Keystone Financial Services

CIK 0001865158 • 6 13F filings • Apr 23, 2025 – Aug 6, 2026

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Filer information

Filed by: Keystone Financial Services, Compliance Consultant
Address: 4090 CLYDESDALE PARKWAY, SUITE 201, LOVELAND, CO, 80538
Phone: 7204145177
AUM: $331.3M

AUM over time

$388.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $331.3M120 positionsView on SEC.gov

			% of Portfolio
ACUITY INC	COM	$216K	0.1%Prev: 0.1%	601 SH	Increased-4 SH
AFFILIATED MANAGERS GROUP IN	COM	$269K	0.1%Prev: 0.1%	932 SH	Increased-10 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$212K	0.1%Prev: 0.1%	1,445 SH	Decreased-12 SH
ALLEGION PLC	ORD SHS	$380K	0.1%Prev: 0.1%	2,386 SH	Decreased-19 SH
ALPHABET INC	CAP STK CL A	$901K	0.3%Prev: 0.2%	2,879 SH	Increased-209 SH
ALPHABET INC	CAP STK CL C	$3.4M	1.0%Prev: 0.8%	10,842 SH	Increased-70 SH
AMAZON COM INC	COM	$1.1M	0.3%Prev: 0.1%	4,563 SH	Increased+2,404 SH
AMPHENOL CORP NEW	CL A	$343K	0.1%Prev: 0.1%	2,540 SH	Increased-84 SH
ANALOG DEVICES INC	COM	$1.1M	0.3%Prev: 0.3%	4,055 SH	Increased-31 SH
APPLE INC	COM	$1.3M	0.4%Prev: 0.3%	4,895 SH	Increased+832 SH
APPLIED MATLS INC	COM	$1.3M	0.4%Prev: 0.3%	4,877 SH	Increased-294 SH
APPLOVIN CORP	COM CL A	$266K	0.1%Prev: 0.1%	395 SH	Decreased-9 SH
ARISTA NETWORKS INC	COM SHS	$299K	0.1%Prev: 0.1%	2,281 SH	Decreased-121 SH
BANK AMERICA CORP	COM	$685K	0.2%Prev: 0.2%	12,456 SH	Increased-132 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.4%Prev: 0.4%	10,649 SH	Increased-475 SH
BECTON DICKINSON & CO	COM	$1.0M	0.3%Prev: 0.2%	5,361 SH	Increased+1,185 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	1.0%Prev: 1.0%	6,269 SH	Decreased-74 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$8.5M	2.6%Prev: 1.2%	254,491 SH	Increased+136,543 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$1.3M	0.4%	17,604 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$25.3M	7.6%Prev: 6.6%	416,736 SH	Increased+54,281 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$9.8M	3.0%Prev: 2.9%	255,384 SH	Increased+7,118 SH
BLACKROCK ETF TRUST	ISHARES WORLD EX	$204K	0.1%	3,725 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.7M	1.1%Prev: 1.0%	69,532 SH	Increased+6,856 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.6%Prev: 0.6%	361 SH	Decreased-11 SH
BROADCOM INC	COM	$1.6M	0.5%Prev: 0.5%	4,594 SH	Increased+106 SH
CAPITAL ONE FINL CORP	COM	$220K	0.1%	907 SH	New
CARMAX INC	COM	$446K	0.1%Prev: 0.2%	11,548 SH	Decreased-1,703 SH
CENCORA INC	COM	$358K	0.1%Prev: 0.1%	1,061 SH	Increased-59 SH
CITIGROUP INC	COM NEW	$282K	0.1%Prev: 0.1%	2,420 SH	Increased-108 SH
COMCAST CORP NEW	CL A	$972K	0.3%Prev: 0.3%	32,522 SH	Increased+3,916 SH
CONOCOPHILLIPS	COM	$926K	0.3%Prev: 0.3%	9,888 SH	Decreased-284 SH
CONSTELLATION ENERGY CORP	COM	$218K	0.1%Prev: 0.1%	616 SH	Increased-6 SH
CORNING INC	COM	$276K	0.1%Prev: 0.1%	3,153 SH	Increased-2 SH
CVS HEALTH CORP	COM	$217K	0.1%Prev: 0.1%	2,733 SH	Increased-9 SH
DIAMONDBACK ENERGY INC	COM	$217K	0.1%Prev: 0.1%	1,442 SH	Increased+13 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$225K	0.1%	5,284 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$795K	0.2%Prev: 0.3%	20,070 SH	Decreased-1,865 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$465K	0.1%Prev: 0.1%	14,202 SH	Increased
EBAY INC.	COM	$744K	0.2%Prev: 0.3%	8,543 SH	Decreased-3,622 SH
ELEVANCE HEALTH INC FORMERLY	COM	$572K	0.2%Prev: 0.2%	1,631 SH	Decreased-302 SH
ENBRIDGE INC	COM	$339K	0.1%Prev: 0.1%	7,083 SH	Decreased-47 SH
EVERCORE INC	CLASS A	$222K	0.1%Prev: 0.1%	652 SH	Decreased-7 SH
EXPEDIA GROUP INC	COM NEW	$209K	0.1%	739 SH	New
EXXON MOBIL CORP	COM	$788K	0.2%Prev: 0.2%	6,551 SH	Increased+38 SH
GENERAL DYNAMICS CORP	COM	$1.0M	0.3%Prev: 0.3%	3,077 SH	Decreased-4 SH
GENERAL MTRS CO	COM	$209K	0.1%	2,565 SH	New
GUIDEWIRE SOFTWARE INC	COM	$204K	0.1%Prev: 0.1%	1,017 SH	Decreased-9 SH
HOWARD HUGHES HOLDINGS INC	COM	$229K	0.1%Prev: 0.1%	2,874 SH	Decreased+39 SH
INGREDION INC	COM	$246K	0.1%Prev: 0.1%	2,228 SH	Decreased-33 SH
INVESCO QQQ TR	UNIT SER 1	$661K	0.2%Prev: 0.2%	1,077 SH	Increased
IQVIA HLDGS INC	COM	$293K	0.1%Prev: 0.1%	1,302 SH	Increased-102 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$262K	0.1%Prev: 0.1%	5,284 SH	Increased+1,742 SH
ISHARES GOLD TR	ISHARES NEW	$5.3M	1.6%Prev: 1.0%	65,207 SH	Increased+20,023 SH
ISHARES INC	CORE MSCI EMKT	$17.4M	5.2%Prev: 4.7%	258,360 SH	Increased+29,137 SH
ISHARES INC	ESG AWR MSCI EM	$424K	0.1%Prev: 0.1%	9,607 SH	Increased+1,270 SH
ISHARES INC	MSCI EMRG CHN	$362K	0.1%Prev: 0.1%	4,984 SH	Decreased-837 SH
ISHARES TR	0-5 YR TIPS ETF	$438K	0.1%Prev: 0.2%	4,277 SH	Decreased-800 SH
ISHARES TR	10-20 YR TRS ETF	$8.8M	2.6%Prev: 2.1%	86,324 SH	Increased+21,194 SH
ISHARES TR	20 YR TR BD ETF	$523K	0.2%Prev: 0.2%	5,998 SH	Decreased-353 SH
ISHARES TR	CONV BD ETF	$411K	0.1%Prev: 0.1%	4,174 SH	Increased+984 SH
ISHARES TR	CORE INTL AGGR	$4.9M	1.5%Prev: 1.4%	98,969 SH	Increased+7,740 SH
ISHARES TR	CORE S&P500 ETF	$27.4M	8.3%Prev: 7.9%	40,068 SH	Increased+2,092 SH
ISHARES TR	CORE UNIVRSL USD	$23.2M	7.0%	498,246 SH	New
ISHARES TR	EAFE GRWTH ETF	$3.1M	0.9%Prev: 2.8%	26,988 SH	Decreased-52,889 SH
ISHARES TR	EAFE VALUE ETF	$21.1M	6.4%Prev: 7.4%	294,919 SH	Decreased-56,133 SH
ISHARES TR	ESG AW MSCI EAFE	$284K	0.1%	2,982 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.5%Prev: 0.3%	16,586 SH	Increased+9,999 SH
ISHARES TR	ESG AWRE USD ETF	$645K	0.2%Prev: 0.2%	27,572 SH	Increased+4,214 SH
ISHARES TR	ESG MSCI KLD 400	$832K	0.3%Prev: 0.3%	6,462 SH	Decreased-158 SH
ISHARES TR	ESG MSCI USA ETF	$560K	0.2%Prev: 0.2%	9,717 SH	Decreased-4,084 SH
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.4%Prev: 0.4%	14,920 SH	Increased+651 SH
ISHARES TR	MBS ETF	$6.1M	1.9%Prev: 1.8%	64,528 SH	Increased+4,565 SH
ISHARES TR	MSCI USA MMENTM	$7.1M	2.2%Prev: 2.1%	28,533 SH	Increased+2,273 SH
ISHARES TR	MSCI USA QLT FCT	$21.1M	6.4%Prev: 7.9%	106,219 SH	Decreased-24,898 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.4%Prev: 0.4%	12,344 SH	Increased+229 SH
ISHARES TR	S&P 100 ETF	$17.1M	5.2%Prev: 3.1%	49,814 SH	Increased+19,572 SH
ISHARES TR	S&P 500 GRWT ETF	$22.8M	6.9%Prev: 7.0%	185,107 SH	Increased-1,847 SH
ISHARES TR	S&P 500 VAL ETF	$21.4M	6.5%Prev: 6.0%	100,934 SH	Increased+7,104 SH
ISHARES TR	U.S. TECH ETF	$1.6M	0.5%Prev: 2.2%	8,183 SH	Decreased-27,890 SH
ISHARES TR	US AER DEF ETF	$3.5M	1.0%	16,189 SH	New
ISHARES TR	US TREAS BD ETF	$442K	0.1%Prev: 0.1%	19,200 SH	Increased+2,481 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.9%Prev: 0.9%	8,816 SH	Increased-104 SH
MASTEC INC	COM	$217K	0.1%Prev: 0.1%	1,000 SH	Increased-4 SH
MASTERCARD INCORPORATED	CL A	$236K	0.1%Prev: 0.1%	414 SH	Decreased-7 SH
MCKESSON CORP	COM	$1.2M	0.4%Prev: 0.4%	1,468 SH	Increased-32 SH
MEDTRONIC PLC	SHS	$848K	0.3%Prev: 0.3%	8,824 SH	Increased+36 SH
META PLATFORMS INC	CL A	$2.2M	0.7%Prev: 0.8%	3,341 SH	Decreased-8 SH
MICROSOFT CORP	COM	$2.0M	0.6%Prev: 0.7%	4,132 SH	Decreased+39 SH
NATIONAL FUEL GAS CO	COM	$241K	0.1%Prev: 0.1%	3,012 SH	Decreased-1 SH
NISOURCE INC	COM	$218K	0.1%Prev: 0.1%	5,213 SH	Decreased-4 SH
NORTHERN TR CORP	COM	$332K	0.1%Prev: 0.1%	2,427 SH	Decreased-42 SH
NOVARTIS AG	SPONSORED ADR	$1.1M	0.3%Prev: 0.3%	7,908 SH	Increased-143 SH
OMNICOM GROUP INC	COM	$613K	0.2%Prev: 0.2%	7,595 SH	Increased+1,538 SH
ORACLE CORP	COM	$806K	0.2%Prev: 0.6%	4,136 SH	Decreased-3,297 SH
PEPSICO INC	COM	$320K	0.1%Prev: 0.1%	2,230 SH	Increased+132 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.6%Prev: 0.6%	11,980 SH	Decreased+7 SH
QUALCOMM INC	COM	$322K	0.1%Prev: 0.1%	1,880 SH	Decreased-263 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$366K	0.1%Prev: 0.1%	12,422 SH	Increased+130 SH
RTX CORPORATION	COM	$660K	0.2%Prev: 0.2%	3,599 SH	Increased-12 SH
SANOFI SA	SPONSORED ADR	$709K	0.2%Prev: 0.2%	14,639 SH	Decreased-401 SH
SCHWAB CHARLES CORP	COM	$2.0M	0.6%Prev: 0.6%	20,162 SH	Increased-207 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$568K	0.2%	3,943 SH	New
SOFI TECHNOLOGIES INC	COM	$260K	0.1%Prev: 0.1%	9,945 SH	Decreased-3,070 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$254K	0.1%Prev: 0.1%	5,718 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$700K	0.2%Prev: 0.2%	1,026 SH	Increased-8 SH
STIFEL FINL CORP	COM	$208K	0.1%	1,662 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$381K	0.1%Prev: 0.1%	1,254 SH	Decreased-191 SH
THE CIGNA GROUP	COM	$204K	0.1%Prev: 0.1%	741 SH	Decreased-6 SH
UNILEVER PLC	SPON ADR NEW	$956K	0.3%Prev: 0.3%	14,624 SH	Decreased-1,769 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$587K	0.2%Prev: 0.2%	936 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$605K	0.2%Prev: 0.2%	2,344 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$752K	0.2%Prev: 0.2%	2,243 SH	Decreased-66 SH
VERISIGN INC	COM	$240K	0.1%Prev: 0.1%	988 SH	Decreased-9 SH
VISA INC	COM CL A	$1.0M	0.3%Prev: 0.3%	2,864 SH	Decreased-161 SH
WARNER BROS DISCOVERY INC	COM SER A	$355K	0.1%Prev: 0.1%	12,333 SH	Increased-860 SH
WARNER MUSIC GROUP CORP	COM CL A	$289K	0.1%Prev: 0.1%	9,433 SH	Decreased-142 SH
WELLS FARGO CO NEW	COM	$1.7M	0.5%Prev: 0.5%	18,728 SH	Increased-76 SH
WILLIAMS COS INC	COM	$233K	0.1%Prev: 0.1%	3,869 SH	Decreased-87 SH
WYNDHAM HOTELS & RESORTS INC	COM	$200K	0.1%Prev: 0.1%	2,649 SH	Decreased-15 SH
YUM CHINA HLDGS INC	COM	$271K	0.1%Prev: 0.1%	5,686 SH	Increased+1 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $1.3M
BLACKROCK ETF TRUST — $202K
BROADRIDGE FINL SOLUTIONS IN — $206K
CIRRUS LOGIC INC — $208K
DIMENSIONAL ETF TRUST — $260K
DISNEY WALT CO — $208K
EMCOR GROUP INC — $212K
EPR PPTYS — $213K
FISERV INC — $255K
HANESBRANDS INC — $94K
INTEL CORP — $279K
ISHARES TR — $26.3M
ISHARES TR — $231K
ISHARES TR — $428K
PREMIER INC — $294K
ROYAL CARIBBEAN GROUP — $231K
SELECT SECTOR SPDR TR — $562K
STARWOOD PPTY TR INC — $255K
ZEBRA TECHNOLOGIES CORPORATI — $242K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001986152-26-000029	$331.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001986152-25-000108	$322.7M	View
Aug 6, 2026	Q2 2026