Investor
Keystone Financial Services
CIK 0001865158 · filed 2026-05-06 · SEC filing
13F book
$340.7M
Positions
119
17 new · 19 sold
Largest name
10.7%
Ishares Tr
Est. mark
−$6.83M
Price effect on 102 names still held. Flow $16.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 55.6K | $36.3M | 10.7% | −$1.27M | Added$8.88M |
| Ishares Tr | — | 122.9K | $25.9M | 7.6% | −$92.7K | Added$4.54M |
| Ishares Tr | — | 201.7K | $22.8M | 6.7% | −$1.88M | Added−$4.48K |
| Ishares Tr | — | 492.6K | $22.8M | 6.7% | −$172.4K | Cut−$434.7K |
| Blackrock Etf Trust | — | 379K | $22.1M | 6.5% | −$996.9K | Cut−$3.29M |
| Ishares Inc | — | 277.5K | $19.4M | 5.7% | $653.7K | Added$1.99M |
| Ishares Tr | — | 247.6K | $18.4M | 5.4% | $727.9K | Cut−$2.65M |
| Ishares Tr | — | 106K | $11.8M | 3.5% | −$68.9K | Added$8.73M |
| Ishares Tr | — | 58.5K | $11.2M | 3.3% | −$398.4K | Cut−$9.87M |
| Ishares Tr | — | 43.4K | $10.4M | 3.1% | −$294.6K | Added$3.28M |
| Blackrock Etf Trust | — | 309.7K | $10.2M | 3.0% | −$89.1K | Added$1.73M |
| Blackrock Etf Trust | — | 278.4K | $10.1M | 3.0% | −$597.6K | Added$236.8K |
| Ishares Tr | — | 89.8K | $9.05M | 2.7% | −$82K | Added$272.6K |
| Blackrock Etf Trust | — | 235.2K | $7.7M | 2.3% | — | New |
| Blackrock Etf Trust | — | 181.5K | $7.45M | 2.2% | — | New |
| Ishares Tr | — | 294.5K | $6.75M | 2.0% | −$2.21K | Added$6.3M |
| Ishares Tr | — | 69.2K | $6.57M | 1.9% | −$17.5K | Added$426.3K |
| Ishares Tr | — | 111.4K | $5.58M | 1.6% | $2.97K | Added$626.8K |
| Berkshire Hathaway Inc Del | — | 6.49K | $3.11M | 0.9% | −$147K | Added−$43K |
| Alphabet Inc | — | 10.8K | $3.1M | 0.9% | −$291.5K | Cut−$297.5K |
| Blackrock Etf Trust Ii | — | 53.3K | $2.77M | 0.8% | −$44.8K | Cut−$903.7K |
| Jpmorgan Chase & Co. | — | 8.85K | $2.6M | 0.8% | −$247.2K | Added−$237.5K |
| Ishares Gold Tr | — | 25.7K | $2.26M | 0.7% | $179.4K | Cut−$3.03M |
| Philip Morris Intl Inc | — | 13K | $2.15M | 0.6% | $59K | Added$228.5K |
| Schwab Charles Corp | — | 21.7K | $2.04M | 0.6% | −$119.6K | Added$22.8K |
| Booking Holdings Inc. | BKNG | 482 | $2.03M | 0.6% | −$412.2K | Added$96.7K |
| Meta Platforms, Inc. | META | 3.54K | $2.03M | 0.6% | −$293.8K | Added−$180K |
| Microsoft Corp | MSFT | 4.91K | $1.82M | 0.5% | −$468.8K | Added−$180K |
| Amazon Com Inc | AMZN | 7.71K | $1.61M | 0.5% | −$102.9K | Added$552.1K |
| Applied Matls Inc | — | 4.69K | $1.6M | 0.5% | $397.6K | Cut$349K |
| Broadcom Inc. | AVGO | 5K | $1.55M | 0.5% | −$168.1K | Added−$44K |
| Conocophillips | COP | 11K | $1.45M | 0.4% | $379.5K | Added$526.3K |
| Wells Fargo Co New | — | 17.7K | $1.41M | 0.4% | −$241K | Cut−$333.8K |
| Mckesson Corp | MCK | 1.58K | $1.37M | 0.4% | $66.2K | Added$161.4K |
| Ishares Tr | — | 12.2K | $1.3M | 0.4% | −$11.7K | Cut−$24.4K |
| Apple Inc. | AAPL | 4.98K | $1.26M | 0.4% | −$88.5K | Added−$66.9K |
| Bank New York Mellon Corp | — | 10.4K | $1.24M | 0.4% | $26.6K | Cut$2.12K |
