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 | $394.2M | 23.00% | +62.3K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 1.32M | $94.1M | $92.2M | 5.38% | +193.3K | 2026-06-30 |
| 3 | AGG | iShares TR | 535.2K | $53.0M | $51.0M | 2.98% | +11.0K | 2026-06-30 |
| 4 | IWB | iShares TR | 122.5K | $50.1M | $51.4M | 3.00% | -1,507 | 2026-06-30 |
| 5 | NFLX | Netflix Inc. | 643.3K | $45.9M | $44.2M | 2.58% | -4,858 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 127.3K | $36.8M | $43.2M | 2.52% | +6.6K | 2026-06-30 |
| 7 | GLD | Spdr Gold TR | 92.1K | $33.9M | $34.8M | 2.03% | +2.7K | 2026-06-30 |
| 8 | EFA | iShares TR | 309.0K | $32.1M | $32.0M | 1.87% | -86,585 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 155.0K | $31.0M | $33.6M | 1.96% | +8.3K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 40.6K | $30.3M | $31.2M | 1.82% | -68,415 | 2026-06-30 |
| 11 | SPYM | Spdr Series Trust | 308.0K | $27.1M | $27.9M | 1.63% | +73 | 2026-06-30 |
| 12 | IEF | iShares TR | 282.8K | $26.7M | $25.5M | 1.49% | -6,939 | 2026-06-30 |
| 13 | VXF | Vanguard Index Fds | 98.9K | $24.3M | $22.8M | 1.33% | +14.7K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 95.7K | $22.8M | $25.1M | 1.47% | +329 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 53.2K | $22.4M | $19.9M | 1.16% | +1.9K | 2026-06-30 |
| 16 | IWF | iShares TR | 165.0K | $20.5M | $20.2M | 1.18% | +122.1K | 2026-06-30 |
| 17 | IWD | iShares TR | 80.8K | $19.6M | $20.8M | 1.22% | -1,259 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 49.4K | $17.7M | $16.8M | 0.98% | +1.4K | 2026-06-30 |
| 19 | EEM | iShares TR | 225.5K | $15.4M | $14.3M | 0.83% | +9.7K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 40.1K | $15.0M | $21.3M | 1.25% | +155 | 2026-06-30 |
| 21 | TLH | iShares TR | 144.5K | $14.5M | $13.6M | 0.79% | +2.1K | 2026-06-30 |
| 22 | MGC | Vanguard World FD | 51.2K | $14.0M | $14.5M | 0.85% | +64 | 2026-06-30 |
| 23 | BKNG | Booking Holdings Inc | 76.9K | $13.7M | $12.6M | 0.74% | +73.8K | 2026-06-30 |
| 24 | IJR | iShares TR | 79.8K | $11.8M | $11.0M | 0.64% | +3.3K | 2026-06-30 |
| 25 | ISRG | Intuitive Surgical Inc | 28.6K | $11.4M | $12.5M | 0.73% | -209 | 2026-06-30 |
← Scroll →
Page 1 of 21