Keystone Wealth Services, Llc Portfolio Stock Holdings
Keystone Wealth Services, Llc disclosed 326 stock positions valued at approximately $538.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 326
- Portfolio Value
- $538.2M
Holdings by Sector
Keystone Wealth Services, Llc Portfolio Holdings in Q2 2026
305 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.75% | 76,471 | +5,086 | +7.12% | $4,034,617 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.75% | 66,104 | -307 | -0.46% | $4,031,022 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.67% | 61,006 | -5,205 | -7.86% | $3,632,297 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.67% | 94,853 | +47,018 | +98.29% | $3,600,613 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.66% | 153,401 | +13,566 | +9.70% | $3,548,163 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.64% | 87,497 | +39,801 | +83.45% | $3,436,007 |
| ISHARES TR | QUAL | Other | 0.63% | 15,525 | -211 | -1.34% | $3,406,699 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.60% | 59,007 | -3,320 | -5.33% | $3,213,952 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.57% | 30,880 | -3,241 | -9.50% | $3,044,434 |
| ISHARES TR | IYW | Other | 0.56% | 11,984 | +33 | +0.28% | $3,022,731 |
| WELLS FARGO & CO | WFC | Financial Services | 0.56% | 36,339 | -144 | -0.39% | $3,003,079 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.55% | 15,719 | +10,950 | +229.61% | $2,952,357 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.54% | 53,052 | -1,220 | -2.25% | $2,922,635 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 6,942 | -62 | -0.89% | $2,919,842 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.53% | 50,759 | -551 | -1.07% | $2,868,137 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 7,962 | +729 | +10.08% | $2,845,271 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.52% | 20,181 | - | - | $2,822,785 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 8,437 | +270 | +3.31% | $2,761,662 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.51% | 60,091 | -3,742 | -5.86% | $2,742,553 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.51% | 78,575 | -313 | -0.40% | $2,737,553 |
| PHILLIPS 66 | PSX | Energy | 0.50% | 16,016 | +196 | +1.24% | $2,707,508 |
| ISHARES INC | IEMG | Other | 0.50% | 32,217 | +1,472 | +4.79% | $2,668,879 |
| CLOUDFLARE INC | NET | Technology | 0.49% | 10,843 | +1,389 | +14.69% | $2,659,571 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.48% | 44,484 | -983 | -2.16% | $2,601,869 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.47% | 5,198 | -17 | -0.33% | $2,553,050 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 5,047 | -63 | -1.23% | $2,525,573 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.45% | 54,488 | -4,902 | -8.25% | $2,416,543 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.42% | 37,436 | -985 | -2.56% | $2,236,054 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.42% | 66,175 | +1,433 | +2.21% | $2,235,782 |
| ISHARES TR | EFG | Other | 0.41% | 17,540 | +553 | +3.26% | $2,182,298 |
| ISHARES TR | IGV | Other | 0.39% | 23,225 | -55 | -0.24% | $2,104,195 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.38% | 10,680 | - | - | $2,069,530 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.38% | 25,274 | -1,873 | -6.90% | $2,048,718 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 9,388 | -285 | -2.95% | $1,997,491 |
| ISHARES TR | IWM | Other | 0.37% | 6,573 | +41 | +0.63% | $1,974,948 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.33% | 38,550 | +2,338 | +6.46% | $1,801,827 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 8,216 | -417 | -4.83% | $1,790,569 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 1,649 | +388 | +30.77% | $1,755,822 |
| ISHARES TR | MUB | Other | 0.32% | 16,198 | -369 | -2.23% | $1,743,248 |
| SPDR SERIES TRUST | SPLG | Other | 0.32% | 19,720 | +316 | +1.63% | $1,732,962 |
| ISHARES TR | ICVT | Other | 0.32% | 14,181 | +543 | +3.98% | $1,726,396 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.32% | 12,703 | -2,851 | -18.33% | $1,711,409 |
| SPDR SERIES TRUST | SPMD | Other | 0.31% | 25,026 | +149 | +0.60% | $1,690,748 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.31% | 32,896 | +730 | +2.27% | $1,660,998 |
| ISHARES TR | IWD | Other | 0.31% | 6,836 | -520 | -7.07% | $1,657,177 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.31% | 35,831 | -2,849 | -7.37% | $1,650,018 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.31% | 37,215 | - | - | $1,646,392 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.30% | 34,187 | -100 | -0.29% | $1,633,106 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 22,105 | -157 | -0.71% | $1,622,694 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.30% | 15,609 | -35 | -0.22% | $1,595,034 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.29% | 31,440 | +498 | +1.61% | $1,584,241 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.28% | 31,355 | -805 | -2.50% | $1,530,438 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.28% | 42,970 | -2,693 | -5.90% | $1,530,162 |
| BROADCOM INC | AVGO | Technology | 0.28% | 3,992 | +119 | +3.07% | $1,507,873 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.28% | 40,485 | +5,550 | +15.89% | $1,507,459 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.28% | 36,071 | -500 | -1.37% | $1,485,764 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 4,006 | +7 | +0.18% | $1,482,499 |
| INTEL CORP | INTC | Technology | 0.27% | 10,327 | +5,118 | +98.25% | $1,441,939 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 12,251 | +1,278 | +11.65% | $1,429,323 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.26% | 22,615 | -233 | -1.02% | $1,384,727 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.25% | 14,479 | - | - | $1,359,866 |
| ISHARES TR | IXN | Other | 0.25% | 9,408 | +2 | +0.02% | $1,359,275 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.25% | 22,103 | -1,829 | -7.64% | $1,358,433 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 2,391 | +35 | +1.49% | $1,346,806 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.24% | 29,738 | -3,500 | -10.53% | $1,309,340 |
| ISHARES TR | IWF | Other | 0.24% | 10,506 | +7,837 | +293.63% | $1,304,523 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.24% | 25,048 | -923 | -3.55% | $1,286,215 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 1,268 | +3 | +0.24% | $1,239,794 |
| CAMECO CORP | CCJ | Energy | 0.23% | 12,012 | -38 | -0.32% | $1,223,555 |
| ISHARES TR | ITOT | Other | 0.23% | 7,432 | +1 | +0.01% | $1,220,922 |
Keystone Wealth Services, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $373,020 |
Notional value represents the total exposure of the options position.