Keel Point, LLC Q1 2026 Filing

Filed June 1, 2026

Portfolio Value

$487.3B

Holdings

460

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (460 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	1,127,898	$72.3B	14.83%
2	NFLXNETFLIX INC.	648,133	$62.3B	12.79%
3	AGGISHARES TR	524,169	$52.0B	10.68%
4	EFAISHARES TR	395,567	$38.4B	7.89%
5	IEFISHARES TR	289,749	$27.7B	5.68%
6	SPYMSPDR SERIES TRUST	307,906	$23.6B	4.84%
7	EEMISHARES TR	215,833	$12.3B	2.52%
8	SOSOUTHERN CO	113,671	$11.0B	2.25%
9	SLVISHARES SILVER TR	145,401	$9.9B	2.03%
10	CLOABLACKROCK ETF TRUST II	158,488	$8.2B	1.69%
11	BNDVANGUARD BD INDEX FDS	81,191	$6.0B	1.23%
12	UCONFIRST TR EXCHNG TRADED FD VI	217,171	$5.4B	1.10%
13	SHYISHARES TR	54,790	$4.5B	0.93%
14	VNQVANGUARD INDEX FDS	44,489	$3.9B	0.81%
15	FASTFASTENAL CO	82,297	$3.8B	0.78%
16	ESGDISHARES TR	39,154	$3.7B	0.77%
17	KOCOCA COLA CO	44,966	$3.4B	0.70%
18	CHDCHURCH & DWIGHT CO INC	36,342	$3.4B	0.70%
19	6RJ0ROCKET LAB CORP	51,341	$3.3B	0.68%
20	IJHISHARES TR	48,402	$3.3B	0.67%
21	IEMGISHARES INC	44,144	$3.1B	0.63%
22	BSCQINVESCO EXCH TRD SLF IDX FD	137,359	$2.7B	0.55%
23	BSXBOSTON SCIENTIFIC CORP	41,464	$2.6B	0.53%
24	CSCOCISCO SYS INC	33,253	$2.6B	0.53%
25	DISDISNEY WALT CO	24,917	$2.4B	0.49%
26	IXUSISHARES TR	26,454	$2.3B	0.47%
27	VPLVANGUARD INTL EQUITY INDEX F	23,389	$2.3B	0.47%
28	SDVYFIRST TR EXCHANGE TRADED FD	55,393	$2.2B	0.45%
29	ACWXISHARES TR	31,786	$2.2B	0.45%
30	BACBANK AMERICA CORP	41,413	$2.0B	0.41%
31	TLTISHARES TR	22,834	$2.0B	0.41%
32	FBTCFIDELITY WISE ORIGIN BITCOIN	33,269	$2.0B	0.40%
33	MTBASIMPLIFY EXCHANGE TRADED FUN	38,370	$1.9B	0.39%
34	EFVISHARES TR	24,309	$1.8B	0.37%
35	SOVFELEVATION SERIES TRUST	63,609	$1.7B	0.35%
36	DFAUDIMENSIONAL ETF TRUST	37,449	$1.7B	0.35%
37	AQLTISHARES TR	73,631	$1.7B	0.35%
38	VFLOVICTORY PORTFOLIOS II	42,599	$1.7B	0.35%
39	XLESELECT SECTOR SPDR TR	27,024	$1.7B	0.34%
40	SCHVSCHWAB STRATEGIC TR	50,886	$1.6B	0.32%
41	PHYS/USPROTT ASSET MANAGEMENT LP	43,313	$1.5B	0.32%
42	VWOVANGUARD INTL EQUITY INDEX F	28,222	$1.5B	0.31%
43	SCZISHARES TR	19,293	$1.5B	0.31%
44	IVLUISHARES TR	37,636	$1.5B	0.31%
45	BLESNORTHERN LTS FD TR IV	32,485	$1.4B	0.30%
46	SCHFSCHWAB STRATEGIC TR	57,438	$1.4B	0.29%
47	DFAIDIMENSIONAL ETF TRUST	36,257	$1.4B	0.29%
48	AQLTISHARES TR	14,319	$1.3B	0.27%
49	BSCRINVESCO EXCH TRD SLF IDX FD	65,633	$1.3B	0.26%
50	KBWBINVESCO EXCH TRADED FD TR II	16,109	$1.3B	0.26%
