Keystone Wealth Services, Llc Portfolio Stock Holdings
Keystone Wealth Services, Llc disclosed 293 stock positions valued at approximately $467.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 293
- Portfolio Value
- $467.6M
Holdings by Sector
Keystone Wealth Services, Llc Portfolio Holdings in Q1 2026
281 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.74% | 41,109 | +166 | +0.41% | $26,852,738 |
| APPLE INC | AAPL | Technology | 4.07% | 75,070 | -4,704 | -5.90% | $19,052,142 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 74,713 | -7,702 | -9.35% | $13,029,966 |
| INVESCO QQQ TR | QQQ | Other | 2.72% | 22,065 | -1,062 | -4.59% | $12,735,453 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.23% | 16,010 | -113 | -0.70% | $10,412,009 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 2.14% | 177,353 | +177,353 | +100.00% | $10,020,977 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 25,411 | +444 | +1.78% | $9,406,318 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 1.88% | 166,508 | +166,508 | +100.00% | $8,791,639 |
| CHEVRON CORPORATION | CVX | Energy | 1.84% | 41,629 | -788 | -1.86% | $8,613,099 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.74% | 177,897 | -1,931 | -1.07% | $8,115,643 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.65% | 7,759 | -964 | -11.05% | $7,731,788 |
| EXXON MOBIL CORP | XOM | Energy | 1.63% | 44,893 | -9,008 | -16.71% | $7,616,584 |
| VANGUARD INDEX FDS | VOO | Other | 1.62% | 12,669 | -226 | -1.75% | $7,570,367 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.54% | 143,238 | +17,412 | +13.84% | $7,179,067 |
| CONOCOPHILLIPS | COP | Energy | 1.53% | 54,107 | -896 | -1.63% | $7,142,088 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.19% | 95,625 | +33,289 | +53.40% | $5,563,475 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.15% | 13,718 | -668 | -4.64% | $5,374,164 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 1.11% | 107,002 | +107,002 | +100.00% | $5,188,527 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 1.01% | 94,282 | +94,282 | +100.00% | $4,745,213 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.01% | 22,062 | +94 | +0.43% | $4,744,622 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.96% | 103,251 | +585 | +0.57% | $4,500,692 |
| ISHARES TR | ESGU | Other | 0.92% | 30,558 | -217 | -0.71% | $4,321,528 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 20,705 | -4,300 | -17.20% | $4,312,212 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.91% | 126,565 | +126,565 | +100.00% | $4,274,100 |
| ISHARES TR | IGEB | Other | 0.83% | 86,604 | +336 | +0.39% | $3,902,371 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.80% | 51,742 | +252 | +0.49% | $3,756,495 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.79% | 66,411 | +66,411 | +100.00% | $3,709,061 |
| ISHARES TR | IVW | Other | 0.78% | 32,393 | -858 | -2.58% | $3,664,004 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.77% | 66,211 | +66,211 | +100.00% | $3,623,066 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.75% | 71,385 | +71,385 | +100.00% | $3,492,890 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.69% | 139,835 | +1,157 | +0.83% | $3,246,973 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.66% | 62,327 | +62,327 | +100.00% | $3,098,898 |
| ISHARES TR | QUAL | Other | 0.65% | 15,736 | +388 | +2.53% | $3,018,234 |
| WELLS FARGO & CO | WFC | Financial Services | 0.62% | 36,483 | +510 | +1.42% | $2,904,401 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.62% | 34,121 | -288 | -0.84% | $2,883,904 |
| PHILLIPS 66 | PSX | Energy | 0.62% | 15,820 | +79 | +0.50% | $2,882,088 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.59% | 54,272 | +54,272 | +100.00% | $2,735,852 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.58% | 63,833 | -10,707 | -14.36% | $2,726,946 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.57% | 51,310 | +51,310 | +100.00% | $2,656,986 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 7,004 | -791 | -10.15% | $2,603,665 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.54% | 10,697 | +197 | +1.88% | $2,541,863 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.54% | 53,160 | +53,160 | +100.00% | $2,502,788 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.53% | 20,181 | +20,181 | +100.00% | $2,460,623 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 5,110 | +17 | +0.33% | $2,448,712 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.52% | 45,467 | +45,467 | +100.00% | $2,427,742 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.52% | 59,390 | +59,390 | +100.00% | $2,426,675 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.52% | 78,888 | +78,888 | +100.00% | $2,415,180 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 8,167 | -1,572 | -16.14% | $2,402,371 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.49% | 38,421 | -1,261 | -3.18% | $2,296,803 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.46% | 5,215 | -87 | -1.64% | $2,173,299 |
