Keystone Financial Services
Keystone Financial Services reported 61 stocks worth $166M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VOOG (11.7%), PVAL (11.3%) and SPYM (9.7%). Compared with Q1 2026, the fund opened new positions in AVUV, VNLA and AMAT, added to VOOG, PSFF and FLQM, trimmed PVAL, VOE and QQQ and sold out of META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOOG Vanguard Admiral Fds Inc | $19.4M | 11.7% | 235K | +195K (+484%) | 7 of 7 | |
| 2 |  PVAL Putnam ETF Trust | $18.9M | 11.3% | 370K | −1,317 (−0%) | 7 of 7 | |
| 3 |  SPYM Spdr Series Trust | $16.1M | 9.7% | 183K | No change | 7 of 7 | |
| 4 |  PSFF Pacer Swan Sos Fund of Funds ETF | $12.7M | 7.6% | 369K | +8,798 (+2%) | 7 of 7 | |
| 5 |  JPSE J P Morgan Exchange Traded F | $9.7M | 5.8% | 161K | No change | 7 of 7 | |
| 6 |  FLQM Franklin Templeton ETF TR | $8.9M | 5.3% | 153K | +3,028 (+2%) | 7 of 7 | |
| 7 |  IVV Ishares TR | $6.6M | 3.9% | 8,761 | +86 (+1%) | 7 of 7 | |
| 8 |  KMID Virtus ETF TR II | $5M | 3.0% | 199K | +7,656 (+4%) | 7 of 7 | |
| 9 |  CGCB Capital Group Core Bond ETF | $4.7M | 2.8% | 181K | +3,813 (+2%) | 7 of 7 | |
| 10 |  SCHD Schwab US Dividend Equity ETF | $4.6M | 2.8% | 146K | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 META Meta Platforms Inc | $231K | 404 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keystone Financial Services 13F FAQ
What does Keystone Financial Services own?
Keystone Financial Services reported 61 stocks worth $166M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VOOG (11.7%), PVAL (11.3%) and SPYM (9.7%). The table above lists every position in the filing (the top 10 without an account).
What did Keystone Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 28 added to, 23 trimmed and 1 sold out. New positions include AVUV, VNLA and AMAT. It sold all of META.
When will Keystone Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Keystone Financial Services's portfolio worth?
The Q2 2026 filing reports $166M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.