Keel Point, LLC 13F Holdings · Q2 2026
Keel Point, LLC reported 514 securities worth $1.69B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (22.62%), VEA (5.56%), AGG (3.13%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $383.0M | 22.62% | 557,683 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $94.1M | 5.56% | 1.3M | Added |
| 3 | AGG | ISHARES TR | $53.0M | 3.13% | 535,197 | Added |
| 4 | IWB | ISHARES TR | $50.1M | 2.96% | 122,452 | Trimmed |
| 5 | NFLX | NETFLIX INC. | $45.9M | 2.71% | 643,275 | Trimmed |
| 6 | AAPL | APPLE INC | $36.8M | 2.18% | 127,320 | Added |
| 7 | GLD | SPDR GOLD TR | $33.9M | 2.00% | 92,078 | Added |
| 8 | EFA | ISHARES TR | $32.1M | 1.90% | 308,982 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $31.0M | 1.83% | 155,025 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $30.3M | 1.79% | 40,613 | Trimmed |
| 11 | SPYM | SPDR SERIES TRUST | $27.1M | 1.60% | 307,979 | Added |
| 12 | IEF | ISHARES TR | $26.7M | 1.58% | 282,810 | Trimmed |
| 13 | VXF | VANGUARD INDEX FDS | $24.3M | 1.44% | 98,879 | Added |
| 14 | AMZN | AMAZON COM INC | $22.8M | 1.35% | 95,715 | Added |
| 15 | TSLA | TESLA INC | $22.4M | 1.32% | 53,247 | Added |
| 16 | IWF | ISHARES TR | $20.5M | 1.21% | 165,049 | Added |
| 17 | IWD | ISHARES TR | $19.6M | 1.16% | 80,834 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $17.7M | 1.04% | 49,445 | Added |
| 19 | EEM | ISHARES TR | $15.4M | 0.91% | 225,535 | Added |
| 20 | MSFT | MICROSOFT CORP | $15.0M | 0.88% | 40,125 | Added |
| 21 | TLH | ISHARES TR | $14.5M | 0.86% | 144,496 | Added |
| 22 | MGC | VANGUARD WORLD FD | $14.0M | 0.83% | 51,215 | Added |
| 23 | BKNG | BOOKING HOLDINGS INC | $13.7M | 0.81% | 76,878 | Added |
| 24 | IJR | ISHARES TR | $11.8M | 0.70% | 79,845 | Added |
| 25 | ISRG | INTUITIVE SURGICAL INC | $11.4M | 0.67% | 28,553 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR