Keystone Wealth Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Keystone Wealth Services, Llc disclosed 329 stock positions valued at approximately $559.84M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 329
- Portfolio Value
- $559.84M
Holdings by Sector
Keystone Wealth Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.67% | 41,365 | -7 | -0.02% | $31,748,287 |
| APPLE INC | AAPL | Technology | 4.40% | 74,812 | -651 | -0.86% | $24,642,948 |
| NVIDIA CORPORATION | NVDA | Technology | 3.15% | 77,637 | +1,311 | +1.72% | $17,639,942 |
| INVESCO QQQ TR | QQQ | Other | 2.96% | 22,446 | -45 | -0.20% | $16,563,455 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 25,800 | +23 | +0.09% | $13,131,093 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.27% | 200,768 | +41,060 | +25.71% | $12,706,589 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.11% | 15,487 | -128 | -0.82% | $11,834,911 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 1.90% | 173,425 | -3,085 | -1.75% | $10,618,813 |
| VANGUARD INDEX FDS | VOO | Other | 1.75% | 13,922 | +556 | +4.16% | $9,779,432 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.71% | 10,502 | -670 | -6.00% | $9,592,794 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 1.66% | 162,143 | -3,938 | -2.37% | $9,310,948 |
| CHEVRON CORPORATION | CVX | Energy | 1.53% | 41,842 | +316 | +0.76% | $8,551,579 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.42% | 182,934 | +102 | +0.06% | $7,930,174 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 7,505 | -170 | -2.21% | $6,939,340 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.23% | 99,499 | +1,401 | +1.43% | $6,901,243 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 11,103 | +192 | +1.76% | $6,745,759 |
| CONOCOPHILLIPS | COP | Energy | 1.17% | 52,106 | -2,007 | -3.71% | $6,536,220 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.04% | 155,809 | +6,261 | +4.19% | $5,845,939 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 35,780 | -9,169 | -20.40% | $5,773,147 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.03% | 24,430 | +1,739 | +7.66% | $5,744,655 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 1.02% | 107,029 | -2,638 | -2.41% | $5,734,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 22,216 | +168 | +0.76% | $5,480,139 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.92% | 90,024 | -3,458 | -3.70% | $5,149,373 |
| ISHARES TR | ESGU | Other | 0.90% | 30,186 | -161 | -0.53% | $5,043,749 |
| ISHARES TR | IVW | Other | 0.89% | 34,906 | +591 | +1.72% | $4,968,558 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.86% | 15,918 | +1,273 | +8.69% | $4,836,380 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.82% | 54,706 | +784 | +1.45% | $4,565,932 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.80% | 108,623 | +280 | +0.26% | $4,492,911 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.76% | 78,508 | +2,037 | +2.66% | $4,250,431 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.74% | 66,103 | -1 | -0.00% | $4,136,726 |
Showing 30 of 329 holdings in the latest reporting period.