Titelia

Holdings of Keystone Financial Services, LLC

45 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.5 % of the equity sleeve

Sector breakdown

  • Funds 7.3 %
  • Technology 3.4 %
  • Financials 2.2 %
  • Consumer discretionary 1.7 %
  • Industrials 1.3 %
  • Communication 0.9 %
  • Energy 0.7 %
  • Unattributed 82.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45108M $100.00 %

Positions

RankCompanySharesValueWeight
1Putnam Focused Large Cap Value ETF 371,32417.2M $
2Vanguard S&P 500 Growth ETF 40,25216.4M $
3SPDR Series Trust 183,60114.1M $
4iShares Core S&P 500 ETF 8,6755.7M $
5Vanguard Index Funds 26,3854.9M $
6Capital Group Core Bond ETF 176,7214.6M $
7Schwab US Dividend Equity ETF 146,0944.5M $
8JPMorgan Income ETF 96,3944.4M $
9JPMorgan Ultra-Short Income ETF 76,3163.9M $
10Pacer US Small Cap Cash Cows E 83,3683.7M $
11Invesco QQQ Trust Series 1 6,2273.6M $
12JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 42,2682.8M $
13Berkshire Hathaway Inc 5,0462.4M $
14NVIDIA Corp 10,0101.7M $
15Vanguard S&P 500 ETF 2,4251.4M $
16Union Pacific Corp 5,8881.4M $
17Apple Inc 5,5921.4M $
18iShares Morningstar US Equity ETF 11,071994.8K $
19First Trust Rising Dividend Achievers ETF 13,495921.5K $
20SoFi Technologies Inc 52,201829K $
21Vanguard Index Funds 2,641798.3K $
22First Trust SMID Cap Rising Dividend Achievers ETF 20,156794.7K $
23Exxon Mobil Corp 4,610782.2K $
24Vanguard Mid-Cap ETF 2,536728.2K $
25iShares Core S&P Mid-Cap ETF 10,702722.7K $
26Amazon.com Inc 3,362700.2K $
27Tesla Inc 1,678623.8K $
28Capital Group Growth ETF 15,113607.4K $
29Vanguard Small-Cap ETF 1,954511.8K $
30Vanguard Mid-Cap Growth ETF 1,970507.1K $
31Grayscale Ethereum Staking Min 24,566487.9K $
32ProShares Trust 3,875410.8K $
33Schwab U.S. Small-Cap ETF 11,836344.2K $
34COLUMBIA RESEARCH ENHANCED CORE ETF 7,729301.3K $
35MercadoLibre Inc 171295.7K $
36Microsoft Corp 753278.7K $
37Alphabet Inc 954274.2K $
38Alphabet Inc 897257.2K $
39State Street SPDR S&P 500 ETF Trust 377245.4K $
40Walt Disney Co/The 2,411232.4K $
41Meta Platforms Inc 404230.9K $
42Marriott International Inc/MD 677221.4K $
43Grayscale Bitcoin Mini Trust E 7,079212.3K $
44Marvell Technology Inc 2,038201.9K $
45Bitwise Solana Staking ETF 16,817185.8K $