Vault-13

Keystone Global Partners, LLC

DENVER, CO · CIK 1764057 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$264.5m reported value +17.4% vs Q1 2026
57positions
62.0%in top 10
6 new 18 added 16 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 146,103 $27.8m10.52% 10.52% AddedShares held: Q3 2025 63.9k, Q4 2025 74.0k, Q1 2026 126.6k, Q2 2026 146.1k +19.5k +19,501 15.4%
2 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 386,366 $20.7m7.83% 7.83% AddedShares held: Q3 2025 267.7k, Q4 2025 328.8k, Q1 2026 361.6k, Q2 2026 386.4k +24.8k +24,791 6.9%
3 BLACKROCK ETF TRUST DYNAMIC EQTY ACT BDYN BDYN 686,808 $19.1m7.20% 7.20% ReducedShares held: Q3 2025 744.8k, Q4 2025 744.4k, Q1 2026 713.6k, Q2 2026 686.8k -26.8k -26,790 -3.8%
4 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 560,288 $19.0m7.17% 7.17% AddedShares held: Q3 2025 573.7k, Q4 2025 698.8k, Q1 2026 509.8k, Q2 2026 560.3k +50.5k +50,518 9.9%
5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 261,939 $18.7m7.05% 7.05% AddedShares held: Q3 2025 235.4k, Q4 2025 251.5k, Q1 2026 248.6k, Q2 2026 261.9k +13.3k +13,317 5.4%
6 ISHARES INC MSCI WORLD ETF URTH URTH 70,495 $14.3m5.40% 5.40% AddedShares held: Q3 2025 21.5k, Q4 2025 32.9k, Q1 2026 50.4k, Q2 2026 70.5k +20.1k +20,073 39.8%
7 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 138,932 $12.3m4.65% 4.65% AddedShares held: Q3 2025 140.9k, Q4 2025 136.8k, Q1 2026 137.3k, Q2 2026 138.9k +1.7k +1,673 1.2%
8 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 75,564 $12.0m4.53% 4.53% AddedShares held: Q3 2025 43.3k, Q4 2025 48.5k, Q1 2026 65.7k, Q2 2026 75.6k +9.8k +9,841 15.0%
9 SELECT SECTOR SPDR TR INDL XLI XLI 59,995 $11.1m4.20% 4.20% AddedShares held: Q3 2025 34.9k, Q4 2025 44.0k, Q1 2026 51.4k, Q2 2026 60.0k +8.6k +8,578 16.7%
10 ISHARES TR CORE S&P500 ETF IVV IVV 11,987 $9.0m3.39% 3.39% ReducedShares held: Q3 2025 12.7k, Q4 2025 12.6k, Q1 2026 12.2k, Q2 2026 12.0k -252 -252 -2.1%
11 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 72,244 $7.7m2.93% 2.93% AddedShares held: Q3 2025 67.3k, Q4 2025 62.3k, Q1 2026 65.8k, Q2 2026 72.2k +6.5k +6,487 9.9%
12 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 76,558 $7.1m2.70% 2.70% AddedShares held: Q3 2025 0, Q4 2025 28.0k, Q1 2026 68.0k, Q2 2026 76.6k +8.5k +8,528 12.5%
13 FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS FDIS 66,566 $6.8m2.59% 2.59% AddedShares held: Q3 2025 46.4k, Q4 2025 57.3k, Q1 2026 59.1k, Q2 2026 66.6k +7.5k +7,472 12.6%
14 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 236,424 $5.8m2.20% 2.20% ReducedShares held: Q3 2025 53.8k, Q4 2025 136.0k, Q1 2026 308.9k, Q2 2026 236.4k -72.4k -72,444 -23.4%
15 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 8,667 $5.7m2.15% 2.15% AddedShares held: Q3 2025 0, Q4 2025 3.9k, Q1 2026 4.6k, Q2 2026 8.7k +4.0k +4,035 87.1%
16 ISHARES TR IBOXX INV CP ETF LQD LQD 51,374 $5.6m2.12% 2.12% ReducedShares held: Q3 2025 63.7k, Q4 2025 55.8k, Q1 2026 57.1k, Q2 2026 51.4k -5.7k -5,710 -10.0%
17 ISHARES TR MSCI USA VALUE VLUE VLUE 23,420 $4.7m1.77% 1.77% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.2k, Q2 2026 23.4k +4.3k +4,261 22.2%
18 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 91,386 $4.6m1.75% 1.75% ReducedShares held: Q3 2025 162.9k, Q4 2025 274.4k, Q1 2026 187.9k, Q2 2026 91.4k -96.5k -96,477 -51.4%
19 ISHARES TR EXPND TEC SC ETF IGM IGM 28,003 $4.6m1.73% 1.73% UnchangedShares held: Q3 2025 28.5k, Q4 2025 28.0k, Q1 2026 28.0k, Q2 2026 28.0k
20 SELECT SECTOR SPDR TR ENERGY XLE XLE 69,655 $3.7m1.40% 1.40% AddedShares held: Q3 2025 46.0k, Q4 2025 55.4k, Q1 2026 67.9k, Q2 2026 69.7k +1.8k +1,789 2.6%
21 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,328 $3.7m1.38% 1.38% ReducedShares held: Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.4k, Q2 2026 5.3k -39 -39 -0.7%
22 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 16,632 $3.5m1.34% 1.34% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.6k, Q1 2026 18.0k, Q2 2026 16.6k -1.4k -1,416 -7.8%
23 ISHARES INC MSCI GBL GOLD MN RING RING 51,225 $3.3m1.25% 1.25% ReducedShares held: Q3 2025 45.9k, Q4 2025 73.9k, Q1 2026 51.4k, Q2 2026 51.2k -207 -207 -0.4%
24 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 11,330 $3.2m1.22% 1.22% AddedShares held: Q3 2025 12.7k, Q4 2025 13.8k, Q1 2026 10.3k, Q2 2026 11.3k +1.1k +1,075 10.5%
25 ISHARES TR CORE MSCI EAFE IEFA IEFA 27,590 $2.7m1.01% 1.01% ReducedShares held: Q3 2025 37.0k, Q4 2025 33.1k, Q1 2026 28.1k, Q2 2026 27.6k -555 -555 -2.0%
26 NVIDIA CORPORATION COM NVDA NVDA 12,797 $2.6m0.97% 0.97% UnchangedShares held: Q3 2025 14.2k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.8k
27 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 52,490 $2.5m0.93% 0.93% ReducedShares held: Q3 2025 162.7k, Q4 2025 106.4k, Q1 2026 83.4k, Q2 2026 52.5k -30.9k -30,907 -37.1%
28 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,027 $2.2m0.84% 0.84% UnchangedShares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
29 ISHARES INC CORE MSCI EMKT IEMG IEMG 26,032 $2.2m0.82% 0.82% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.7k, Q2 2026 26.0k +5.3k +5,319 25.7%
30 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG VTWG 6,543 $1.9m0.71% 0.71% ReducedShares held: Q3 2025 10.6k, Q4 2025 10.0k, Q1 2026 7.9k, Q2 2026 6.5k -1.4k -1,367 -17.3%
31 APPLE INC COM AAPL AAPL 4,600 $1.3m0.50% 0.50% UnchangedShares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
32 ISHARES TR CALIF MUN BD ETF CMF CMF 22,532 $1.3m0.49% 0.49% ReducedShares held: Q3 2025 9.6k, Q4 2025 13.2k, Q1 2026 23.1k, Q2 2026 22.5k -571 -571 -2.5%
33 ALPHABET INC CAP STK CL C GOOG GOOG 3,640 $1.3m0.49% 0.49% UnchangedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
34 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 5,400 $1.3m0.48% 0.48% ReducedShares held: Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 5.4k -208 -208 -3.7%
35 BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU HIMU 21,143 $1.1m0.40% 0.40% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.1k
36 TESLA INC COM TSLA TSLA 2,292 $964.0k0.36% 0.36% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
37 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,284 $958.7k0.36% 0.36% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
38 ISHARES INC JP MORGAN EM ETF · principal LEMB · principal LEMB 19,287 $818.3k0.31% 0.31% ReducedPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 23.4k, Q2 2026 19.3k -4.2k -4,163 -17.8%
39 SCHWAB STRATEGIC TR LONG TERM US SCHQ SCHQ 26,006 $814.0k0.31% 0.31% AddedShares held: Q3 2025 50.9k, Q4 2025 33.5k, Q1 2026 11.1k, Q2 2026 26.0k +14.9k +14,900 134.2%
40 MICROSOFT CORP COM MSFT MSFT 1,995 $744.1k0.28% 0.28% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
41 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 3,813 $602.6k0.23% 0.23% UnchangedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
42 TRANSMEDICS GROUP INC COM TMDX TMDX 7,200 $478.2k0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.2k
43 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 10,147 $461.9k0.17% 0.17% UnchangedShares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k
44 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 5,907 $433.6k0.16% 0.16% ReducedShares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.3k, Q2 2026 5.9k -420 -420 -6.6%
45 SCHWAB STRATEGIC TR SHT TM US TRES · principal SCHO · principal SCHO 17,813 $430.0k0.16% 0.16% AddedPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 17.3k, Q2 2026 17.8k +491 +491 2.8%
46 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 3,540 $404.2k0.15% 0.15% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
47 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 16,285 $385.6k0.15% 0.15% UnchangedShares held: Q3 2025 16.3k, Q4 2025 16.3k, Q1 2026 16.3k, Q2 2026 16.3k
48 SPDR GOLD TR GOLD SHS GLD GLD 998 $367.6k0.14% 0.14% UnchangedShares held: Q3 2025 998, Q4 2025 998, Q1 2026 998, Q2 2026 998
49 ISHARES TR NEW YORK MUN ETF NYF NYF 6,621 $356.9k0.13% 0.13% ReducedShares held: Q3 2025 8.0k, Q4 2025 8.2k, Q1 2026 7.8k, Q2 2026 6.6k -1.2k -1,217 -15.5%
50 AMAZON COM INC COM AMZN AMZN 1,424 $339.4k0.13% 0.13% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
51 BROADCOM INC COM AVGO AVGO 831 $314.0k0.12% 0.12% UnchangedShares held: Q3 2025 831, Q4 2025 831, Q1 2026 831, Q2 2026 831
52 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 1,809 $309.1k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
53 ADVANCED MICRO DEVICES INC COM AMD AMD 454 $263.7k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 454
54 ISHARES TR 7-10 YR TRSY BD · principal IEF · principal IEF 2,752 $260.3k0.10% 0.10% UnchangedPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 2.8k
55 META PLATFORMS INC CL A META META 394 $221.9k0.08% 0.08% UnchangedShares held: Q3 2025 394, Q4 2025 394, Q1 2026 394, Q2 2026 394
56 XOMETRY INC CLASS A COM XMTR XMTR 2,269 $219.0k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
57 ISHARES ETHEREUM TR SHS ETHA ETHA 13,950 $165.9k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.9k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
J P MORGAN EXCHANGE TRADED F JQUA JQUA 16,438 $1.0m16.4k shares
ISHARES TR EMB EMB 10,306 $968.0k10.3k shares
ISHARES TR EFA EFA 2,421 $235.1k2.4k shares