Keystone Wealth Services, LLC

Portfolio Overview

Keystone Wealth Services, LLC disclosed 327 positions worth $538.6M in its Form 13F-HR for Q2 2026 — $538.2M in common stock plus $373,020 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $QQQ. During the quarter the fund opened 39 new positions and exited 8 — including a new stake in $SPCX. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from Keystone Wealth Services, LLC’s Form 13F-HR filing with the SEC under CIK 1866189.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $31.0M41,372 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $21.8M75,463 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $16.6M22,491 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $15.3M76,326 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.7M15,615 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $10.8M11,172 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $10.6M176,510 sh

• FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

  —

  Quality

  $9.9M159,708 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $9.6M25,777 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $9.3M166,081 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$31.0M	41,372
Apple Inc.$AAPL	76.4#84	$21.8M	75,463
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$16.6M	22,491
NVIDIA CORP$NVDA	85.9	$15.3M	76,326
SPDR S&P 500 ETF TRUST$SPY	—	$11.7M	15,615
Seagate Technology Holdings plc$STX	—	$10.8M	11,172
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$10.6M	176,510
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$9.9M	159,708
MICROSOFT CORP$MSFT	79.8	$9.6M	25,777
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$9.3M	166,081

Showing top 10 of 327 holdings.

Top Holdings — Keystone Wealth Services, LLC (Q2 2026)

Top 150 of 327 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$31.0M	5.8%	+1%	—
2	$AAPL	Apple Inc.	$21.8M	4.1%	+1%	76.4
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.6M	3.1%	+2%	—
4	$NVDA	NVIDIA CORP	$15.3M	2.8%	+2%	85.9
5	$SPY	SPDR S&P 500 ETF TRUST	$11.7M	2.2%	-2%	—
6	$STX	Seagate Technology Holdings plc	$10.8M	2.0%	-19%	—
7	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$10.6M	2.0%	-0%	—
8	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$9.9M	1.8%	+11%	—
9	$MSFT	MICROSOFT CORP	$9.6M	1.8%	+1%	79.8
10	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$9.3M	1.7%	-0%	—
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.2M	1.7%	+6%	—
12	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$8.3M	1.6%	+3%	—
13	$COST	COSTCO WHOLESALE CORP /NEW	$7.2M	1.3%	-1%	66.2
14	$CVX	CHEVRON CORP	$6.9M	1.3%	-0%	62.8
15	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$6.7M	1.2%	+3%	—
16	$AMD	ADVANCED MICRO DEVICES INC	$6.3M	1.2%	+5%	79.8
17	$XOM.R34088	EXXON MOBIL CORP	$6.1M	1.1%	+0%	57.9
18	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.7M	1.1%	+2%	—
19	$COP	CONOCOPHILLIPS	$5.6M	1.1%	+0%	70.2
20	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$5.5M	1.0%	+18%	—
21	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.4M	1.0%	+3%	—
22	$AMZN	AMAZON COM INC	$5.3M	1.0%	+6%	68.7
23	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.1M	1.0%	-1%	—
24	—	ISHARES TR - ESG AWR MSCI USA	$5.0M	0.9%	-1%	—
25	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$4.7M	0.9%	+5%	—
26	—	ISHARES TR - S&P 500 GRWT ETF	$4.7M	0.9%	+6%	—
27	$IVZ	Invesco Ltd.	$4.4M	0.8%	+37%	—
28	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$4.4M	0.8%	+4%	—
29	$MU	MICRON TECHNOLOGY INC	$4.2M	0.8%	+3%	86.2
30	—	ISHARES TR - INVT GRAD SY ETF	$4.1M	0.8%	+6%	—
31	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$4.0M	0.8%	+7%	—
32	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.0M	0.8%	-0%	—
33	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.6M	0.7%	-8%	—
34	—	CAPITAL GROUP CORE BALANCED - SHS	$3.6M	0.7%	+98%	—
35	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$3.5M	0.7%	+10%	—
36	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$3.4M	0.6%	+83%	—
37	—	ISHARES TR - MSCI USA QLT FCT	$3.4M	0.6%	-1%	—
38	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$3.2M	0.6%	-5%	—
39	—	VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF	$3.2M	0.6%	-9%	—
40	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$3.0M	0.6%	-9%	—
41	—	ISHARES TR - U.S. TECH ETF	$3.0M	0.6%	+0%	—
42	$WFC	WELLS FARGO & COMPANY/MN	$3.0M	0.6%	-0%	61.8
43	$IVZ	Invesco Ltd.	$3.0M	0.6%	+230%	—
44	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.9M	0.5%	-2%	—
45	$TSLA	Tesla, Inc.	$2.9M	0.5%	-1%	53.9
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.9M	0.5%	-1%	—
47	$GOOG	Alphabet Inc.	$2.8M	0.5%	+10%	78.2
48	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.8M	0.5%	+0%	—
49	$JPM	JPMORGAN CHASE & CO	$2.8M	0.5%	+3%	70.7
50	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$2.7M	0.5%	-6%	—
51	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$2.7M	0.5%	-0%	—
52	$PSX	Phillips 66	$2.7M	0.5%	+1%	57.8
53	—	ISHARES INC - CORE MSCI EMKT	$2.7M	0.5%	+5%	—
54	$NET	Cloudflare, Inc.	$2.7M	0.5%	+15%	56.4
55	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.6M	0.5%	-2%	—
56	$TT	Trane Technologies plc	$2.6M	0.5%	-0%	—
57	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	0.5%	-1%	73.8
58	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.4M	0.5%	-8%	—
59	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$2.4M	0.4%	+11%	—
60	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$2.2M	0.4%	-3%	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$2.2M	0.4%	+2%	—
62	—	ISHARES TR - EAFE GRWTH ETF	$2.2M	0.4%	+3%	—
63	—	ISHARES TR - EXPANDED TECH	$2.1M	0.4%	-0%	—
64	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.1M	0.4%	+0%	—
65	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.0M	0.4%	-7%	—
66	$IVZ	Invesco Ltd.	$2.0M	0.4%	-3%	—
67	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	$2.0M	0.4%	+99%	—
68	—	ISHARES TR - RUSSELL 2000 ETF	$2.0M	0.4%	+1%	—
69	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.8M	0.3%	+6%	—
70	—	VANGUARD INDEX FDS - VALUE ETF	$1.8M	0.3%	-5%	—
71	$CAT	CATERPILLAR INC	$1.8M	0.3%	+31%	66.5
72	—	ISHARES TR - NATIONAL MUN ETF	$1.7M	0.3%	-2%	—
73	—	SPDR SERIES TRUST - ST STR P500ETF	$1.7M	0.3%	+2%	—
74	—	ISHARES TR - CONV BD ETF	$1.7M	0.3%	+4%	—
75	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$1.7M	0.3%	-18%	—
76	—	SPDR SERIES TRUST - ST STR P400MID	$1.7M	0.3%	+1%	—
