Keystone Global Partners, LLC Diversified Active

Location: Denver, CO

CIK: 0001764057 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $278M (98.6% shares, 1.4% debt)

Holdings (60)

New Positions (9)

Increased Positions (21)

URTH iShares MSCI World ETF 12.0%
Value $33.49M (+134.5%) Shares 162,406 (+130.4%) Share Price $206.23 Est. Cost/Share $197.53 Unrealized @ Report Date +4.4%
XLE Energy Select Sector SPDR ETF 2.5%
Value $7.064M (+91.0%) Shares 114,867 (+64.9%) Share Price $61.50 Est. Cost/Share $51.97 Unrealized @ Report Date +18.3%
SCHG Schwab US Large Cap Growth ETF 8.0%
Value $22.17M (+16.9%) Shares 616,945 (+10.1%) Share Price $35.93 Est. Cost/Share $29.47 Unrealized @ Report Date +21.9%
IVV iShares Core S&P 500 ETF 4.3%
Value $11.84M (+31.9%) Shares 15,463 (+29.0%) Share Price $765.85 Est. Cost/Share $629.31 Unrealized @ Report Date +21.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%
Value $2.9M (+574.5%) Shares 121,561,318 (+682330.3%) Share Price $0.02 * Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%
QQQ Invsc QQQ Trust SRS 1 ETF 1.3%
Value $3.685M (+65.3%) Shares 4,981 (+64.6%) Share Price $739.77 Est. Cost/Share $589.07 Unrealized @ Report Date +25.6%
VOO Vanguard S&P 500 ETF 1.8%
Value $4.933M (+34.8%) Shares 7,038 (+32.1%) Share Price $700.91 Est. Cost/Share $578.94 Unrealized @ Report Date +21.1%
IGM iShares Expanded Tech Sector ETF 1.9%
Value $5.303M (+15.8%) Shares 31,373 (+12.0%) Share Price $169.04 Est. Cost/Share $107.37 Unrealized @ Report Date +57.4%
EWJ iShares Inc MSCI Japan ETF 2.8%
Value $7.716M (+8.1%) Shares 79,168 (+3.4%) Share Price $97.46 Est. Cost/Share $85.73 Unrealized @ Report Date +13.7%
XAR SPDR S&P Aerospace & Defense ETF 1.0%
Value $2.815M (-12.5%) Shares 12,173 (+7.4%) Share Price $231.25 Est. Cost/Share $193.82 Unrealized @ Report Date +19.3%
HIMU iShares High Yield Muni Active ETF 0.5%
Value $1.344M (+27.7%) Shares 29,428 (+39.2%) Share Price $45.68 Est. Cost/Share $48.59 Unrealized @ Report Date -6.0%
IEMG iShares Core MSCI Emerging ETF 0.9%
Value $2.423M (+12.3%) Shares 29,850 (+14.7%) Share Price $81.16 Est. Cost/Share $74.58 Unrealized @ Report Date +8.8%
VTEB Vanguard Muni BND Tax Exempt ETF 1.6%
Value $4.471M (-3.3%) Shares 94,396 (+3.3%) Share Price $47.36 Est. Cost/Share $49.95 Unrealized @ Report Date -5.2%
VLUE iShares MSCI USA Value Factor ETF 1.7%
Value $4.826M (+3.1%) Shares 24,373 (+4.1%) Share Price $198.00 Est. Cost/Share $154.33 Unrealized @ Report Date +28.3%
CMF iShares California Muni Bond ETF 0.5%
Value $1.372M (+5.7%) Shares 25,355 (+12.5%) Share Price $54.12 Est. Cost/Share $57.17 Unrealized @ Report Date -5.3%
VTWG Vanguard Russell 2000 Growth ETF 0.7%
Value $1.929M (+2.5%) Shares 7,402 (+13.1%) Share Price $260.58 Est. Cost/Share $214.12 Unrealized @ Report Date +21.7%
AMZN Amazon.Com Inc 0.1%
Value $380K (+11.9%) Shares 1,524 (+7.0%) Share Price $249.15 Est. Cost/Share $219.44 Unrealized @ Report Date +13.5%
VYM Vanguard High Dividend Yield ETF 0.2%
Value $634K (+5.2%) Shares 4,086 (+7.2%) Share Price $155.20 Est. Cost/Share $133.00 Unrealized @ Report Date +16.7%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%
Value $842K (+2.9%) Shares 19,936,815 (+103269.2%) Share Price $0.04 * Est. Cost/Share $42.74 Unrealized @ Report Date -1.2%
LQD iShares iBoxx Invt Grade Bond ETF 2.0%
Value $5.627M (+0.4%) Shares 55,072 (+7.2%) Share Price $102.18 Est. Cost/Share $107.59 Unrealized @ Report Date -5.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $246K (-5.6%) Shares 2,752,000 (+99900.0%) Share Price $0.09 * Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%

