Keystone Wealth Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Keystone Wealth Services, Llc disclosed 306 stock positions valued at approximately $538.23M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 306
- Portfolio Value
- $538.23M
Holdings by Sector
Keystone Wealth Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.76% | 41,372 | +263 | +0.64% | $30,983,044 |
| APPLE INC | AAPL | Technology | 4.06% | 75,463 | +393 | +0.52% | $21,835,908 |
| INVESCO QQQ TR | QQQ | Other | 3.08% | 22,491 | +426 | +1.93% | $16,562,280 |
| NVIDIA CORPORATION | NVDA | Technology | 2.84% | 76,326 | +1,613 | +2.16% | $15,272,005 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.17% | 15,615 | -395 | -2.47% | $11,660,517 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.00% | 11,172 | -2,546 | -18.56% | $10,781,269 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 1.97% | 176,510 | -843 | -0.48% | $10,581,775 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.84% | 159,708 | +16,470 | +11.50% | $9,919,466 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 25,777 | +366 | +1.44% | $9,615,447 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 1.73% | 166,081 | -427 | -0.26% | $9,333,752 |
| VANGUARD INDEX FDS | VOO | Other | 1.71% | 13,366 | +697 | +5.50% | $9,179,878 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.55% | 182,832 | +4,935 | +2.77% | $8,317,025 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.33% | 7,675 | -84 | -1.08% | $7,179,281 |
| CHEVRON CORPORATION | CVX | Energy | 1.28% | 41,526 | -103 | -0.25% | $6,883,407 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.24% | 98,098 | +2,473 | +2.59% | $6,671,628 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.18% | 10,911 | +478 | +4.58% | $6,338,448 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 44,949 | +56 | +0.12% | $6,145,364 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 1.06% | 109,667 | +2,665 | +2.49% | $5,731,197 |
| CONOCOPHILLIPS | COP | Energy | 1.05% | 54,113 | +6 | +0.01% | $5,625,615 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.01% | 149,548 | +22,983 | +18.16% | $5,462,988 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.00% | 22,691 | +629 | +2.85% | $5,369,134 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 22,048 | +1,343 | +6.49% | $5,254,998 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.96% | 93,482 | -800 | -0.85% | $5,148,989 |
| ISHARES TR | ESGU | Other | 0.92% | 30,347 | -211 | -0.69% | $4,966,925 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.88% | 108,343 | +5,092 | +4.93% | $4,724,842 |
| ISHARES TR | IVW | Other | 0.88% | 34,315 | +1,922 | +5.93% | $4,719,273 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.82% | 14,645 | +3,948 | +36.91% | $4,437,054 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.82% | 53,922 | +2,180 | +4.21% | $4,387,162 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.79% | 3,662 | +90 | +2.52% | $4,226,705 |
| ISHARES TR | IGEB | Other | 0.77% | 91,376 | +4,772 | +5.51% | $4,121,989 |
Showing 30 of 306 holdings in the latest reporting period.
Keystone Wealth Services, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $373,020 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.