Arkolith/Funds/Keystone Financial Group, Inc.

Keystone Financial Group, Inc.

CIK 2053642
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Keystone Financial Group, Inc. holds a focused book of 121 stocks worth $190.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Schwab US DVD Equity ETF. Their largest long position is Dimensional US Core Equity M at 17% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Keystone Financial Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
68
new positions
Added to
54
existing
Trimmed
28
reduced
Sold out
17
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.5%
+11.5%/yr · since Jan '25
Their reported book
+17.7%
held from quarter-end
S&P 500
+24.5%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Keystone Financial Group, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Keystone Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
69%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Financials
5%
Information Technology
1%
Health Care
1%
Utilities
0%
Materials
0%
Consumer Discretionary
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

121 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$32.1M620.9K
16.8%
+2.4%
Added · +15K sh
2Vanguard Malvern FDS
CORE-PLUS BD ETF
$22.7M293.0K
11.9%
+7.4%
Added · +20K sh
3Schwab Strategic TR
US DIVIDEND EQ
$12.1M380.4K
6.3%
−2.9%
Reduced · −11K sh
4Vanguard Specialized Funds
DIV APP ETF
$11.7M49.4K
6.1%
+2.0%
Added · +953 sh
5Vanguard Mun BD FDS
SHORT TAX EXEMPT
$10.9M142.2K
5.7%
+27%
Added · +30K sh
6Dimensional ETF Trust
WORLD EX US CORE
$9.9M269.6K
5.2%
+14%
Added · +33K sh
7Vanguard Whitehall FDS
INTL DVD ETF
$9.8M105.1K
5.1%
+2.3%
Added · +2K sh
8Vanguard Mun BD FDS
CORE TAX EXEMPT
$8.3M109.1K
4.4%
+83%
Added · +49K sh
9FB Finl Corp
COM
$7.4M133.3K
3.9%
−0.7%
Reduced · −897 sh
10Dimensional ETF Trust
US COR EQU 2 ETF
$6.8M152.8K
3.6%
+1.0%
Added · +1K sh
11Dimensional ETF Trust
SHOR DUR FIX ETF
$6.7M139.8K
3.5%
−13%
Reduced · −21K sh
12BlackRock ETF Trust II
ISHAR INTER ETF
$5.9M244.2K
3.1%
−13%
Reduced · −38K sh
13Vanguard Malvern FDS
SHOR DURA BD ETF
$4.6M60.3K
2.4%
+25%
Added · +12K sh
14First TR Exchange-Traded FD
NO AMER ENERGY
$3.6M82.3K
1.9%
+0.8%
Added · +640 sh
15Dimensional ETF Trust
WORLD EQUITY ETF
$3.0M35.7K
1.6%
−2.5%
Reduced · −929 sh
16Ishares TR
CRE U S REIT ETF
$2.9M44.2K
1.5%
+5.1%
Added · +2K sh
17Ishares TR
CORE S&P TTL STK
$2.5M15.4K
1.3%
−3.1%
Reduced · −499 sh
18Ishares TR
0-3 MTH TREASURY
$2.3M23.0K
1.2%
−87%
Reduced · −157K sh
19Ishares TR
MSCI USA VALUE
$2.2M11.2K
1.2%
+0.3%
Added · +39 sh
20Ishares TR
CORE MSCI EAFE
$1.6M16.9K
0.9%
+1.7%
Added · +280 sh
21Vanguard Index FDS
TOTAL STK MKT
$1.3M3.6K
0.7%
−22%
Reduced · −979 sh
22Ishares TR
CORE MSCI TOTAL
$1.3M13.4K
0.7%
−0.4%
Reduced · −58 sh
23SPDR Series Trust
ST STR PR SP1500
$1.3M13.9K
0.7%
−2.8%
Reduced · −393 sh
24Ishares TR
CORE S&P SCP ETF
$1.2M8.0K
0.6%
−0.6%
Reduced · −49 sh
25Ishares TR
CORE 1 5 YR USD
$1.1M22.9K
0.6%
−1.2%
Reduced · −280 sh
26Truist Finl Corp
COM
$1.1M22.0K
0.6%
+1.0%
Added · +227 sh
27Ishares Inc
CORE MSCI EMKT
$941K11.4K
0.5%
−2.8%
Reduced · −331 sh
28Ishares U S ETF TR
SHOR MAT MUN ETF
$898K17.8K
0.5%
−59%
Reduced · −26K sh
29Vanguard Index FDS
VALUE ETF
$890K4.1K
0.5%
−1.0%
Reduced · −40 sh
30Ishares TR
MSCI USA MMENTM
$832K2.4K
0.4%
+0.1%
Added · +2 sh
31BlackRock ETF Trust II
ISHA TOTA RE ETF
$794K15.8K
0.4%
Held
32Nvidia Corporation
COM
$696K3.5K
0.4%
+0.1%
Added · +4 sh
33United Cmnty BKS Blairsvle G
COM
$645K18.2K
0.3%
+0.8%
Added · +144 sh
34Vanguard Index FDS
GROWTH ETF
$620K7.2K
0.3%
+491%
Added · +6K sh
35Ishares TR
MSCI USA MIN ETF
$452K4.7K
0.2%
+0.1%
Added · +7 sh
36Schwab Strategic TR
INTERNL DIVID
$428K13.5K
0.2%
−31%
Reduced · −6K sh
37Johnson & Johnson
COM
$409K1.6K
0.2%
+0.3%
Added · +5 sh
38Dimensional ETF Trust
US SUSTAINABILTY
$399K8.6K
0.2%
+0.2%
Added · +20 sh
39Travelers Companies Inc
COM
$376K1.1K
0.2%
+0.3%
Added · +3 sh
40Berkshire Hathaway Inc Del
CL B NEW
$364K728
0.2%
−3.7%
Reduced · −28 sh
41Cisco Sys Inc
COM
$358K3.0K
0.2%
+0.4%
Added · +13 sh
42Ishares TR
ISHS 1-5YR INVS
$336K6.4K
0.2%
+1.1%
Added · +73 sh
43Amgen Inc
COM
$332K916
0.2%
+0.4%
Added · +4 sh
44Innovator Etfs Trust
US EQTY PWR BUF
$312K7.3K
0.2%
−8.8%
Reduced · −704 sh
45Microsoft Corp
COM
$291K780
0.2%
+0.1%
Added · +1 sh
46Wec Energy Group Inc
COM
$284K2.4K
0.1%
+0.4%
Added · +10 sh
47Southern Co
COM
$275K2.9K
0.1%
Held
48Ishares TR
CORE S&P US GWT
$270K1.4K
0.1%
+0.1%
Added · +2 sh
49Abbvie Inc
COM
$263K1.0K
0.1%
−8.3%
Reduced · −94 sh
50ALPS ETF TR
ALERIAN ENERGY
$262K6.9K
0.1%
−1.5%
Reduced · −106 sh
Showing 50 of 121 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026122$190.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026134$192.4M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026136$191.0M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025130$177.4M13F-HR
Q2 2025Jun 30, 2025Jul 21, 2025148$157.0M13F-HR
Q1 2025Mar 31, 2025May 7, 2025156$142.0M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025160$123.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.