Keel Point, LLC
517 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 557.7K | $383.0M | $388.3M | 22.74% | +62.3K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.32M | $94.1M | $94.5M | 5.54% | +193.3K | 2026-06-30 |
| 3 | AGG | ISHARES TR | 535.2K | $53.0M | $51.3M | 3.01% | +11.0K | 2026-06-30 |
| 4 | IWB | ISHARES TR | 122.5K | $50.1M | $50.6M | 2.96% | -1,507 | 2026-06-30 |
| 5 | NFLX | NETFLIX INC. | 643.3K | $45.9M | $50.1M | 2.94% | -4,858 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 127.3K | $36.8M | $42.2M | 2.47% | +6.6K | 2026-06-30 |
| 7 | GLD | SPDR GOLD TR | 92.1K | $33.9M | $36.3M | 2.13% | +2.7K | 2026-06-30 |
| 8 | EFA | ISHARES TR | 309.0K | $32.1M | $32.6M | 1.91% | -86,585 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 155.0K | $31.0M | $32.9M | 1.93% | +8.3K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 40.6K | $30.3M | $30.8M | 1.80% | -68,415 | 2026-06-30 |
| 11 | SPYM | SPDR SERIES TRUST | 308.0K | $27.1M | $27.4M | 1.60% | +73 | 2026-06-30 |
| 12 | IEF | ISHARES TR | 282.8K | $26.7M | $25.7M | 1.50% | -6,939 | 2026-06-30 |
| 13 | VXF | VANGUARD INDEX FDS | 98.9K | $24.3M | $23.3M | 1.36% | +14.7K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 95.7K | $22.8M | $23.8M | 1.39% | +329 | 2026-06-30 |
| 15 | TSLA | TESLA INC | 53.2K | $22.4M | $19.0M | 1.11% | +1.9K | 2026-06-30 |
| 16 | IWF | ISHARES TR | 165.0K | $20.5M | $19.9M | 1.16% | +122.1K | 2026-06-30 |
| 17 | IWD | ISHARES TR | 80.8K | $19.6M | $20.5M | 1.20% | -1,259 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 49.4K | $17.7M | $17.1M | 1.00% | +1.4K | 2026-06-30 |
| 19 | EEM | ISHARES TR | 225.5K | $15.4M | $14.8M | 0.87% | +9.7K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 40.1K | $15.0M | $19.9M | 1.17% | +155 | 2026-06-30 |
| 21 | TLH | ISHARES TR | 144.5K | $14.5M | $13.7M | 0.80% | +2.1K | 2026-06-30 |
| 22 | MGC | VANGUARD WORLD FD | 51.2K | $14.0M | $14.3M | 0.84% | +64 | 2026-06-30 |
| 23 | BKNG | BOOKING HOLDINGS INC | 76.9K | $13.7M | $13.2M | 0.77% | +73.8K | 2026-06-30 |
| 24 | IJR | ISHARES TR | 79.8K | $11.8M | $11.2M | 0.66% | +3.3K | 2026-06-30 |
| 25 | ISRG | INTUITIVE SURGICAL INC | 28.6K | $11.4M | $10.8M | 0.63% | -209 | 2026-06-30 |
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