Keystone Financial Services

Est. AUM

$340.7M

13F long equity, this entity only

Positions

259

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$13.1M	20103	3.85%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$9.2M	43718	2.71%	SOLE
3	ISHARES TR	S&P 500 GRWT ETF	$8.0M	70526	2.34%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.8M	133349	2.28%	SOLE
5	ISHARES TR	CORE UNIVRSL USD	$6.9M	148542	2.01%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$6.8M	98010	2.01%	SOLE
7	ISHARES TR	EAFE VALUE ETF	$6.6M	88138	1.92%	SOLE
8	ISHARES TR	EAFE GRWTH ETF	$4.2M	37729	1.23%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$3.9M	20405	1.15%	SOLE
10	ISHARES TR	MSCI USA MMENTM	$3.7M	15310	1.08%	SOLE
11	BLACKROCK ETF TRUST	ISHARES US THEMA	$3.6M	98982	1.05%	SOLE
12	BLACKROCK ETF TRUST	ISHARES A I INNO	$3.6M	108766	1.05%	SOLE
13	ISHARES TR	10-20 YR TRS ETF	$2.9M	28815	0.85%	SOLE
14	BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.8M	85707	0.82%	SOLE
15	BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.6M	64392	0.78%	SOLE
16	ISHARES TR	US TREAS BD ETF	$2.1M	89757	0.60%	SOLE
17	ISHARES TR	MBS ETF	$1.9M	19720	0.55%	SOLE
18	ISHARES TR	CORE INTL AGGR	$1.8M	35900	0.53%	SOLE
19	BROADCOM INC	COM	$1.5M	4995	0.45%	SOLE
20	ISHARES TR	NATIONAL MUN ETF	$1.3M	12226	0.38%	SOLE
21	APPLE INC	COM	$1.3M	4980	0.37%	SOLE
22	ALPHABET INC	CAP STK CL C	$921K	3209	0.27%	SOLE
23	BLACKROCK ETF TRUST	ISHARES US CARBO	$888K	12664	0.26%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$807K	1241	0.24%	SOLE
25	ISHARES TR	ESG AWR MSCI USA	$782K	5531	0.23%	SOLE
26	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$776K	19970	0.23%	SOLE
27	ISHARES GOLD TR	ISHARES NEW	$725K	8222	0.21%	SOLE
28	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$714K	13755	0.21%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$621K	1077	0.18%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$614K	2344	0.18%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$597K	1245	0.18%	SOLE
32	ISHARES TR	ESG MSCI KLD 400	$588K	4855	0.17%	SOLE
33	ISHARES TR	ESG AWRE USD ETF	$560K	24185	0.16%	SOLE
34	VANGUARD INDEX FDS	S&P 500 ETF SHS	$559K	936	0.16%	SOLE
35	JPMORGAN CHASE & CO	COM	$503K	1710	0.15%	SOLE
36	META PLATFORMS INC	CL A	$484K	846	0.14%	SOLE
37	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$482K	14202	0.14%	SOLE
38	SCHWAB CHARLES CORP	COM	$439K	4670	0.13%	SOLE
39	ISHARES TR	ESG MSCI USA ETF	$434K	7869	0.13%	SOLE
40	BOOKING HOLDINGS INC	COM	$413K	98	0.12%	SOLE
41	MICROSOFT CORP	COM	$376K	1016	0.11%	SOLE
42	ISHARES INC	ESG AWR MSCI EM	$369K	8105	0.11%	SOLE
43	RENTOKIL INITIAL PLC	SPONSORED ADR	$359K	11399	0.11%	SOLE
44	ENBRIDGE INC	COM	$349K	6455	0.10%	SOLE
45	WELLS FARGO & CO	COM	$334K	4191	0.10%	SOLE
46	ALLEGION PLC	ORD SHS	$323K	2224	0.09%	SOLE
47	DIAMONDBACK ENERGY INC	COM	$282K	1425	0.08%	SOLE
48	YUM CHINA HLDGS INC	COM	$276K	5654	0.08%	SOLE
49	ISHARES TR	ESG AWR MSCI USA	$275K	8624	0.08%	SOLE
50	WARNER BROS DISCOVERY INC	COM SER A	$271K	9878	0.08%	SOLE

1–50 of 119

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.