51	SCHGSCHWAB STRATEGIC TR	43,673	$1.3B	0.26%
52	TAT&T INC	43,578	$1.3B	0.26%
53	IAU*ISHARES GOLD TR	14,233	$1.3B	0.26%
54	SBUXSTARBUCKS CORP	13,079	$1.2B	0.24%
55	SFBSSERVISFIRST BANCSHARES INC	15,375	$1.1B	0.23%
56	NEENEXTERA ENERGY INC	12,047	$1.1B	0.23%
57	IYRISHARES TR	11,810	$1.1B	0.23%
58	XLUSELECT SECTOR SPDR TR	23,830	$1.1B	0.22%
59	BACVERIZON COMMUNICATIONS INC	21,745	$1.1B	0.22%
60	UBERUBER TECHNOLOGIES INC	14,452	$1.0B	0.21%
61	DFACDIMENSIONAL ETF TRUST	25,513	$991.4M	0.20%
62	BITBBITWISE BITCOIN ETF TR	26,415	$972.3M	0.20%
63	BB4AXOS FINANCIAL INC	11,397	$969.8M	0.20%
64	WMBWILLIAMS COS INC	13,017	$947.4M	0.19%
65	IGSBISHARES TR	17,600	$925.1M	0.19%
66	WFCWELLS FARGO & CO	11,172	$889.4M	0.18%
67	DDOMINION ENERGY INC	13,917	$860.4M	0.18%
68	JPSTJ P MORGAN EXCHANGE TRADED F	16,892	$854.9M	0.18%
69	XLBSELECT SECTOR SPDR TR	16,412	$820.1M	0.17%
70	AIQGLOBAL X FDS	17,567	$819.8M	0.17%
71	BSCUINVESCO EXCH TRD SLF IDX FD	49,027	$819.7M	0.17%
72	BIBLNORTHERN LTS FD TR IV	17,291	$815.3M	0.17%
73	XYZBLOCK INC	13,368	$804.5M	0.17%
74	UNMUNUM GROUP	10,959	$800.3M	0.16%
75	PRFINVESCO EXCHANGE TRADED FD T	16,034	$762.1M	0.16%
76	DONWISDOMTREE TR	13,940	$732.4M	0.15%
77	TFCTRUIST FINL CORP	15,676	$720.6M	0.15%
78	BSCSINVESCO EXCH TRD SLF IDX FD	34,695	$708.6M	0.15%
79	ESGEISHARES INC	15,277	$694.6M	0.14%
80	AVIVAMERICAN CENTY ETF TR	9,107	$681.5M	0.14%
81	FNKFIRST TR EXCHANGE-TRADED ALP	11,847	$676.2M	0.14%
82	BSJUINVESCO EXCH TRD SLF IDX FD	25,352	$648.8M	0.13%
83	DFATDIMENSIONAL ETF TRUST	10,169	$635.1M	0.13%
84	WWJDNORTHERN LTS FD TR IV	16,879	$631.1M	0.13%
85	DTCRGLOBAL X FDS	26,336	$631.0M	0.13%
86	EWLISHARES INC	10,646	$626.1M	0.13%
87	HYMCHYCROFT MINING HOLDING CORP	17,521	$616.7M	0.13%
88	KMIKINDER MORGAN INC DEL	18,034	$604.7M	0.12%
89	SCHASCHWAB STRATEGIC TR	20,624	$599.7M	0.12%
90	IBDNORTHERN LTS FD TR IV	24,795	$591.5M	0.12%
91	ILOWAB ACTIVE ETFS INC	13,849	$590.8M	0.12%
92	VGITVANGUARD SCOTTSDALE FDS	9,768	$581.7M	0.12%
93	IWRISHARES TR	5,913	$574.9M	0.12%
94	ISMDNORTHERN LTS FD TR IV	14,331	$572.8M	0.12%
95	IGIBISHARES TR	10,677	$568.3M	0.12%
96	FVDFIRST TR EXCHANGE-TRADED FD	12,017	$565.1M	0.12%
97	ETHWBITWISE ETHEREUM ETF	37,659	$564.9M	0.12%
98	FBNDFIDELITY MERRIMACK STR TR	12,363	$564.0M	0.12%
99	MBBISHARES TR	5,692	$540.5M	0.11%
100	ZZILLOW GROUP INC	12,930	$535.0M	0.11%

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