Keystone Financial Services, LLC Diversified Active

Name: Keystone Financial Services, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Keystone Financial Services, LLC
Published: 2026-07-24

Location: Omaha, NE

CIK: 0002046033 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (4)

AVUV AMERICAN CENTY ETF TR 0.5%

Value $826K Shares 6,623 Est. Cost $124.76 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $344K Shares 7,048 Est. Cost $48.87 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $325K Shares 450 Est. Cost $723.00 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $277K Shares 6,313 Est. Cost $43.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	6,623	$826K	0.5%	$124.76	—	US SML CP VALU	025072877
VNLA	JANUS DETROIT STR TR	7,048	$344K	0.2%	$48.87	—	HENDRSN SHRT ETF	47103U886
AMAT	APPLIED MATLS INC	450	$325K	0.2%	$723.00	—	COM	038222105
TMSL	T ROWE PRICE EXCHANGE-TRADED	6,313	$277K	0.2%	$43.85	—	SMALL MID CAP	87283Q826

Increased Positions (23)

VOOG VANGUARD ADMIRAL FDS INC 11.7%

Value $19.43M (+18.4%) Shares 235,173 (+484.3%) Est. Cost $131.14 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $3.702M (+112.1%) Shares 18,504 (+84.9%) Est. Cost $165.78 Unrealized —

PSFF PACER FDS TR 7.6%

Value $12.66M (+9.7%) Shares 369,114 (+2.4%) Est. Cost $29.71 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.5%

Value $910K (+340.8%) Shares 6,223 (+286.5%) Est. Cost $141.60 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 5.3%

Value $8.876M (+7.5%) Shares 153,341 (+2.0%) Est. Cost $54.48 Unrealized —

KMID VIRTUS ETF TR II 3.0%

Value $4.989M (+9.4%) Shares 198,858 (+4.0%) Est. Cost $24.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $631K (+212.7%) Shares 2,119 (+4.0%) Est. Cost $89.36 Unrealized —

FRTY THE ALGER ETF TRUST 0.9%

Value $1.542M (+31.4%) Shares 62,148 (+3.1%) Est. Cost $18.35 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.727M (+19.2%) Shares 2,515 (+3.7%) Est. Cost $540.27 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.5%

Value $913K (+39.8%) Shares 34,604 (+65.3%) Est. Cost $29.29 Unrealized —

TSLA TESLA INC 0.5%

Value $782K (+25.4%) Shares 1,860 (+10.8%) Est. Cost $342.62 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $739K (+21.6%) Shares 15,649 (+3.5%) Est. Cost $37.79 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.1%

Value $3.509M (+3.2%) Shares 128,392 (+2.8%) Est. Cost $27.32 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.8%

Value $4.726M (+1.8%) Shares 180,534 (+2.2%) Est. Cost $25.90 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $806K (+10.6%) Shares 9,998 (+294.2%) Est. Cost $126.50 Unrealized —

GOOG ALPHABET INC 0.2%

Value $327K (+27.2%) Shares 926 (+3.2%) Est. Cost $288.43 Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value $344K (+14.1%) Shares 7,943 (+2.8%) Est. Cost $37.41 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $252K (+18.6%) Shares 9,699 (+37.0%) Est. Cost $38.57 Unrealized —

REGL PROSHARES TR 0.2%

Value $401K (+10.7%) Shares 4,374 (+4.5%) Est. Cost $81.43 Unrealized —

ONEV SPDR SERIES TRUST 0.2%

Value $262K (+15.9%) Shares 1,833 (+8.7%) Est. Cost $130.35 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $521K (+6.8%) Shares 34,652 (+41.1%) Est. Cost $23.42 Unrealized —

NOBL PROSHARES TR 0.3%

Value $435K (+5.9%) Shares 7,746 (+99.9%) Est. Cost $78.47 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.1%

Value $189K (+1.5%) Shares 18,838 (+12.0%) Est. Cost $10.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	235,173 (+484.3%)	$19.43M (+18.4%)	11.7%	$131.14	—	500 GRTH IDX F	921932505
NVDA	NVIDIA CORPORATION	18,504 (+84.9%)	$3.702M (+112.1%)	2.2%	$165.78	—	COM	67066G104
PSFF	PACER FDS TR	369,114 (+2.4%)	$12.66M (+9.7%)	7.6%	$29.71	—	SWAN SOS FD OF	69374H568
RWK	INVESCO EXCH TRADED FD TR II	6,223 (+286.5%)	$910K (+340.8%)	0.5%	$141.60	—	S&P MDCP 400 REV	46138G672
FLQM	FRANKLIN TEMPLETON ETF TR	153,341 (+2.0%)	$8.876M (+7.5%)	5.3%	$54.48	—	US MID CP MLTFCT	35473P884
KMID	VIRTUS ETF TR II	198,858 (+4.0%)	$4.989M (+9.4%)	3.0%	$24.34	—	KAR MID-CAP ETF	92790A868
MRVL	MARVELL TECHNOLOGY INC	2,119 (+4.0%)	$631K (+212.7%)	0.4%	$89.36	—	COM	573874104
FRTY	THE ALGER ETF TRUST	62,148 (+3.1%)	$1.542M (+31.4%)	0.9%	$18.35	—	MID CAP 40 ETF	015564107
VOO	VANGUARD INDEX FDS	2,515 (+3.7%)	$1.727M (+19.2%)	1.0%	$540.27	—	S&P 500 ETF SHS	922908363
GDLC	GRAYSCALE COINDESK CRYPTO	34,604 (+65.3%)	$913K (+39.8%)	0.5%	$29.29	—	USD SHS	G40705108
TSLA	TESLA INC	1,860 (+10.8%)	$782K (+25.4%)	0.5%	$342.62	—	COM	88160R101
CGGR	CAPITAL GROUP GROWTH ETF	15,649 (+3.5%)	$739K (+21.6%)	0.4%	$37.79	—	SHS CREAT UNIT	14020G101
CGMS	CAPITAL GRP FIXED INCM ETF T	128,392 (+2.8%)	$3.509M (+3.2%)	2.1%	$27.32	—	US MULTI-SECTOR	14020Y300
CGCB	CAPITAL GRP FIXED INCM ETF T	180,534 (+2.2%)	$4.726M (+1.8%)	2.8%	$25.90	—	CORE BOND ETF	14020Y508
VO	VANGUARD INDEX FDS	9,998 (+294.2%)	$806K (+10.6%)	0.5%	$126.50	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	926 (+3.2%)	$327K (+27.2%)	0.2%	$288.43	—	CAP STK CL C	02079K107
RECS	COLUMBIA ETF TR I	7,943 (+2.8%)	$344K (+14.1%)	0.2%	$37.41	—	RESH ENHNC COR	19761L706
BTC	GRAYSCALE BITCOIN MINI TR ET	9,699 (+37.0%)	$252K (+18.6%)	0.2%	$38.57	—	SHS NEW	389930207
REGL	PROSHARES TR	4,374 (+4.5%)	$401K (+10.7%)	0.2%	$81.43	—	S&P MDCP 400 DIV	74347B680
ONEV	SPDR SERIES TRUST	1,833 (+8.7%)	$262K (+15.9%)	0.2%	$130.35	—	ST STR R1K LOWV	78468R754
ETH	GRAYSCALE ETHEREUM STAKING	34,652 (+41.1%)	$521K (+6.8%)	0.3%	$23.42	—	SHS NEW	38964R203
NOBL	PROSHARES TR	7,746 (+99.9%)	$435K (+5.9%)	0.3%	$78.47	—	S&P 500 DV ARIST	74348A467
BSOL	BITWISE SOLANA STAKING ETF	18,838 (+12.0%)	$189K (+1.5%)	0.1%	$10.94	—	COM SHS OF BENEF	091948109

Exited Positions (1)

META META PLATFORMS INC 0.1%

Value $231K Shares 404 Est. Cost $625.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	404	$231K	0.1%	$625.11	—	—	30303M102

Decreased Positions (17)

UNP UNION PAC CORP 0.2%

Value $334K (-76.6%) Shares 1,229 (-79.1%) Est. Cost $235.58 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $4.502M (+25.3%) Shares 6,113 (-1.8%) Est. Cost $511.54 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value $3.52M (-8.9%) Shares 69,614 (-8.8%) Est. Cost $50.42 Unrealized —

VOE VANGUARD INDEX FDS 2.7%

Value $4.526M (-6.9%) Shares 22,905 (-13.2%) Est. Cost $162.29 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.8%

Value $3.076M (+8.4%) Shares 41,038 (-2.9%) Est. Cost $59.26 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $557K (-28.7%) Shares 4,078 (-11.5%) Est. Cost $111.36 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.073M (+16.5%) Shares 13,242 (-1.9%) Est. Cost $59.14 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $920K (+15.3%) Shares 2,517 (-4.7%) Est. Cost $274.15 Unrealized —

ILCB ISHARES TR 0.7%

Value $1.117M (+12.2%) Shares 10,772 (-2.7%) Est. Cost $80.97 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.2%

Value $338K (-20.2%) Shares 17,606 (-21.0%) Est. Cost $19.17 Unrealized —

CALF PACER FDS TR 2.2%

Value $3.655M (-2.3%) Shares 72,227 (-13.4%) Est. Cost $43.44 Unrealized —

AAPL APPLE INC 0.9%

Value $1.502M (+5.8%) Shares 5,189 (-7.2%) Est. Cost $233.66 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $584K (+14.0%) Shares 1,925 (-1.5%) Est. Cost $233.05 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $320K (+16.7%) Shares 896 (-6.1%) Est. Cost $210.39 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.059M (-1.7%) Shares 11,279 (-2.9%) Est. Cost $87.94 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $263K (-5.7%) Shares 704 (-6.5%) Est. Cost $421.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.418M (+0.0%) Shares 4,833 (-4.2%) Est. Cost $466.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	1,229 (-79.1%)	$334K (-76.6%)	0.2%	$235.58	—	COM	907818108
QQQ	INVESCO QQQ TR	6,113 (-1.8%)	$4.502M (+25.3%)	2.7%	$511.54	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	69,614 (-8.8%)	$3.52M (-8.9%)	2.1%	$50.42	—	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	22,905 (-13.2%)	$4.526M (-6.9%)	2.7%	$162.29	—	MCAP VL IDXVIP	922908512
JHMM	JOHN HANCOCK EXCHANGE TRADED	41,038 (-2.9%)	$3.076M (+8.4%)	1.8%	$59.26	—	MULTIFACTOR MI	47804J206
XOM	EXXON MOBIL CORP	4,078 (-11.5%)	$557K (-28.7%)	0.3%	$111.36	—	COM	30231G102
RDVY	FIRST TR EXCHANGE TRADED FD	13,242 (-1.9%)	$1.073M (+16.5%)	0.6%	$59.14	—	RISNG DIVD ACHIV	33738R506
VBK	VANGUARD INDEX FDS	2,517 (-4.7%)	$920K (+15.3%)	0.6%	$274.15	—	SML CP GRW ETF	922908595
ILCB	ISHARES TR	10,772 (-2.7%)	$1.117M (+12.2%)	0.7%	$80.97	—	MORNINGSTR US EQ	464287127
HTAB	HARTFORD FDS EXCHANGE TRADED	17,606 (-21.0%)	$338K (-20.2%)	0.2%	$19.17	—	SCHRDRS TAX BD	41653L404
CALF	PACER FDS TR	72,227 (-13.4%)	$3.655M (-2.3%)	2.2%	$43.44	—	US SM CAP CA ETF	69374H857
AAPL	APPLE INC	5,189 (-7.2%)	$1.502M (+5.8%)	0.9%	$233.66	—	COM	037833100
VB	VANGUARD INDEX FDS	1,925 (-1.5%)	$584K (+14.0%)	0.4%	$233.05	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	896 (-6.1%)	$320K (+16.7%)	0.2%	$210.39	—	CAP STK CL A	02079K305
FTCS	FIRST TR EXCHANGE-TRADED FD	11,279 (-2.9%)	$1.059M (-1.7%)	0.6%	$87.94	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	704 (-6.5%)	$263K (-5.7%)	0.2%	$421.49	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,833 (-4.2%)	$2.418M (+0.0%)	1.5%	$466.76	—	CL B NEW	084670702

