Keel Point, LLC Top Holdings and 13F Report (2026)

About Keel Point, LLC

Investment Activity

Keel Point, LLC has $1.69 billion in total holdings as of June 30, 2026.
Keel Point, LLC owns shares of 514 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 10.48% of the portfolio was purchased this quarter.
About 5.80% of the portfolio was sold this quarter.
This quarter, Keel Point, LLC has purchased 460 new stocks and bought additional shares in 255 stocks.
Keel Point, LLC sold shares of 142 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $383,022,127
Vanguard FTSE Developed Markets ETF: $94,138,496
iShares Core U.S. Aggregate Bond ETF: $52,973,842
iShares Russell 1000 ETF: $50,144,029
Netflix: $45,929,852

Largest New Holdings this Quarter

97717X578 - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: $1,640,059 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $1,068,278 Holding
464287689 - iShares Russell 3000 ETF: $646,890 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $637,040 Holding
958102105 - Western Digital: $543,564 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 62,319 shares (about $42.80M)
iShares Russell 1000 Growth ETF: 122,149 shares (about $15.17M)
Vanguard FTSE Developed Markets ETF: 193,344 shares (about $13.78M)
Booking: 73,793 shares (about $13.15M)
Avantis U.S. Large Cap Value ETF: 70,232 shares (about $6.41M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 68,415 shares (about $51.09M)
iShares MSCI EAFE ETF: 86,585 shares (about $8.99M)
Expeditors International of Washington: 17,143 shares (about $2.79M)
Vanguard FTSE Pacific ETF: 21,242 shares (about $2.46M)
iShares U.S. Aerospace & Defense ETF: 9,647 shares (about $2.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$383,022,127	$42,801,297 â–²	12.6%	557,683	22.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$94,138,496	$13,775,761 â–²	17.1%	1,321,242	5.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$52,973,842	$1,091,552 â–²	2.1%	535,197	3.1%	ETF
IWB iShares Russell 1000 ETF	$50,144,029	$617,116 â–¼	-1.2%	122,452	3.0%	ETF
NFLX Netflix	$45,929,852	$346,861 â–¼	-0.7%	643,275	2.7%	Communication Services
AAPL Apple	$36,841,418	$1,919,041 â–²	5.5%	127,320	2.2%	Technology
GLD SPDR Gold Shares	$33,919,746	$993,154 â–²	3.0%	92,078	2.0%	ETF
EFA iShares MSCI EAFE ETF	$32,097,033	$8,994,445 â–¼	-21.9%	308,982	1.9%	ETF
NVDA NVIDIA	$31,018,874	$1,670,547 â–²	5.7%	155,025	1.8%	Technology
SPY SPDR S&P 500 ETF Trust	$30,328,319	$51,089,847 â–¼	-62.7%	40,613	1.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$27,065,195	$6,415 â–²	0.0%	307,979	1.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$26,745,372	$656,222 â–¼	-2.4%	282,810	1.6%	ETF
VXF Vanguard Extended Market ETF	$24,344,997	$3,628,643 â–²	17.5%	98,879	1.4%	ETF
AMZN Amazon.com	$22,812,823	$78,414 â–²	0.3%	95,715	1.3%	Consumer Discretionary
TSLA Tesla	$22,395,621	$795,773 â–²	3.7%	53,247	1.3%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$20,494,086	$15,167,206 â–²	284.7%	165,049	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$19,596,610	$305,220 â–¼	-1.5%	80,834	1.2%	ETF
GOOGL Alphabet	$17,670,074	$500,316 â–²	2.9%	49,445	1.0%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$15,428,827	$663,713 â–²	4.5%	225,535	0.9%	ETF