77	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.7M	0.3%	+1%	—
78	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$1.7M	0.3%	+2%	—
79	—	ISHARES TR - RUS 1000 VAL ETF	$1.7M	0.3%	-7%	—
80	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.7M	0.3%	-7%	—
81	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.6M	0.3%	+0%	—
82	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.6M	0.3%	-0%	—
83	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.6M	0.3%	-1%	—
84	$SBUX	STARBUCKS CORP	$1.6M	0.3%	-0%	58.2
85	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.6M	0.3%	+2%	—
86	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.5M	0.3%	-3%	—
87	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.5M	0.3%	-6%	—
88	$AVGO	Broadcom Inc.	$1.5M	0.3%	+3%	84.5
89	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.5M	0.3%	+16%	—
90	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.5M	0.3%	-1%	—
91	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.5M	0.3%	+0%	—
92	$INTC	INTEL CORP	$1.4M	0.3%	+98%	45.6
93	$PLTR	Palantir Technologies Inc.	$1.4M	0.3%	+12%	84.6
94	$IVZ	Invesco Ltd.	$1.4M	0.3%	-1%	—
95	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.4M	0.3%	+0%	—
96	—	ISHARES TR - GLOBAL TECH ETF	$1.4M	0.3%	+0%	—
97	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.4M	0.3%	-8%	—
98	$META	Meta Platforms, Inc.	$1.3M	0.3%	+1%	79.6
99	—	ISHARES TR - TOP 20 U S ETF	$1.3M	0.2%	+4%	—
100	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.3M	0.2%	-11%	—
101	—	ISHARES TR - RUS 1000 GRW ETF	$1.3M	0.2%	+294%	—
102	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.3M	0.2%	-4%	—
103	$PH	Parker-Hannifin Corp	$1.2M	0.2%	+0%	65.8
104	$CCJ	CAMECO CORP	$1.2M	0.2%	-0%	—
105	—	ISHARES TR - CORE S&P TTL STK	$1.2M	0.2%	+0%	—
106	—	ISHARES TR - MSCI EAFE ETF	$1.2M	0.2%	+1%	—
107	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.2M	0.2%	+0%	—
108	$IAU	ISHARES GOLD TRUST	$1.2M	0.2%	-2%	—
109	$PM	Philip Morris International Inc.	$1.2M	0.2%	+1%	75.9
110	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.2M	0.2%	-0%	—
111	—	VANGUARD INDEX FDS - MID CAP ETF	$1.2M	0.2%	+315%	—
112	$IVZ	Invesco Ltd.	$1.2M	0.2%	-1%	—
113	—	ISHARES TR - MSCI USA MIN ETF	$1.1M	0.2%	-4%	—
114	$HD	HOME DEPOT, INC.	$1.1M	0.2%	+16%	60.3
115	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.1M	0.2%	+0%	—
116	—	ISHARES TR - MSCI USA VALUE	$1.1M	0.2%	+0%	—
117	$GOOGL	Alphabet Inc.	$1.1M	0.2%	+5%	78.2
118	—	ISHARES TR - CORE UNIVRSL USD	$1.1M	0.2%	-11%	—
119	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.2%	+2%	—
120	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.1M	0.2%	-5%	—
121	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	$1.1M	0.2%	+170%	—
122	$LRCX	LAM RESEARCH CORP	$1.0M	0.2%	+13%	79.4
123	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.0M	0.2%	+0%	—
124	—	ISHARES TR - JPMORGAN USD EMG	$1.0M	0.2%	+6%	—
125	—	SPDR SERIES TRUST - ST STR SP600GRWO	$1.0M	0.2%	-0%	—
126	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.0M	0.2%	-15%	—
127	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.0M	0.2%	+0%	—
128	—	SPDR SERIES TRUST - ST STR SP1500VT	$991,252	0.2%	-5%	—
129	—	SPDR SERIES TRUST - ST STR CORPO ETF	$987,914	0.2%	+1%	—
130	$V	VISA INC.	$987,870	0.2%	-3%	82.9
131	$JNJ	JOHNSON & JOHNSON	$981,760	0.2%	+3%	69
132	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$956,879	0.2%	-0%	—
133	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$933,660	0.2%	+1%	—
134	—	ISHARES TR - CORE S&P MCP ETF	$917,957	0.2%	+0%	—
135	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$895,341	0.2%	-44%	—
136	$DAL	DELTA AIR LINES, INC.	$894,558	0.2%	+4%	57.5
137	—	VANGUARD INDEX FDS - GROWTH ETF	$876,741	0.2%	+476%	—
138	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	$872,840	0.2%	+43%	—
139	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$869,188	0.2%	-4%	—
140	$ABBV	AbbVie Inc.	$855,386	0.2%	+9%	72.6
141	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$849,816	0.2%	-6%	—
142	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$849,284	0.2%	-30%	—
143	—	ISHARES TR - EAFE VALUE ETF	$848,250	0.2%	-13%	—
144	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$833,693	0.1%	+14%	—
145	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$832,075	0.1%	-0%	—
146	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$823,078	0.1%	-4%	—
147	—	ISHARES TR - FUTU AI TECH ETF	$813,165	0.1%	+28%	—
148	$SHOP	SHOPIFY INC.	$810,221	0.1%	-0%	64.9
149	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$800,560	0.1%	+17%	—
150	$AMGN	AMGEN INC	$767,384	0.1%	-0%	79.2