AI Portfolio Summary
In 2026 Q1, Keystone Financial Group maintained a portfolio of 535 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 36.3%. The fund also reduced its exposure to ALPHABET INC by 3.7%.
Total Positions
535
Quarter
2026 Q1
Top Holding
AAPL (6.0%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 535
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.02% | 6.87% |
#1
Prev: #1
|
4.9 | -512 | -0.1% |
P
S
|
341,115 | $87,928,348 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 5.38% | 5.93% |
#2
Prev: #2
|
4.2 | -1,695 | -1.4% |
P
S
|
115,948 | $78,624,860 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.74% | 3.11% |
#3
1
Prev: #4
|
5.0 | 190,232 | 36.3% |
P
S
|
714,132 | $54,659,687 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.92% | 3.05% |
#4
1
Prev: #5
|
2.2 | 32,322 | 3.1% |
P
S
|
1,079,697 | $42,626,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.75% | 1.28% |
#5
13
Prev: #18
|
2.1 | -68 | -0.1% |
P
S
|
62,749 | $40,232,391 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 2.97% |
#6
2
Prev: #8
|
1.6 | 974 | 0.5% |
P
S
|
216,175 | $39,188,420 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.68% | 2.97% |
#7
Prev: #7
|
1.6 | 1,517 | 1.3% |
P
S
|
121,278 | $39,107,490 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.66% | 3.27% |
#8
5
Prev: #3
|
3.1 | 17,485 | 7.0% |
P
S
|
266,312 | $38,908,780 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
STATE STREET
|
Unknown | 2.56% | 2.76% |
#9
Prev: #9
|
3.0 | 32,923 | 9.4% |
P
S
|
382,639 | $37,464,203 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.43% | 3.01% |
#10
4
Prev: #6
|
1.5 | 3,470 | 3.8% |
P
S
|
94,007 | $35,534,032 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.16% | 2.48% |
#11
1
Prev: #10
|
1.4 | -7,914 | -1.4% |
P
S
|
542,488 | $31,562,004 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.62% | 1.64% |
#12
2
Prev: #14
|
1.1 | 2,826 | 2.9% |
P
S
|
98,937 | $23,712,768 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.61% | 1.31% |
#13
4
Prev: #17
|
1.1 | -2,650 | -3.2% |
P
S
|
80,199 | $23,491,586 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.70% |
#14
2
Prev: #12
|
1.1 | 1,181 | 2.6% |
P
S
|
46,784 | $22,393,665 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.50% | 1.67% |
#15
2
Prev: #13
|
1.1 | 13 | 0.0% |
P
S
|
36,033 | $21,903,693 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.61% |
#16
1
Prev: #15
|
1.1 | 1,391 | 4.2% |
P
S
|
34,282 | $20,506,999 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.37% | 1.22% |
#17
3
Prev: #20
|
2.5 | 40,911 | 16.7% |
P
S
|
286,188 | $19,992,680 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.73% |
#18
7
Prev: #11
|
1.0 | 1,324 | 2.7% |
P
S
|
49,683 | $18,736,539 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.41% |
#19
3
Prev: #16
|
1.0 | 1,570 | 2.7% |
P
S
|
60,520 | $18,571,215 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 0.96% |
#20
1
Prev: #21
|
2.4 | 3,796 | 17.9% |
P
S
|
25,017 | $14,485,199 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.94% | 0.88% |
#21
5
Prev: #26
|
2.4 | 59,614 | 16.6% |
P
S
|
418,803 | $13,799,598 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.93% | 0.96% |
#22
Prev: #22
|
2.4 | 22,347 | 5.9% |
P
S
|
401,470 | $13,558,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.85% | 0.90% |
#23
2
Prev: #25
|
0.8 | 5,019 | 3.0% |
P
S
|
169,636 | $12,475,474 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.95% |
#24
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
17 | $12,152,220 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JQUA
JPMORGAN US
|
ETF | 0.82% | 0.87% |
#25
2
Prev: #27
|
0.8 | 9,255 | 4.9% |
P
S
|
196,293 | $12,036,681 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.80% | 0.86% |
#26
2
Prev: #28
|
0.8 | -949 | -1.6% |
P
S
|
59,589 | $11,714,782 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.74% |
#27
3
Prev: #30
|
0.8 | 825 | 1.7% |
P
S
|
48,854 | $11,575,395 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.79% | 0.91% |
#28
4
Prev: #24
|
0.8 | -1,441 | -3.7% |
P
S
|
37,786 | $11,541,874 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.69% | 0.63% |
#29
5
Prev: #34
|
2.8 | 2,954 | 23.8% |
P
S
|
15,378 | $10,133,160 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.69% | 0.70% |
#30
2
Prev: #32
|
2.3 | 3,744 | 9.9% |
P
S
|
41,581 | $10,079,993 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.68% |
#31
2
Prev: #33
|
2.3 | 1,973 | 6.7% |
P
S
|
31,389 | $9,760,786 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.64% | 0.76% |
#32
3
Prev: #29
|
0.8 | 447 | 2.1% |
P
S
|
21,468 | $9,360,028 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCAF
T ROWE
|
Unknown | 0.62% | 0.71% |
#33
2
Prev: #31
|
0.7 | 1,871 | 0.7% |
P
S
|
254,458 | $9,056,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.47% |
#34
6
Prev: #40
|
0.7 | 597 | 1.1% |
P
S
|
53,205 | $9,021,223 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTL
STATE STREET
|
ETF | 0.60% | 0.45% |
#35
9
Prev: #44
|
2.7 | 100,291 | 43.4% |
P
S
|
331,563 | $8,720,165 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THRO
ISHARES U S
|
ETF | 0.59% | 0.62% |
#36
1
Prev: #35
|
2.2 | 19,207 | 8.8% |
P
S
|
237,334 | $8,596,248 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIDD
ISHARES INTL
|
ETF | 0.55% | 0.53% |
#37
2
Prev: #39
|
2.2 | 38,161 | 15.5% |
P
S
|
285,103 | $8,105,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.51% | 0.38% |
#38
19
Prev: #57
|
2.7 | 25,143 | 31.3% |
P
S
|
105,426 | $7,468,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.49% | 0.53% |
#39
1
Prev: #38
|
0.7 | 15 | 0.0% |
P
S
|
32,819 | $7,104,523 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOOG
VANGUARD S&P
|
ETF | 0.47% | 0.55% |
#40
3
Prev: #37
|
0.7 | 124 | 0.7% |
P
S
|
16,753 | $6,829,999 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 0.45% | 0.44% |
#41
5
Prev: #46
|
0.7 | 8,793 | 3.7% |
P
S
|
248,670 | $6,625,357 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MLN
VANECK LONG MUN...
|
ETF | 0.45% | 0.41% |
#42
7
Prev: #49
|
2.7 | 62,696 | 20.1% |
P
S
|
375,301 | $6,616,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.47% |
#43
2
Prev: #41
|
2.2 | 1,315 | 6.4% |
P
S
|
21,914 | $6,541,647 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 0.44% | 0.02% |
#44
340
Prev: #384
|
3.2 | 143,534 | 2326.3% |
P
S
|
149,704 | $6,361,627 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.43% |
#45
2
Prev: #47
|
2.2 | 1,411 | 5.3% |
P
S
|
28,269 | $6,290,166 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.43% | 0.46% |
#46
3
Prev: #43
|
0.7 | 582 | 2.3% |
P
S
|
26,264 | $6,249,342 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOOV
VANGUARD S&P
|
ETF | 0.42% | 0.45% |
#47
2
Prev: #45
|
0.7 | 413 | 1.4% |
P
S
|
29,976 | $6,108,727 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.29% |
#48
16
Prev: #64
|
2.2 | 3,416 | 13.2% |
P
S
|
29,310 | $6,064,196 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XMPT
VANECK CEF MUNI...
|
ETF | 0.40% | 0.36% |
#49
9
Prev: #58
|
2.7 | 49,624 | 22.5% |
P
S
|
270,074 | $5,857,905 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES S&P
|
ETF | 0.40% | 0.40% |
#50
3
Prev: #53
|
2.2 | 2,267 | 8.9% |
P
S
|
27,706 | $5,850,137 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 535 holdings