MSFT Microsoft	$14,967,447	$57,818 â–²	0.4%	40,125	0.9%	Technology
TLH iShares 10-20 Year Treasury Bond ETF	$14,500,127	$207,623 â–²	1.5%	144,496	0.9%	ETF
MGC Vanguard Mega Cap ETF	$14,014,093	$17,512 â–²	0.1%	51,215	0.8%	ETF
BKNG Booking	$13,702,774	$13,152,902 â–²	2,392.0%	76,878	0.8%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$11,841,798	$494,465 â–²	4.4%	79,845	0.7%	ETF
ISRG Intuitive Surgical	$11,354,957	$83,115 â–¼	-0.7%	28,553	0.7%	Healthcare
SO Southern	$10,933,756	$54,268 â–²	0.5%	114,238	0.6%	Utilities
IVV iShares Core S&P 500 ETF	$10,727,627	$406,639 â–¼	-3.7%	14,325	0.6%	ETF
CLOA iShares AAA CLO Active ETF	$10,696,270	$2,469,153 â–²	30.0%	206,054	0.6%	ETF
QQQ Invesco QQQ	$10,584,272	$109,724 â–²	1.0%	14,373	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,961,661	$6,229,392 â–²	166.9%	129,188	0.6%	ETF
GOOG Alphabet	$9,917,444	$735,620 â–²	8.0%	28,069	0.6%	Communication Services
BRK.A Berkshire Hathaway	$8,986,200	$748,850 â–¼	-7.7%	12	0.5%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$8,311,028	$1,421,268 â–¼	-14.6%	70,762	0.5%	ETF
HD Home Depot	$7,698,051	$31,742 â–¼	-0.4%	21,827	0.5%	Consumer Discretionary
CAT Caterpillar	$7,618,595	$3,858,285 â–²	102.6%	7,154	0.4%	Industrials
AVGO Broadcom	$7,522,948	$197,187 â–²	2.7%	19,915	0.4%	Technology
V Visa	$7,249,776	$44,601 â–²	0.6%	21,131	0.4%	Finance
ACWI iShares MSCI ACWI ETF	$7,225,726	$1,488,531 â–²	25.9%	46,033	0.4%	ETF
WALMART INC	$7,178,543	$219,951 â–²	3.2%	63,381	0.4%	COM
AVLV Avantis U.S. Large Cap Value ETF	$6,727,847	$6,405,875 â–²	1,989.6%	73,762	0.4%	ETF
BND Vanguard Total Bond Market ETF	$6,608,262	$648,060 â–²	10.9%	90,019	0.4%	ETF
JPM JPMorgan Chase & Co.	$6,266,121	$566,612 â–²	9.9%	19,143	0.4%	Finance
JNJ Johnson & Johnson	$6,215,622	$224,254 â–¼	-3.5%	24,474	0.4%	Healthcare
SLV iShares Silver Trust	$6,184,768	$1,589,824 â–¼	-20.4%	115,668	0.4%	ETF
META Meta Platforms	$6,078,715	$123,929 â–¼	-2.0%	10,791	0.4%	Communication Services
BRK.B Berkshire Hathaway	$5,998,840	$529,928 â–²	9.7%	11,988	0.4%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$5,847,036	$443,810 â–²	8.2%	235,009	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$5,815,548	$388,172 â–²	7.2%	15,716	0.3%	ETF
APH Amphenol	$5,421,637	$525,431 â–¼	-8.8%	30,749	0.3%	Technology
XLK Technology Select Sector SPDR Fund	$5,355,899	$52,202 â–²	1.0%	28,112	0.3%	ETF
ROCKET LAB CORP	$5,289,053	$70,240 â–²	1.3%	52,032	0.3%	COM
SIMPLIFY EXCHANGE TRADED FUN	$5,142,668	$3,259,858 â–²	173.1%	104,803	0.3%	MBS ETF
MU Micron Technology	$5,046,066	$186,977 â–¼	-3.6%	4,372	0.3%	Technology
VNQ Vanguard Real Estate ETF	$4,978,415	$688,321 â–²	16.0%	51,627	0.3%	ETF
SYK Stryker	$4,886,250	$189,846 â–²	4.0%	15,520	0.3%	Healthcare
MRK Merck & Co., Inc.	$4,707,326	$353,888 â–¼	-7.0%	36,633	0.3%	Healthcare
VOT Vanguard Mid-Cap Growth ETF	$4,681,188	$196,032 â–²	4.4%	15,283	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$4,544,003	$45,161 â–²	1.0%	55,340	0.3%	ETF
LLY Eli Lilly and Company	$4,377,592	$1,174,154 â–²	36.7%	3,650	0.3%	Healthcare
VUG Vanguard Growth ETF	$4,343,199	$3,619,706 â–²	500.3%	50,420	0.3%	ETF
IBM International Business Machines	$4,276,591	$94,204 â–²	2.3%	15,208	0.3%	Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$4,087,131	$61,686 â–²	1.5%	39,754	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,924,741	$267,824 â–²	7.3%	47,377	0.2%	ETF
