Keystone Wealth Services, LLC 13F Holdings · Q2 2026
Keystone Wealth Services, LLC reported 326 securities worth $538.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.75%), AAPL (4.05%), QQQ (3.08%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $31.0M | 5.75% | 41,372 | Added |
| 2 | AAPL | APPLE INC | $21.8M | 4.05% | 75,463 | Added |
| 3 | QQQ | INVESCO QQQ TR | $16.6M | 3.08% | 22,491 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $15.3M | 2.84% | 76,326 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $11.7M | 2.16% | 15,615 | Trimmed |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.8M | 2.00% | 11,172 | Trimmed |
| 7 | FJUN | FIRST TR EXCHNG TRADED FD VI | $10.6M | 1.96% | 176,510 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $10.0M | 1.85% | 26,777 | Added |
| 9 | FBCG | FIDELITY COVINGTON TRUST | $9.9M | 1.84% | 159,708 | Added |
| 10 | FMAY | FIRST TR EXCHNG TRADED FD VI | $9.3M | 1.73% | 166,081 | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $9.2M | 1.70% | 13,366 | Added |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $8.3M | 1.54% | 182,832 | Added |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $7.2M | 1.33% | 7,675 | Trimmed |
| 14 | CVX | CHEVRON CORPORATION | $6.9M | 1.28% | 41,526 | Trimmed |
| 15 | DYNF | BLACKROCK ETF TRUST | $6.7M | 1.24% | 98,098 | Added |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 1.18% | 10,911 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $6.1M | 1.14% | 44,949 | Added |
| 18 | FMAR | FIRST TR EXCHNG TRADED FD VI | $5.7M | 1.06% | 109,667 | Added |
| 19 | COP | CONOCOPHILLIPS | $5.6M | 1.04% | 54,113 | Added |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.01% | 149,548 | Added |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 1.00% | 22,691 | Added |
| 22 | AMZN | AMAZON COM INC | $5.3M | 0.98% | 22,048 | Added |
| 23 | FSEP | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.96% | 93,482 | Trimmed |
| 24 | ESGU | ISHARES TR | $5.0M | 0.92% | 30,347 | Trimmed |
| 25 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.88% | 108,343 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR