13F filer

Keel Point

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1386935 SEC filings ↗

13F Value

$1.69B

Positions

514

Top Position

VOO22.6%

Top 5

37.0%

Latest filing changes

vs Mar 31, 2026

1 VOO Vanguard 500 Index Fund — ETF Shares +12.6%+$42.8M

2 VEA Vanguard Developed Markets Index Fund — ETF Shares +17.1%+$13.8M

3 AVLV Avantis U.S. Large Cap Value ETF >999%+$6.4M

4 IJH iShares Core S&P Mid-Cap ETF +166.9%+$6.2M

5 CAT Caterpillar +102.6%+$3.9M

Holdings514

#
1	VOO Vanguard 500 Index Fund — ETF Shares	22.6%	$383.0M	+12.6%	557.7K	19.6%	ETF
2	VEA Vanguard Developed Markets Index Fund — ETF Shares	5.6%	$94.1M	+17.1%	1.32M	4.8%	ETF
3	AGG iShares Core U.S. Aggregate Bond ETF	3.1%	$53.0M	+2.1%	535.2K	3.4%	ETF
4	IWB iShares Russell 1000 ETF	3.0%	$50.1M	-1.2%	122.5K	2.9%	ETF
5	NFLX Netflix	2.7%	$45.9M	-0.7%	643.3K	4.1%	Common Stock
6	AAPL Apple	2.2%	$36.8M	+5.5%	127.3K	2.0%	Common Stock
7	GLD SPDR Gold Tr	2.0%	$33.9M	+3.0%	92.1K	2.5%	Trust
8	EFA iShares MSCI EAFE ETF	1.9%	$32.1M	-21.9%	309.0K	2.5%	ETF
9	NVDA NVIDIA	1.8%	$31.0M	+5.7%	155.0K	1.7%	Common Stock
10	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.8%	$30.3M	-48.3%	40.6K	3.4%	ETF
11	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.6%	$27.1M	+0.0%	308.0K	1.6%	ETF
12	IEF iShares 7-10 Year Treasury Bond ETF	1.6%	$26.7M	-2.4%	282.8K	1.8%	ETF
13	VXF Vanguard Extended Market Index Fund — ETF Shares	1.4%	$24.3M	+17.5%	98.9K	1.1%	ETF
14	AMZN Amazon	1.3%	$22.8M	+0.3%	95.7K	1.3%	Common Stock
15	TSLA Tesla	1.3%	$22.4M	+3.7%	53.2K	1.3%	Common Stock
16	IWF iShares Russell 1000 Growth ETF	1.2%	$20.5M	-3.8%	165.0K	1.2%	ETF
17	IWD iShares Russell 1000 Value ETF	1.2%	$19.6M	-1.5%	80.8K	1.2%	ETF
18	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 49,445 reported quantity $17,670,074 reported value	1.0%	$17.7M	+2.9%	49.4K	0.9%	Common Stock
19	EEM iShares MSCI Emerging Markets ETF	0.9%	$15.4M	+4.5%	225.5K	0.8%	ETF
20	MSFT Microsoft	0.9%	$15.0M	+0.4%	40.1K	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing25

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.