2026 Q2 Portfolio Activity
In 2026 Q2, Keystone Global Partners, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was iShares High Yield Muni Active, now representing 0.40% of the total fund value. They heavily accumulated shares in Technology Select Sector SPDR , increasing the position by 15.4%. The fund also reduced its exposure to Vanguard Muni BND Tax Exempt E by 51.4%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q2
Top Holding
XLK (10.5%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Keystone Global Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
Technology Sele...
|
ETF | 10.52% | 7.47% |
#1
2
Prev: #3
|
8.0 |
—
|
19,501 | 15.4% |
P
S
|
146,103 | $27,835,488 |
$137.66
+27.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
XLF
Select STR Fina...
|
ETF | 7.83% | 7.92% |
#2
1
Prev: #1
|
6.6 |
—
|
24,791 | 6.9% |
P
S
|
386,366 | $20,713,105 |
$50.99
+10.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
BDYN
BlackRock iShar...
|
ETF | 7.20% | 7.70% |
#3
1
Prev: #2
|
4.4 |
—
|
-26,790 | -3.8% |
P
S
|
686,808 | $19,052,064 |
$24.77
+10.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SCHG
Schwab US Large...
|
ETF | 7.17% | 6.59% |
#4
1
Prev: #5
|
5.4 |
—
|
50,518 | 9.9% |
P
S
|
560,288 | $18,960,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 7.05% | 7.07% |
#5
1
Prev: #4
|
5.3 |
—
|
13,317 | 5.4% |
P
S
|
261,939 | $18,663,131 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
URTH
iShares MSCI Wo...
|
ETF | 5.40% | 4.03% |
#6
3
Prev: #9
|
4.7 |
—
|
20,073 | 39.8% |
P
S
|
70,495 | $14,285,106 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGK
Vanguard FTSE E...
|
ETF | 4.65% | 5.02% |
#7
1
Prev: #6
|
2.4 |
—
|
1,673 | 1.2% |
P
S
|
138,932 | $12,301,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
Health Care Sel...
|
ETF | 4.53% | 4.28% |
#8
1
Prev: #7
|
3.8 |
—
|
9,841 | 15.0% |
P
S
|
75,564 | $11,988,979 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
INDUSTRIAL SELE...
|
ETF | 4.20% | 3.69% |
#9
1
Prev: #10
|
3.7 |
—
|
8,578 | 16.7% |
P
S
|
59,995 | $11,112,785 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
iShares Core S&...
|
ETF | 3.39% | 3.55% |
#10
1
Prev: #11
|
1.9 |
—
|
-252 | -2.1% |
P
S
|
11,987 | $8,976,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLC
Communicat SVS ...
|
ETF | 2.93% | 3.24% |
#11
2
Prev: #13
|
3.2 |
—
|
6,487 | 9.9% |
P
S
|
72,244 | $7,739,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWJ
iShares Inc MSC...
|
ETF | 2.70% | 2.55% |
#12
3
Prev: #15
|
3.1 |
—
|
8,528 | 12.5% |
P
S
|
76,558 | $7,140,564 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDIS
Fidelity MSCI C...
|
ETF | 2.59% | 2.45% |
#13
3
Prev: #16
|
3.0 |
—
|
7,472 | 12.6% |
P
S
|
66,566 | $6,845,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHR
Schwab Intermed...
|
ETF | 2.20% | 3.41% |
#14
2
Prev: #12
|
0.9 |
—
|
-72,444 | -23.5% |
P
S
|
236,424 | $5,830,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMH
Vaneck Semicond...
|
ETF | 2.15% | 0.79% |
#15
13
Prev: #28
|
3.9 |
—
|
4,035 | 87.1% |
P
S
|
8,667 | $5,684,599 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LQD
iShares iBoxx I...
|
ETF | 2.12% | 2.76% |
#16
2
Prev: #14
|
1.3 |
—
|
-5,710 | -10.0% |
P
S
|
51,374 | $5,603,381 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VLUE
iShares MSCI US...
|
ETF | 1.77% | 1.21% |
#17
6
Prev: #23
|
3.2 |
—
|
4,261 | 22.2% |
P
S
|
23,420 | $4,679,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEB
Vanguard Muni B...
|
ETF | 1.75% | 4.16% |
#18
10
Prev: #8
|
0.7 |
—
|
-96,477 | -51.4% |
P
S
|
91,386 | $4,622,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGM
iShares Expande...
