.3 | -9,247 | -4.9% |
P
S
|
180,238 | $18,142,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.24% | 5.53% |
#4
Prev: #4
|
3.5 | 6,441 | 1.7% |
P
S
|
391,577 | $12,013,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.42% | 5.47% |
#5
Prev: #5
|
3.2 | 922 | 1.9% |
P
S
|
48,461 | $10,422,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.72% | 4.90% |
#6
Prev: #6
|
2.4 | 446 | 0.4% |
P
S
|
102,741 | $9,088,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 4.45% | 3.58% |
#7
1
Prev: #8
|
4.3 | 22,691 | 25.4% |
P
S
|
112,123 | $8,554,086 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.18% | 3.37% |
#8
1
Prev: #9
|
4.2 | 39,892 | 20.3% |
P
S
|
236,652 | $8,039,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.01% | 2.97% |
#9
3
Prev: #12
|
4.1 | 42,718 | 36.1% |
P
S
|
160,987 | $7,708,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBK
FB FINL CORP
|
Financial Services | 3.62% | 4.70% |
#10
3
Prev: #7
|
1.9 | -26,797 | -16.6% |
P
S
|
134,150 | $6,967,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 3.50% | 3.36% |
#11
1
Prev: #10
|
3.4 | 14,877 | 5.6% |
P
S
|
281,882 | $6,739,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.06% | 3.30% |
#12
1
Prev: #11
|
1.7 | -8,040 | -5.0% |
P
S
|
151,343 | $5,881,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.33% | 1.27% |
#13
7
Prev: #20
|
3.9 | 27,671 | 86.5% |
P
S
|
59,661 | $4,483,491 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 1.91% | 1.35% |
#14
5
Prev: #19
|
3.3 | 14,546 | 43.2% |
P
S
|
48,256 | $3,679,512 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHV
ISHARES TR
|
ETF | 1.91% | 1.91% |
#15
Prev: #15
|
1.3 | 131 | 0.4% |
P
S
|
33,280 | $3,673,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.85% | 1.64% |
#16
Prev: #16
|
1.2 | -808 | -1.0% |
P
S
|
81,674 | $3,565,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.41% | 0.98% |
#17
6
Prev: #23
|
3.1 | 11,444 | 45.4% |
P
S
|
36,646 | $2,703,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USRT
ISHARES TR
|
ETF | 1.29% | 1.26% |
#18
3
Prev: #21
|
1.0 | -236 | -0.6% |
P
S
|
42,043 | $2,488,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 1.18% | 1.41% |
#19
1
Prev: #18
|
1.0 | -2,256 | -12.4% |
P
S
|
15,890 | $2,263,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.15% | 2.10% |
#20
7
Prev: #13
|
0.5 | -35,855 | -45.0% |
P
S
|
43,903 | $2,210,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLUE
ISHARES TR
|
ETF | 0.83% | 0.83% |
#21
4
Prev: #25
|
0.8 | -330 | -2.9% |
P
S
|
11,195 | $1,591,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.78% | 0.78% |
#22
4
Prev: #26
|
1.3 | no change | no change |
P
S
|
16,576 | $1,500,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.35% |
#23
10
Prev: #33
|
3.3 | 2,567 | 129.6% |
P
S
|
4,548 | $1,458,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.61% | 1.05% |
#24
2
Prev: #22
|
0.2 | -10,159 | -43.0% |
P
S
|
13,447 | $1,165,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.59% | 0.64% |
#25
2
Prev: #27
|
0.7 | -575 | -3.9% |
P
S
|
14,256 | $1,127,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISTB
ISHARES TR
|
ETF | 0.58% | 0.57% |
#26
2
Prev: #28
|
0.7 | 952 | 4.3% |
P
S
|
23,154 | $1,122,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.52% | 0.56% |
#27
2
Prev: #29
|
0.7 | 75 | 0.3% |
P
S
|
21,814 | $1,002,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.54% |
#28
2
Prev: #30
|
0.7 | -605 | -7.0% |
P
S
|
8,026 | $997,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.42% | 0.42% |
#29
2
Prev: #31
|
0.7 | -102 | -0.9% |
P
S
|
11,690 | $815,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.41% |
#30
2
Prev: #32
|
0.7 | 11 | 0.3% |
P
S
|
4,123 | $808,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 0.41% | 1.98% |
#31
17
Prev: #14
|
0.2 | -58,857 | -78.9% |
P
S
|
15,768 | $791,396 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.32% | 0.33% |
#32
3
Prev: #35
|
0.6 | -1,538 | -7.3% |
P
S
|
19,443 | $615,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.34% |
#33
1
Prev: #34
|
0.6 | -5 | -0.1% |
P
S
|
3,473 | $605,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.30% | 0.32% |
#34
2
Prev: #36
|
0.6 | -38 | -1.5% |
P
S
|
2,424 | $581,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.30% | 0.30% |
#35
3
Prev: #38
|
0.6 | -221 | -1.2% |
P
S
|
18,101 | $574,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.28% | 0.31% |
#36
1
Prev: #37
|
0.6 | 2 | 0.2% |
P
S
|
1,218 | $531,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.27% | 0.15% |
#37
13
Prev: #50
|
3.1 | 3,105 | 69.7% |
P
S
|
7,560 | $515,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 0.23% | 0.28% |
#38
2
Prev: #40
|
0.6 | -925 | -16.5% |
P
S
|
4,682 | $434,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.17% |
#39
8
Prev: #47
|
0.6 | 6 | 0.4% |
P
S
|
1,604 | $391,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.20% |
#40
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
756 | $362,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.19% |
#41
4
Prev: #45
|
0.6 | 111 | 1.3% |
P
S
|
8,543 | $351,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGSB
ISHARES TR
|
ETF | 0.17% | 0.17% |
#42
4
Prev: #46
|
0.6 | 47 | 0.7% |
P
S
|
6,331 | $332,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.17% | 0.17% |
#43
5
Prev: #48
|
0.6 | 3 | 0.3% |
P
S
|
1,136 | $331,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.17% | 0.16% |
#44
5
Prev: #49
|
0.6 | 4 | 0.4% |
P
S
|
912 | $320,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.28% |
#45
6
Prev: #39
|
0.1 | -5,086 | -39.0% |
P
S
|
7,960 | $319,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.20% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
779 | $288,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.15% | 0.13% |
#47
8
Prev: #55
|
0.6 | 8 | 0.3% |
P
S
|
2,422 | $280,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.14% | 0.13% |
#48
8
Prev: #56
|
0.6 | 13 | 0.5% |
P
S
|
2,875 | $277,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.14% | 0.10% |
#49
13
Prev: #62
|
2.1 | 723 | 11.5% |
P
S
|
6,989 | $267,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.13% | — |
#50
Prev: #—
|
3.6 | 3,366 | no change |
NEW
|
3,366 | $254,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 143 holdings