| ISHARES TR | IYW | Other | 0.46% | 11,951 | -695 | -5.50% | $2,168,137 |
| ISHARES INC | IEMG | Other | 0.46% | 30,745 | +993 | +3.34% | $2,144,456 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 10,433 | +1,263 | +13.77% | $2,122,379 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 7,233 | +49 | +0.68% | $2,080,009 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.43% | 64,742 | -160,727 | -71.29% | $2,022,864 |
| CLOUDFLARE INC | NET | Technology | 0.42% | 9,454 | -1,707 | -15.29% | $1,950,738 |
| ISHARES TR | EFG | Other | 0.40% | 16,987 | +368 | +2.21% | $1,891,807 |
| ISHARES TR | IGV | Other | 0.40% | 23,280 | +23,280 | +100.00% | $1,863,564 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.40% | 9,673 | -3,500 | -26.57% | $1,856,476 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.40% | 27,147 | +15,751 | +138.22% | $1,853,606 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.39% | 15,554 | +15,554 | +100.00% | $1,822,579 |
| ISHARES TR | MUB | Other | 0.38% | 16,567 | +396 | +2.45% | $1,758,605 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 8,633 | +103 | +1.21% | $1,693,833 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.36% | 47,696 | +47,696 | +100.00% | $1,684,623 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.36% | 38,680 | +38,680 | +100.00% | $1,665,561 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.35% | 10,680 | +10,680 | +100.00% | $1,646,292 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.35% | 47,835 | -362 | -0.75% | $1,645,999 |
| VANGUARD BD INDEX FDS | BND | Other | 0.35% | 22,262 | +2,533 | +12.84% | $1,639,361 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.35% | 36,212 | +36,212 | +100.00% | $1,626,125 |
| ISHARES TR | IWM | Other | 0.35% | 6,532 | -2 | -0.03% | $1,619,836 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 10,973 | -263 | -2.34% | $1,605,130 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.34% | 30,897 | +20,298 | +191.51% | $1,604,507 |
| ISHARES TR | IWD | Other | 0.34% | 7,356 | -1,217 | -14.20% | $1,571,658 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.33% | 37,215 | +37,215 | +100.00% | $1,551,493 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.33% | 34,287 | +34,287 | +100.00% | $1,529,886 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.33% | 32,166 | +32,166 | +100.00% | $1,523,703 |
| SPDR SERIES TRUST | SPLG | Other | 0.32% | 19,404 | +19,404 | +100.00% | $1,485,206 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.32% | 32,160 | +32,160 | +100.00% | $1,478,315 |
| SPDR SERIES TRUST | SPMD | Other | 0.32% | 24,877 | +24,877 | +100.00% | $1,473,204 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.31% | 26,819 | -7,278 | -21.34% | $1,464,854 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.31% | 36,571 | -98,790 | -72.98% | $1,441,629 |
| ISHARES GOLD TR | IAU | Other | 0.31% | 16,335 | -6,033 | -26.97% | $1,440,118 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.31% | 45,663 | +45,663 | +100.00% | $1,436,558 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 30,942 | +1,624 | +5.54% | $1,412,493 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.30% | 15,644 | -26 | -0.17% | $1,401,507 |
| ISHARES TR | ICVT | Other | 0.30% | 13,638 | +52 | +0.38% | $1,388,194 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.29% | 33,238 | +33,238 | +100.00% | $1,365,749 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.29% | 48,503 | +48,503 | +100.00% | $1,358,084 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 2,356 | -157 | -6.25% | $1,348,073 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.29% | 14,479 | +1 | +0.01% | $1,343,040 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.28% | 23,932 | +10,464 | +77.70% | $1,328,731 |
| CAMECO CORP | CCJ | Energy | 0.28% | 12,050 | +496 | +4.29% | $1,308,764 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 3,999 | +123 | +3.17% | $1,283,070 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.27% | 22,848 | +2,029 | +9.75% | $1,246,374 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.27% | 25,971 | +25,971 | +100.00% | $1,244,151 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.26% | 47,026 | +47,026 | +100.00% | $1,235,373 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 3,572 | -16 | -0.45% | $1,206,783 |
| BROADCOM INC | AVGO | Technology | 0.26% | 3,873 | -328 | -7.81% | $1,198,780 |
| ISHARES TR | IUSB | Other | 0.26% | 25,844 | +3,462 | +15.47% | $1,193,727 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.25% | 29,127 | +29,127 | +100.00% | $1,178,770 |
Keystone Wealth Services, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 500 | $101,715 |
Notional value represents the total exposure of the options position.