Keystone Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$166,434
Net value change ($000)
+17,768 (12.0%)
New positions
4
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOOG 3,020 18.4%
SPYM 2,067 14.7%
NVDA 1,956 112.0%
PVAL 1,623 9.4%
JPSE 1,254 14.8%
PSFF 1,118 9.7%
QQQ 908 25.3%
IVV 894 15.8%
AVUV 826 NEW
RWK 704 341.7%
Top Reduces (Value $000, Stocks/ETFs)
UNP -1,095 -76.6%
JPST -342 -8.9%
VOE -336 -6.9%
META -231 -100.0%
XOM -225 -28.8%
CALF -86 -2.3%
HTAB -85 -20.1%
FTCS -19 -1.8%
MSFT -16 -5.7%
JPIE -7 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type