Keystone Wealth Services, LLC
Sector Allocation
- Other65.9%$354.7M
- Technology17.1%$92.0M
- Financials5.2%$28.2M
- Energy4.3%$22.9M
- Consumer Discretionary2.3%$12.3M
- Consumer Staples2.2%$11.7M
- Industrials1.3%$7.2M
- Healthcare0.9%$4.8M
- Real Estate0.3%$1.5M
- Communication Services0.3%$1.3M
AUM History
13fpro.ai/research/fund/keystone-wealth-services-llc-1866189
Conviction and streaks
Stable · top 10 = 27.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$31.0M
AAPL
$21.8MQQQ
$16.6MNVDA
$15.3MSPY
$11.7MSTX
$10.8M- FIRST$10.6M
- FIDELITY$9.9M
MSFT
$9.6M- FIRST$9.3M
- VANGUARD$9.2M
- FIDELITY$8.3M
COST
$7.2MCVX
$6.9M- BLACKROCK$6.7M
AMD
$6.3MXOM.R34088
$6.1M- FIRST$5.7M
COP
$5.6M- FIRST$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keystone-wealth-services-llc-1866189
Keystone Wealth Services, LLC 13F holdings — Q2 2026
$538.6M portfolio (+15.2% QoQ) · 327 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
Includes $373K of put/call options ($0 puts, $373K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $538.2M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$31.0M
5.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $21.8M
4.1% of stocks
+0.5%This quarter+10.6%Since filed10+ qtrsHeld$16.6M
3.1% of stocks
+2%This quarter-0.7%Since filed10+ qtrsHeld$15.3M
2.8% of stocks
+2%This quarter-1.5%Since filed10+ qtrsHeld$11.7M
2.2% of stocks
-2%This quarter-0.6%Since filed10+ qtrsHeld$10.8M
2.0% of stocks
-19%This quarter-23.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 7
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$10.6M
2.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$9.9M
1.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
1.8% of stocks
+1%This quarter+9.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$9.3M
1.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Keystone Wealth Services, LLC (Q2 2026)
327 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $9.2M | 1.7% | 13K | +6% | — | — | 13F |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $8.3M | 1.6% | 183K | +3% | — | — | 13F |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.2M | 1.3% | 7,675 | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CHEVRON CORP | Energy | $6.9M | 1.3% | 42K | -0.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $6.7M | 1.2% | 98K | +3% | — | — | 13F |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $6.3M | 1.2% | 11K | +5% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $6.1M | 1.1% | 45K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $5.7M | 1.1% | 110K | +2% | — | — | 13F |
| 19 | CONOCOPHILLIPS | Energy | $5.6M | 1.1% | 54K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $5.5M | 1.0% | 150K | +18% | — | — | 13F |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $5.4M | 1.0% | 23K | +3% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $5.3M | 1.0% | 22K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $5.1M | 1.0% | 93K | -0.8% | — | — | 13F |
| 24 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $5.0M | 0.9% | 30K | -0.7% | — | — | 13F |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $4.7M | 0.9% | 108K | +5% | — | — | 13F |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | — | $4.7M | 0.9% | 34K | +6% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.8% | 15K | +37% | |||
| 28 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $4.4M | 0.8% | 54K | +4% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $4.2M | 0.8% | 3,662 | +3% | |||
| 30 | — | ISHARES TR - INVT GRAD SY ETF | — | $4.1M | 0.8% | 91K | +6% | |||
| 31 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $4.0M | 0.8% | 76K | +7% | |||
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $4.0M | 0.8% | 66K | -0.5% | |||
| 33 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.6M | 0.7% | 61K | -8% | |||
| 34 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $3.6M | 0.7% | 95K | +98% | |||
| 35 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.5M | 0.7% | 153K | +10% | |||
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $3.4M | 0.6% | 87K | +83% | |||
| 37 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.4M | 0.6% | 16K | -1% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $3.2M | 0.6% | 59K | -5% | |||
| 39 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $3.2M | 0.6% | 42K | -9% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $3.0M | 0.6% | 31K | -9% | |||
| 41 | — | ISHARES TR - U.S. TECH ETF | — | $3.0M | 0.6% | 12K | +0.3% | |||
| 42 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.0M | 0.6% | 36K | -0.4% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.6% | 16K | +230% | |||
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.9M | 0.5% | 53K | -2% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.5% | 6,942 | -0.9% | |||
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.9M | 0.5% | 51K | -1% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.5% | 7,962 | +10% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.8M | 0.5% | 20K | — | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.5% | 8,437 | +3% | |||
| 50 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $2.7M | 0.5% | 60K | -6% | |||
| 51 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $2.7M | 0.5% | 79K | -0.4% | |||
| 52 | $PSX | Phillips 66 | Energy | $2.7M | 0.5% | 16K | +1% | |||
| 53 | — | ISHARES INC - CORE MSCI EMKT | — | $2.7M | 0.5% | 32K | +5% | |||
| 54 | $NET | Cloudflare, Inc. | Technology | $2.7M | 0.5% | 11K | +15% | |||
| 55 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.6M | 0.5% | 44K | -2% | |||
| 56 | $TT | Trane Technologies plc | Technology | $2.6M | 0.5% | 5,198 | -0.3% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.5% | 5,047 | -1% | |||
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.4M | 0.5% | 54K | -8% | |||
| 59 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $2.4M | 0.4% | 45K | +11% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $2.2M | 0.4% | 37K | -3% | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $2.2M | 0.4% | 66K | +2% | |||
| 62 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.2M | 0.4% | 18K | +3% | |||
| 63 | — | ISHARES TR - EXPANDED TECH | — | $2.1M | 0.4% | 23K | -0.2% | |||
| 64 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.1M | 0.4% | 11K | — | |||
| 65 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.0M | 0.4% | 25K | -7% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.4% | 9,388 | -3% | |||
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | — | $2.0M | 0.4% | 85K | +99% | |||
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.0M | 0.4% | 6,573 | +0.6% | |||
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.8M | 0.3% | 39K | +6% | |||
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.8M | 0.3% | 8,216 | -5% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.3% | 1,649 | +31% | |||
| 72 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.7M | 0.3% | 16K | -2% | |||
| 73 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.7M | 0.3% | 20K | +2% | |||
| 74 | — | ISHARES TR - CONV BD ETF | — | $1.7M | 0.3% | 14K | +4% | |||
| 75 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $1.7M | 0.3% | 13K | -18% | |||
| 76 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.7M | 0.3% | 25K | +0.6% | |||
| 77 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $1.7M | 0.3% | 46K | +1% | |||
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $1.7M | 0.3% | 33K | +2% | |||
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.7M | 0.3% | 6,836 | -7% | |||
| 80 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.7M | 0.3% | 36K | -7% | |||
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $1.6M | 0.3% | 37K | — | |||
| 82 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.6M | 0.3% | 34K | -0.3% | |||
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.6M | 0.3% | 22K | -0.7% | |||
| 84 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.3% | 16K | -0.2% | |||
| 85 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.6M | 0.3% | 31K | +2% | |||
| 86 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.5M | 0.3% | 31K | -3% | |||
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.5M | 0.3% | 43K | -6% | |||
| 88 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.3% | 3,992 | +3% | |||
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.5M | 0.3% | 40K | +16% | |||
| 90 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $1.5M | 0.3% | 36K | -1% | |||
| 91 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.3% | 4,006 | +0.2% | |||
| 92 | $INTC | INTEL CORP | Technology | $1.4M | 0.3% | 10K | +98% | |||
| 93 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.3% | 12K | +12% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 23K | -1% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.4M | 0.3% | 14K | — | |||
| 96 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.4M | 0.3% | 9,408 | +0.0% | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.4M | 0.3% | 22K | -8% | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.3% | 2,391 | +1% | |||
| 99 | — | ISHARES TR - TOP 20 U S ETF | — | $1.3M | 0.2% | 40K | +4% | |||
| 100 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.3M | 0.2% | 30K | -11% | |||
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.2% | 11K | +294% | |||
| 102 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.3M | 0.2% | 25K | -4% | |||
| 103 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.2% | 1,268 | +0.2% | |||
| 104 | $CCJ | CAMECO CORP | Materials | $1.2M | 0.2% | 12K | -0.3% | |||
| 105 | — | ISHARES TR - CORE S&P TTL STK | — | $1.2M | 0.2% | 7,432 | +0.0% | |||
| 106 | — | ISHARES TR - MSCI EAFE ETF | — | $1.2M | 0.2% | 12K | +1% | |||
| 107 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.2M | 0.2% | 23K | — | |||
| 108 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.2% | 16K | -2% | |||
| 109 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.2% | 6,648 | +0.6% | |||
| 110 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.2M | 0.2% | 8,123 | -0.0% | |||
| 111 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.2M | 0.2% | 15K | +315% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 6,605 | -1% | |||
| 113 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.1M | 0.2% | 12K | -4% | |||
| 114 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.2% | 3,138 | +16% | |||
| 115 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.1M | 0.2% | 37K | +0.1% | |||
| 116 | — | ISHARES TR - MSCI USA VALUE | — | $1.1M | 0.2% | 5,490 | +0.0% | |||
| 117 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,077 | +5% | |||
| 118 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.1M | 0.2% | 23K | -11% | |||
| 119 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.2% | 2,233 | +2% | |||
| 120 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $1.1M | 0.2% | 25K | -5% | |||
| 121 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | — | $1.1M | 0.2% | 42K | +170% | |||
| 122 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.2% | 2,421 | +13% | |||
| 123 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.0M | 0.2% | 21K | +0.3% | |||
| 124 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.0M | 0.2% | 11K | +6% | |||
| 125 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $1.0M | 0.2% | 8,629 | -0.5% | |||
| 126 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.0M | 0.2% | 25K | -15% | |||
| 127 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.0M | 0.2% | 3,068 | — | |||
| 128 | — | SPDR SERIES TRUST - ST STR SP1500VT | — | $991K | 0.2% | 4,161 | -5% | |||
| 129 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $988K | 0.2% | 34K | +0.6% | |||
| 130 | $V | VISA INC. | Financials | $988K | 0.2% | 2,879 | -3% | |||
| 131 | $JNJ | JOHNSON & JOHNSON | Healthcare | $982K | 0.2% | 3,866 | +3% | |||
| 132 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $957K | 0.2% | 22K | -0.2% | |||
| 133 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $934K | 0.2% | 45K | +1% | |||
| 134 | — | ISHARES TR - CORE S&P MCP ETF | — | $918K | 0.2% | 12K | +0.0% | |||
| 135 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $895K | 0.2% | 15K | -44% | |||
| 136 | $DAL | DELTA AIR LINES, INC. | Industrials | $895K | 0.2% | 9,551 | +4% | |||
| 137 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $877K | 0.2% | 10K | +476% | |||
| 138 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | — | $873K | 0.2% | 19K | +43% | |||
| 139 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $869K | 0.2% | 34K | -4% | |||
| 140 | $ABBV | AbbVie Inc. | Healthcare | $855K | 0.2% | 3,399 | +9% | |||
| 141 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $850K | 0.2% | 8,779 | -6% | |||
| 142 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $849K | 0.2% | 9,452 | -30% | |||
| 143 | — | ISHARES TR - EAFE VALUE ETF | — | $848K | 0.2% | 11K | -13% | |||
| 144 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $834K | 0.1% | 26K | +14% | |||
| 145 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $832K | 0.1% | 17K | -0.0% | |||
| 146 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $823K | 0.1% | 18K | -4% | |||
| 147 | — | ISHARES TR - FUTU AI TECH ETF | — | $813K | 0.1% | 11K | +28% | |||
| 148 | $SHOP | SHOPIFY INC. | Technology | $810K | 0.1% | 7,096 | -0.3% | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $801K | 0.1% | 16K | +17% | |||
| 150 | $AMGN | AMGEN INC | Healthcare | $767K | 0.1% | 2,119 | -0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 39 new, 120 added to, 115 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$672Kfirst bought this quarter
$SNDKSandisk Corp$558K
first bought this quarter
- INNOVATOR ETFS TRUST - NASDAQ 100 MANAG$543K
first bought this quarter
- ISHARES TR - MSCI INDIA ETF$492K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$464K
first bought this quarter
$BEBloom Energy Corp$418K
first bought this quarter
+33 more in the Excel export
Added to (120)
- CAPITAL GROUP CORE BALANCED - SHS+98%
now $3.6M
- FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF+83%
now $3.4M
$IVZInvesco Ltd.+37%
now $4.4M · held 10+ qtrs
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+11%
now $9.9M
- FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF+99%
now $2.0M
- ISHARES TR - RUS 1000 GRW ETF+294%
now $1.3M
+114 more in the Excel export
Trimmed (115)
now $10.8M · held 10+ qtrs, 2 trims in a row
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-80%
now $502K
- INNOVATOR ETFS TRUST - GRWT100 PWR BF-44%
now $895K
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-68%
now $236K
- J P MORGAN EXCHANGE TRADED F - BETABUILDRS US-18%
now $1.7M
- VANECK ETF TRUST - URANI NUCLE ETF-57%
now $287K
+109 more in the Excel export
Holdings by quarter
Every 13F Keystone Wealth Services, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Keystone Wealth Services?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Keystone Wealth Services's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 64% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Keystone Wealth Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Keystone Wealth Services, LLC (SEC CIK: 1866189), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Keystone Wealth Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.