Unchanged Positions (17)

SPYM SPDR SERIES TRUST 9.7%

Value $16.12M Shares 183,436 Est. Cost $69.27 Unrealized —

PVAL PUTNAM ETF TRUST 11.3%

Value $18.85M Shares 370,007 Est. Cost $37.96 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 5.8%

Value $9.711M Shares 161,413 Est. Cost $46.66 Unrealized —

IVV ISHARES TR 3.9%

Value $6.561M Shares 8,761 Est. Cost $584.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value $4.631M Shares 146,045 Est. Cost $27.35 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.6%

Value $927K Shares 51,714 Est. Cost $13.98 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $605K Shares 1,976 Est. Cost $251.84 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $797K Shares 3,344 Est. Cost $208.21 Unrealized —

IJH ISHARES TR 0.5%

Value $818K Shares 10,613 Est. Cost $62.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $428K Shares 11,838 Est. Cost $23.65 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $871K Shares 20,195 Est. Cost $35.69 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $409K Shares 11,080 Est. Cost $26.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $282K Shares 378 Est. Cost $579.63 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $251K Shares 677 Est. Cost $285.32 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.7%

Value $4.434M Shares 96,291 Est. Cost $45.73 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $290K Shares 171 Est. Cost $2034.79 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $230K Shares 2,388 Est. Cost $102.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	183,436	$16.12M	9.7%	$69.27	—	ST STR P500ETF	78464A854
PVAL	PUTNAM ETF TRUST	370,007	$18.85M	11.3%	$37.96	—	FOCUSED LAR CAP	746729300
JPSE	J P MORGAN EXCHANGE TRADED F	161,413	$9.711M	5.8%	$46.66	—	DIVERSFD EQT ETF	46641Q845
IVV	ISHARES TR	8,761	$6.561M	3.9%	$584.42	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	146,045	$4.631M	2.8%	$27.35	—	US DIVIDEND EQ	808524797
SOFI	SOFI TECHNOLOGIES INC	51,714	$927K	0.6%	$13.98	—	COM	83406F102
VOT	VANGUARD INDEX FDS	1,976	$605K	0.4%	$251.84	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	3,344	$797K	0.5%	$208.21	—	COM	023135106
IJH	ISHARES TR	10,613	$818K	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	11,838	$428K	0.3%	$23.65	—	US SML CAP ETF	808524607
SDVY	FIRST TR EXCHANGE TRADED FD	20,195	$871K	0.5%	$35.69	—	SMID RISNG ETF	33741X102
SCHM	SCHWAB STRATEGIC TR	11,080	$409K	0.2%	$26.40	—	US MID-CAP ETF	808524508
SPY	STATE STR SPDR S&P 500 ETF T	378	$282K	0.2%	$579.63	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	677	$251K	0.2%	$285.32	—	CL A	571903202
JPIE	J P MORGAN EXCHANGE TRADED F	96,291	$4.434M	2.7%	$45.73	—	INCOME ETF	46641Q159
MELI	MERCADOLIBRE INC	171	$290K	0.2%	$2034.79	—	COM	58733R102
DIS	DISNEY WALT CO	2,388	$230K	0.1%	$102.81	—	COM	254687106