Decreased Positions (20)

XLC Communicat SVS SLCT Sec SPDR ETF IV 0.8%
Value $2.146M (-72.3%) Shares 19,337 (-73.2%) Share Price $110.97 Est. Cost/Share $104.64 Unrealized @ Report Date +6.0%
VGK Vanguard FTSE Europe ETF 2.5%
Value $6.823M (-44.5%) Shares 78,604 (-43.4%) Share Price $86.80 Est. Cost/Share $73.64 Unrealized @ Report Date +17.9%
XLV Health Care Select SPDR 2.5%
Value $6.9M (-42.4%) Shares 40,970 (-45.8%) Share Price $168.42 Est. Cost/Share $146.94 Unrealized @ Report Date +14.6%
XLK Technology Select Sector SPDR ETF 8.8%
Value $24.37M (-12.4%) Shares 124,514 (-14.8%) Share Price $195.75 Est. Cost/Share $139.80 Unrealized @ Report Date +40.0%
BDYN BlackRock iShares Dynamic Equity Active 5.7%
Value $15.93M (-16.4%) Shares 572,234 (-16.7%) Share Price $27.84 Est. Cost/Share $25.24 Unrealized @ Report Date +10.3%
FDIS Fidelity MSCI Cons Discr Indx ETF 1.6%
Value $4.349M (-36.5%) Shares 45,917 (-31.0%) Share Price $94.71 Est. Cost/Share $96.21 Unrealized @ Report Date -1.6%
RING iShares MSCI Glo Gold Miners ETF 0.3%
Value $929K (-71.9%) Shares 12,121 (-76.3%) Share Price $76.61 Est. Cost/Share $49.68 Unrealized @ Report Date +54.2%
XLF Select STR Financial Select SPDR ETF 6.6%
Value $18.41M (-11.1%) Shares 344,726 (-10.8%) Share Price $53.40 Est. Cost/Share $50.99 Unrealized @ Report Date +4.7%
SCHR Schwab Intermediate Term US TRS ETF 1.4%
Value $3.809M (-34.7%) Shares 160,723 (-32.0%) Share Price $23.70 Est. Cost/Share $24.99 Unrealized @ Report Date -5.2%
NVDA Nvidia Corp 0.2%
Value $657K (-74.3%) Shares 2,876 (-77.5%) Share Price $228.40 Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%
VMBS Vanguard Mortgage Backed Sec ETF 0.4%
Value $991K (-59.7%) Shares 22,322 (-57.5%) Share Price $44.41 Est. Cost/Share $45.73 Unrealized @ Report Date -2.9%
SMH Vaneck Semiconductor ETF 1.6%
Value $4.357M (-23.3%) Shares 7,155 (-17.4%) Share Price $609.01 Est. Cost/Share $445.49 Unrealized @ Report Date +36.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 3.5%
Value $9.873M (-11.2%) Shares 59,125 (-1.5%) Share Price $166.98 Est. Cost/Share $150.36 Unrealized @ Report Date +11.1%
VEA Vanguard FTSE Developed Markets ETF 6.3%
Value $17.68M (-5.3%) Shares 250,410 (-4.4%) Share Price $70.61 Est. Cost/Share $52.27 Unrealized @ Report Date +35.1%
MSFT Microsoft Corp 0.1%
Value $223K (-70.0%) Shares 435 (-78.2%) Share Price $513.04 Est. Cost/Share $405.08 Unrealized @ Report Date +26.6%
AAPL Apple Inc 0.4%
Value $996K (-25.2%) Shares 2,990 (-35.0%) Share Price $332.98 Est. Cost/Share $230.77 Unrealized @ Report Date +44.3%
RSP Invesco S&P 500 Equal Weight ETF 1.2%
Value $3.394M (-4.1%) Shares 16,316 (-1.9%) Share Price $208.02 Est. Cost/Share $188.96 Unrealized @ Report Date +10.1%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value $1.165M (-8.8%) Shares 4,993 (-7.5%) Share Price $233.31 Est. Cost/Share $195.86 Unrealized @ Report Date +19.1%
BND Vanguard Total Bond Market ETF 0.1%
Value $367K (-15.3%) Shares 5,238 (-11.3%) Share Price $70.15 Est. Cost/Share $72.57 Unrealized @ Report Date -3.3%
IEFA iShares Core MSCI EAFE ETF 0.9%
Value $2.606M (-2.2%) Shares 26,895 (-2.5%) Share Price $96.88 Est. Cost/Share $74.78 Unrealized @ Report Date +29.6%

Unchanged Positions (10)