| Exxon Mobil Corp | — | 7.17K | $1.22M | 0.4% | $323.1K | Added$427.5K |
| Analog Devices Inc | ADI | 3.71K | $1.18M | 0.3% | $174.2K | Cut$80.7K |
| General Dynamics Corp | GD | 3.4K | $1.17M | 0.3% | $20.3K | Added$129.4K |
| Ishares Tr | — | 7.83K | $1.11M | 0.3% | −$59.2K | Cut−$167.3K |
| Blackrock Etf Trust | — | 15.7K | $1.1M | 0.3% | −$61.9K | Cut−$206.6K |
| Novartis Ag | — | 7.06K | $1.08M | 0.3% | $105K | Cut−$12K |
| Comcast Corp New | — | 36.7K | $1.05M | 0.3% | −$38.4K | Added$82.1K |
| Becton Dickinson & Co | BDX | 6.7K | $1.05M | 0.3% | −$197.6K | Added$12.8K |
| Visa Inc. | V | 3.1K | $937.3K | 0.3% | −$138.8K | Added−$67.2K |
| Unilever Plc | — | 15.9K | $908.6K | 0.3% | −$123.3K | Added−$47.9K |
| Alphabet Inc | — | 3.06K | $879K | 0.3% | −$73.2K | Added−$22.1K |
| Medtronic Plc | MDT | 9.79K | $848.6K | 0.2% | −$83K | Added$1.02K |
| Spdr S&P 500 Etf Tr | — | 1.24K | $807K | 0.2% | −$32.4K | Added$107.4K |
| Dimensional Etf Trust | — | 20K | $776K | 0.2% | −$14.6K | Cut−$18.5K |
| Sanofi Sa | — | 15.9K | $764.4K | 0.2% | −$4.07K | Added$55.1K |
| Vanguard Index Fds | — | 2.26K | $724.5K | 0.2% | −$32.4K | Added−$27.5K |
| Ishares Tr | — | 5.95K | $721.1K | 0.2% | −$45.5K | Cut−$111.4K |
| Omnicom Group Inc. | OMC | 9.36K | $704.8K | 0.2% | −$41.3K | Added$91.5K |
| RTX Corp | RTX | 3.6K | $694.4K | 0.2% | $34.2K | Added$34.4K |
| Ishares Tr | — | 27.6K | $637.8K | 0.2% | −$6.81K | Cut−$6.97K |
| Invesco Qqq Tr | — | 1.08K | $621.4K | 0.2% | −$40K | Held |
| Ferguson Enterprises Inc | — | 2.64K | $616.1K | 0.2% | — | New |
| Vanguard Index Fds | — | 2.34K | $613.9K | 0.2% | $9.31K | Held |
| Amrize Ltd | AMRZ | 10.8K | $605.9K | 0.2% | — | New |
| Elevance Health Inc Formerly | — | 2.03K | $594.6K | 0.2% | −$94.3K | Added$22.8K |
| Vanguard Index Fds | — | 936 | $559.3K | 0.2% | −$27.7K | Held |
| Ishares Tr | — | 9.74K | $537.4K | 0.2% | −$23.1K | Added−$22.1K |
| Select Sector Spdr Tr | — | 3.94K | $524K | 0.2% | −$43.6K | Held |
| Carmax Inc | KMX | 12.3K | $512.5K | 0.1% | $34K | Added$66.3K |
| Oracle Corp | — | 3.39K | $498.3K | 0.1% | −$161.9K | Cut−$307.9K |
| Ishares Tr | — | 5.58K | $483.9K | 0.1% | −$2.62K | Cut−$38.9K |
| Dimensional Etf Trust | — | 14.2K | $482.4K | 0.1% | $17.6K | Held |
| Ishares Tr | — | 5.39K | $479.9K | 0.1% | — | New |
| Aon plc | AON | 1.45K | $469K | 0.1% | — | New |
| Ishares Inc | — | 10.1K | $457.5K | 0.1% | $12.5K | Added$33.2K |
| Accenture Plc Ireland | — | 2.31K | $457.3K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.28K | $431.3K | 0.1% | $42.7K | Added$50.2K |
| Ishares Tr | — | 1.3K | $413.7K | 0.1% | −$32.1K | Cut−$16.7M |
| Rentokil Initial Plc | — | 12.4K | $390.2K | 0.1% | $25K | Cut$24.2K |
| Pepsico Inc | PEP | 2.43K | $377.5K | 0.1% | $26.2K | Added$57.5K |
| Ishares Tr | — | 1.95K | $352.8K | 0.1% | −$35.6K | Cut−$1.28M |
| Enbridge Inc | — | 6.46K | $349.5K | 0.1% | $40.7K | Cut$10.7K |