|
ETF | 1.73% | 1.47% |
#19
2
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
28,003 | $4,580,712 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
Energy Select S...
|
ETF | 1.40% | 1.85% |
#20
3
Prev: #17
|
1.1 |
—
|
1,789 | 2.6% |
P
S
|
69,655 | $3,699,377 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.38% | 1.42% |
#21
1
Prev: #22
|
1.1 |
—
|
-39 | -0.7% |
P
S
|
5,328 | $3,659,604 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.34% | 1.54% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,416 | -7.8% |
P
S
|
16,632 | $3,538,740 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RING
iShares MSCI Gl...
|
ETF | 1.25% | 1.80% |
#23
5
Prev: #18
|
1.0 |
—
|
-207 | -0.4% |
P
S
|
51,225 | $3,309,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XAR
SPDR S&P Aerosp...
|
ETF | 1.22% | 1.16% |
#24
Prev: #24
|
2.5 |
—
|
1,075 | 10.5% |
P
S
|
11,330 | $3,215,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.01% | 1.13% |
#25
Prev: #25
|
0.9 |
—
|
-555 | -2.0% |
P
S
|
27,590 | $2,664,613 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.97% | 0.99% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
12,797 | $2,560,472 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 0.93% | 1.74% |
#27
8
Prev: #19
|
0.4 |
—
|
-30,907 | -37.1% |
P
S
|
52,490 | $2,457,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
Invsc QQQ Trust...
|
ETF | 0.84% | 0.78% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,027 | $2,229,083 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.82% | 0.64% |
#29
1
Prev: #30
|
2.8 |
—
|
5,319 | 25.7% |
P
S
|
26,032 | $2,156,491 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTWG
Vanguard Russel...
|
ETF | 0.71% | 0.80% |
#30
3
Prev: #27
|
0.8 |
—
|
-1,367 | -17.3% |
P
S
|
6,543 | $1,882,293 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
Apple Inc
|
Technology | 0.50% | 0.52% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,600 | $1,331,069 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CMF
iShares Califor...
|
ETF | 0.49% | 0.58% |
#32
1
Prev: #31
|
0.7 |
—
|
-571 | -2.5% |
P
S
|
22,532 | $1,298,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.49% | 0.46% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,640 | $1,286,121 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.48% | 0.54% |
#34
2
Prev: #32
|
0.7 |
—
|
-208 | -3.7% |
P
S
|
5,400 | $1,277,728 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HIMU
iShares High Yi...
|
ETF | 0.40% | — |
#35
Prev: #—
|
3.7 |
—
|
21,143 | — |
NEW
|
21,143 | $1,052,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.36% | 0.38% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,292 | $964,015 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.36% | 0.37% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,284 | $958,685 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LEMB
ISHARES J.P. MO...
|
Bond/Debt | 0.31% | 0.42% |
#38
1
Prev: #37
|
0.6 |
—
|
-4,163 | -17.8% |
P
S
|
19,287 | $818,347 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHQ
Schwab Long Ter...
|
ETF | 0.31% | 0.15% |
#39
10
Prev: #49
|
3.1 |
—
|
14,900 | 134.2% |
P
S
|
26,006 | $813,999 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.28% | 0.33% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,995 | $744,091 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYM
Vanguard High D...
|
ETF | 0.23% | 0.25% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,813 | $602,568 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMDX
Transmedics Gro...
|
Healthcare | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
7,200 | — |
NEW
|
7,200 | $478,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GBTC
Grayscale Bitco...
|
Unknown | 0.17% | 0.24% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
10,147 | $461,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
Vanguard Total ...
|
ETF | 0.16% | 0.21% |
#44
1
Prev: #43
|
0.6 |
—
|
-420 | -6.6% |
P
S
|
5,907 | $433,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHO
SCHWAB SHORT-TE...
|
Bond/Debt | 0.16% | 0.19% |
#45
Prev: #45
|
0.6 |
—
|
491 | 2.8% |
P
S
|
17,813 | $430,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHOP
Shopify Inc ...
|
Technology | 0.15% | 0.19% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,540 | $404,197 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHH
Charles Schwab ...
|
ETF | 0.15% | 0.16% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
16,285 | $385,629 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.14% | 0.19% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
998 | $367,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NYF
iShares New Yor...
|
ETF | 0.13% | 0.18% |
#49
2
Prev: #47
|
0.6 |
—
|
-1,217 | -15.5% |
P
S
|
6,621 | $356,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.13% | 0.13% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,424 | $339,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 60 holdings