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Keystone Financial Services, LLC

报告期 2026-03-31 · CIK 0002046033

持仓数

58

前50大市值合计

$146.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$17.2M

371,324

11.7%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$16.4M

40,252

11.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$14.1M

183,601

9.6%

PSFF PACER FDS TR

SWAN SOS FD OF

$11.5M

360,316

7.9%

JPSE J P MORGAN EXCHANGE TRADED F

DIVERSFD EQT ETF

$8.5M

161,304

5.8%

FLQM FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT

$8.3M

150,313

5.6%

IVV ISHARES TR

CORE S&P500 ETF

$5.7M

8,675

3.9%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$4.9M

26,385

3.3%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$4.6M

176,721

3.2%

KMID VIRTUS ETF TR II

KAR MID-CAP ETF

$4.6M

191,202

3.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$4.5M

146,094

3.1%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$4.4M

96,394

3.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$3.9M

76,316

2.6%

CALF PACER FDS TR

US SMALL CAP CAS

$3.7M

83,368

2.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.6M

6,227

2.4%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$3.4M

124,865

2.3%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$2.8M

42,268

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.4M

5,046

1.6%

NVDA NVIDIA CORPORATION

COM

$1.7M

10,010

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.4M

2,425

1.0%

UNP UNION PAC CORP

COM

$1.4M

5,888

1.0%

AAPL APPLE INC

COM

$1.4M

5,592

1.0%

FRTY THE ALGER ETF TRUST

MID CAP 40 ETF

$1.2M

60,275

0.8%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$1.1M

11,621

0.7%

ILCB ISHARES TR

MORNINGSTR US EQ

$994.8K

11,071

0.7%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$921.5K

13,495

0.6%

SOFI SOFI TECHNOLOGIES INC

COM

$829.0K

52,201

0.6%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$798.3K

2,641

0.5%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$794.7K

20,156

0.5%

— EXXON MOBIL CORP

COM

$782.2K

4,610

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$728.2K

2,536

0.5%

IJH ISHARES TR

CORE S&P MCP ETF

$722.7K

10,702

0.5%

AMZN AMAZON COM INC

COM

$700.2K

3,362

0.5%

— GRAYSCALE COINDESK CRYPTO

USD SHS

$653.1K

20,940

0.4%

TSLA TESLA INC

COM

$623.8K

1,678

0.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$607.4K

15,113

0.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$511.8K

1,954

0.3%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$507.1K

1,970

0.3%

ETH GRAYSCALE ETHEREUM STAKING

SHS NEW

$487.9K

24,566

0.3%

HTAB HARTFORD FDS EXCHANGE TRADED

SCHRDRS TAX BD

$423.4K

22,283

0.3%

NOBL PROSHARES TR

S&P 500 DV ARIST

$410.8K

3,875

0.3%

REGL PROSHARES TR

S&P MDCP 400 DIV

$361.8K

4,187

0.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$344.2K

11,836

0.2%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$342.6K

11,066

0.2%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$301.3K

7,729

0.2%

MELI MERCADOLIBRE INC

COM

$295.7K

171

0.2%

MSFT MICROSOFT CORP

COM

$278.7K

753

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$274.2K

954

0.2%

GOOG ALPHABET INC

CAP STK CL C

$257.2K

897

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$245.4K

377

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

PVAL11.7%VOOG11.2%SPYM9.6%PSFF7.9%JPSE5.8%FLQM5.6%

Keystone Financial Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心