Keystone Financial Services, LLC ETF holdings
Omaha, NE
Reported $151.9M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.9M
ETFs held
44
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
91.2%
of $166.4M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOOG | Vanguard S&P 500 Growth ETF | $19.4M | 235,173 | +194,921 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $18.9M | 370,007 | −1,317 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $16.1M | 183,436 | −165 shares |
| PSFF | Pacer Swan SOS Fund of Funds ETF | $12.7M | 369,114 | +8,798 shares |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $9.7M | 161,413 | +109 shares |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | $8.9M | 153,341 | +3,028 shares |
| IVV | iShares Core S&P 500 ETF | $6.6M | 8,761 | +86 shares |
| KMID | Virtus KAR Mid-Cap ETF | $5.0M | 198,858 | +7,656 shares |
| CGCB | Capital Group Core Bond ETF | $4.7M | 180,534 | +3,813 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $4.6M | 146,045 | −49 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002046033. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keystone Financial Services, LLC own?
Keystone Financial Services, LLC reported 44 ETF positions worth $151.9M in its Form 13F for June 30, 2026. The largest was VOOG, at $19.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.