| Allegion plc | ALLE | 2.39K | $347.2K | 0.1% | −$33.2K | Added−$32.7K |
| Cencora, Inc. | COR | 1.08K | $339.9K | 0.1% | −$25.1K | Added−$18.5K |
| Ishares Tr | — | 10.6K | $339K | 0.1% | −$1.67K | Added$81.6K |
| Mastec Inc | MTZ | 1.03K | $332K | 0.1% | $104.4K | Added$114.7K |
| Northern Tr Corp | — | 2.22K | $309.6K | 0.1% | $6.61K | Cut−$21.9K |
| Amphenol Corp New | — | 2.45K | $309.6K | 0.1% | −$21.5K | Cut−$33.7K |
| Yum China Hldgs Inc | — | 6.22K | $303.3K | 0.1% | $5.91K | Added$31.9K |
| Diamondback Energy, Inc. | FANG | 1.53K | $302.2K | 0.1% | $68.4K | Added$85.4K |
| Ishares Tr | — | 3.85K | $290.3K | 0.1% | — | New |
| Corning Inc | — | 2.06K | $280.3K | 0.1% | $99.8K | Cut$4.28K |
| Ishares Inc | — | 3.54K | $278.1K | 0.1% | $21.1K | Cut−$84.1K |
| Warner Bros. Discovery, Inc. | WBD | 9.91K | $272.2K | 0.1% | −$13.5K | Cut−$83.3K |
| Qualcomm Inc | — | 2.09K | $269.6K | 0.1% | −$79.5K | Added−$52K |
| Arista Networks, Inc. | ANET | 2.19K | $268.6K | 0.1% | −$18K | Cut−$30.2K |
| Expedia Group, Inc. | EXPE | 1.16K | $267.4K | 0.1% | −$38.7K | Added$58K |
| Affiliated Managers Group In | — | 961 | $265.9K | 0.1% | −$10.8K | Added−$2.77K |
| Howmet Aerospace Inc. | HWM | 1.15K | $265.6K | 0.1% | — | New |
| Citigroup Inc | — | 2.31K | $262.1K | 0.1% | −$7.58K | Cut−$20.3K |
| Spdr Index Shs Fds | — | 5.72K | $261K | 0.1% | $7.09K | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 3.21K | $260.8K | 0.1% | $15K | Added$60.7K |
| Ebay Inc | EBAY | 2.82K | $256.5K | 0.1% | $11K | Cut−$487.6K |
| Iqvia Hldgs Inc | — | 1.49K | $253.3K | 0.1% | −$71.4K | Added−$40.2K |
| Nisource Inc. | NI | 5.41K | $252.2K | 0.1% | $25.5K | Added$34.5K |
| Ingredion Inc | INGR | 2.23K | $251.3K | 0.1% | $5.35K | Added$5.68K |
| Ishares Tr | — | 2.62K | $250.6K | 0.1% | $1.39K | Cut−$33K |
| Cirrus Logic, Inc. | CRUS | 1.7K | $245.7K | 0.1% | — | New |
| Verisign Inc | — | 988 | $245.4K | 0.1% | $5.35K | Held |
| Ishares Tr | — | 2.38K | $242.6K | 0.1% | $7.84K | Cut−$168.6K |
| Warner Music Group Corp. | WMG | 9.48K | $242K | 0.1% | −$48.4K | Added−$47.3K |
| EMCOR Group, Inc. | EME | 322 | $237.7K | 0.1% | — | New |
| Hershey Co | HSY | 1.11K | $231.8K | 0.1% | — | New |
| Dimensional Etf Trust | — | 5.35K | $225.9K | 0.1% | −$1.8K | Added$1.03K |
| Cboe Global Mkts Inc | — | 786 | $221K | 0.1% | — | New |
| Sonida Senior Living, Inc. | SNDA | 6.65K | $214.4K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 9.98K | $209.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.28K | $207.8K | 0.1% | — | New |
| Mastercard Inc | MA | 412 | $206K | 0.1% | −$29.4K | Cut−$30.5K |
| Ishares Bitcoin Trust Etf | IBIT | 5.28K | $203K | 0.1% | −$59.3K | Held |
| Western Digital Corp | WDC | 749 | $202.5K | 0.1% | — | New |
| SoFi Technologies, Inc. | SOFI | 10.2K | $161.6K | 0.0% | −$102.4K | Added−$98.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.