CSCO Cisco Systems	$3,851,391	$54,501 â–¼	-1.4%	32,789	0.2%	Technology
KO CocaCola	$3,842,551	$188,141 â–²	5.1%	47,281	0.2%	Consumer Staples
FAST Fastenal	$3,756,068	$196,634 â–¼	-5.0%	78,203	0.2%	Industrials
LINDE PLC	$3,740,177	$313,974 â–¼	-7.7%	7,207	0.2%	SHS
LAM RESEARCH CORP	$3,718,234	$653,865 â–¼	-15.0%	8,581	0.2%	COM NEW
ITW Illinois Tool Works	$3,668,115	$97,910 â–¼	-2.6%	13,562	0.2%	Industrials
IWY iShares Russell Top 200 Growth ETF	$3,630,788	$30,806 â–¼	-0.8%	12,493	0.2%	ETF
TMO Thermo Fisher Scientific	$3,544,149	$319,369 â–¼	-8.3%	7,069	0.2%	Healthcare
QCOM Qualcomm	$3,508,221	$1,584,382 â–¼	-31.1%	18,985	0.2%	Technology
SHW Sherwin-Williams	$3,394,177	$169,055 â–¼	-4.7%	9,858	0.2%	Materials
AMAT Applied Materials	$3,386,019	$190,161 â–²	6.0%	4,683	0.2%	Technology
SOXX iShares Semiconductor ETF	$3,347,018	$354,948 â–¼	-9.6%	5,224	0.2%	ETF
CHD Church & Dwight	$3,250,356	$270,492 â–¼	-7.7%	33,550	0.2%	Consumer Staples
MSI Motorola Solutions	$3,230,875	$155,315 â–¼	-4.6%	7,780	0.2%	Technology
XOM ExxonMobil	$3,211,495	$11,348 â–¼	-0.4%	23,490	0.2%	Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$3,207,199	$787,967 â–²	32.6%	42,139	0.2%	ETF
VTV Vanguard Value ETF	$3,117,605	$301,387 â–²	10.7%	14,306	0.2%	ETF
MELI MercadoLibre	$3,070,579	$5,092 â–¼	-0.2%	1,809	0.2%	Consumer Discretionary
AMD Advanced Micro Devices	$3,056,506	$274,168 â–²	9.9%	5,262	0.2%	Technology
ABBV AbbVie	$3,018,950	$274,290 â–²	10.0%	11,997	0.2%	Healthcare
ICE Intercontinental Exchange	$2,950,054	$143,299 â–²	5.1%	23,963	0.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$2,945,379	$6,583 â–²	0.2%	13,423	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,894,602		0.0%	17,621	0.2%	ETF
CHKP Check Point Software Technologies	$2,818,648	$315,563 â–²	12.6%	21,446	0.2%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,710,486	$12,761 â–¼	-0.5%	24,851	0.2%	ETF
VB Vanguard Small-Cap ETF	$2,704,972	$924,492 â–²	51.9%	8,924	0.2%	ETF
ROPER TECHNOLOGIES INC	$2,606,055	$387,812 â–¼	-13.0%	7,701	0.2%	COM
ADP Automatic Data Processing	$2,580,269	$421,684 â–¼	-14.0%	11,522	0.2%	Industrials
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,578,651	$188,996 â–²	7.9%	59,774	0.2%	ETF
CTAS Cintas	$2,536,256	$1,218,124 â–²	92.4%	14,912	0.1%	Industrials
RTX RTX	$2,534,565	$307,168 â–²	13.8%	13,359	0.1%	Industrials
ARISTA NETWORKS INC	$2,532,197	$9,513 â–²	0.4%	14,906	0.1%	COM SHS
IXUS iShares Core MSCI Total International Stock ETF	$2,524,770		0.0%	26,454	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,500,174	$4,969 â–²	0.2%	10,566	0.1%	ETF
DIS Walt Disney	$2,496,523	$98,271 â–²	4.1%	25,938	0.1%	Communication Services
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,416,254	$265,676 â–¼	-9.9%	123,752	0.1%	ETF
BSX Boston Scientific	$2,409,884	$640,200 â–²	36.2%	56,464	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Keel Point, LLC Top Holdings and 13F Report (2026)

About Keel Point, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Keel Point, LLC Top Holdings and 13F Report (2026)

About Keel Point, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeel Point, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools