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Keystone Wealth Services, LLC Top Holdings and 13F Report (2026)

About Keystone Wealth Services, LLC

Investment Activity

  • Keystone Wealth Services, LLC has $538.60 million in total holdings as of June 30, 2026.
  • Keystone Wealth Services, LLC owns shares of 326 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
  • Approximately 6.56% of the portfolio was purchased this quarter.
  • About 3.37% of the portfolio was sold this quarter.
  • This quarter, Keystone Wealth Services, LLC has purchased 293 new stocks and bought additional shares in 119 stocks.
  • Keystone Wealth Services, LLC sold shares of 116 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$21,835,908
Invesco QQQ
$16,562,280
NVIDIA
$15,272,005

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$671,651 Holding
80004C200 - SANDISK CORP
$557,519 Holding
45784N270 - INNOVATOR ETFS TRUST
$543,118 Holding
46429B598 - iShares MSCI India ETF
$491,875 Holding
038222105 - Applied Materials
$463,517 Holding

Largest Purchases this Quarter

Invesco Semiconductors ETF
10,950 shares (about $2.06M)
CAPITAL GROUP CORE BALANCED
47,018 shares (about $1.78M)
FT Vest Laddered Nasdaq Buffer ETF
39,801 shares (about $1.56M)
Invesco NASDAQ 100 ETF
3,948 shares (about $1.20M)
Fidelity Blue Chip Growth ETF
16,470 shares (about $1.02M)

Largest Sales this Quarter

Seagate Technology
2,546 shares (about $2.46M)
JPMorgan Core Plus Bond ETF
42,459 shares (about $1.99M)
Innovator Growth-100 Power Buffer ETF - April
11,695 shares (about $692.34K)
Energy Select Sector SPDR Fund
9,468 shares (about $502.79K)
JPMorgan BetaBuilders U.S. Equity ETF
2,851 shares (about $384.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Wealth Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,983,044$196,958 â–²0.6%41,3725.8%ETF
Apple Inc. stock logo
AAPL
Apple
$21,835,908$113,718 â–²0.5%75,4634.1%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,562,280$313,705 â–²1.9%22,4913.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,272,005$322,744 â–²2.2%76,3262.8%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,660,517$294,967 â–¼-2.5%15,6152.2%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$10,781,269$2,456,956 â–¼-18.6%11,1722.0%Technology
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$10,581,775$50,538 â–¼-0.5%176,5102.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,988,467$509,551 â–²5.4%26,7771.9%Technology
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$9,919,466$1,022,952 â–²11.5%159,7081.8%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$9,333,752$23,997 â–¼-0.3%166,0811.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,179,878$478,705 â–²5.5%13,3661.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,317,025$224,493 â–²2.8%182,8321.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,179,281$78,575 â–¼-1.1%7,6751.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$6,883,407$17,073 â–¼-0.2%41,5261.3%Energy
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,671,628$168,188 â–²2.6%98,0981.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,338,448$12,780 â–¼-0.2%10,9111.2%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,145,364$7,656 â–²0.1%44,9491.1%Energy
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$5,731,197$139,273 â–²2.5%109,6671.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$5,625,615$624 â–²0.0%54,1131.0%Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,462,988$839,569 â–²18.2%149,5481.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,369,134$148,834 â–²2.9%22,6911.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,254,998$320,095 â–²6.5%22,0481.0%Consumer Discretionary
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$5,148,989$44,064 â–¼-0.8%93,4821.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$4,966,925$34,535 â–¼-0.7%30,3470.9%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,724,842$222,062 â–²4.9%108,3430.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,719,273$264,329 â–²5.9%34,3150.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,437,054$1,196,141 â–²36.9%14,6450.8%ETF
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$4,387,162$177,368 â–²4.2%53,9220.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,226,705$103,879 â–²2.5%3,6620.8%Technology
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$4,121,989$215,266 â–²5.5%91,3760.8%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$4,034,617$268,338 â–²7.1%76,4710.7%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$4,031,022$18,721 â–¼-0.5%66,1040.7%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$3,632,297$309,906 â–¼-7.9%61,0060.7%ETF
CAPITAL GROUP CORE BALANCED
$3,600,613$1,784,800 â–²98.3%94,8530.7%SHS
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,548,163$313,781 â–²9.7%153,4010.7%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$3,436,007$1,562,985 â–²83.4%87,4970.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,406,699$46,300 â–¼-1.3%15,5250.6%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$3,213,952$180,831 â–¼-5.3%59,0070.6%ETF
VANGUARD INSTL INDEX FD
$3,213,699$307,101 â–¼-8.7%42,4760.6%ULTR SHOR TR ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$3,044,434$319,528 â–¼-9.5%30,8800.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,022,731$8,324 â–²0.3%11,9840.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,003,079$11,900 â–¼-0.4%36,3390.6%Finance
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$2,952,357$2,056,639 â–²229.6%15,7190.5%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$2,922,635$67,210 â–¼-2.2%53,0520.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,919,842$26,078 â–¼-0.9%6,9420.5%Consumer Discretionary
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$2,868,137$31,134 â–¼-1.1%50,7590.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,845,271$260,513 â–²10.1%7,9620.5%Communication Services
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$2,822,7850.0%20,1810.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,761,662$88,378 â–²3.3%8,4370.5%Finance
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,742,553$170,785 â–¼-5.9%60,0910.5%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$2,737,553$10,905 â–¼-0.4%78,5750.5%ETF
Phillips 66 stock logo
PSX
Phillips 66
$2,707,508$33,134 â–²1.2%16,0160.5%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,668,879$121,942 â–²4.8%32,2170.5%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,659,571$340,694 â–²14.7%10,8430.5%Technology
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$2,601,869$57,496 â–¼-2.2%44,4840.5%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$2,553,050$8,350 â–¼-0.3%5,1980.5%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,525,573$31,526 â–¼-1.2%5,0470.5%Finance
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$2,416,543$217,404 â–¼-8.3%54,4880.4%ETF
BLACKROCK ETF TRUST
$2,361,115$243,197 â–²11.5%44,7860.4%ISHA I IN TE ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,236,054$58,834 â–¼-2.6%37,4360.4%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$2,235,782$48,415 â–²2.2%66,1750.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,182,298$68,803 â–²3.3%17,5400.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,104,195$4,983 â–¼-0.2%23,2250.4%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$2,069,5300.0%10,6800.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,048,718$151,826 â–¼-6.9%25,2740.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,997,491$60,640 â–¼-2.9%9,3880.4%ETF
FIRST TR EXCHNG TRADED FD VI
$1,989,586$991,422 â–²99.3%84,9960.4%FT VEST INTL ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,974,948$12,319 â–²0.6%6,5730.4%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$1,801,827$109,278 â–²6.5%38,5500.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,790,569$90,880 â–¼-4.8%8,2160.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,755,822$413,135 â–²30.8%1,6490.3%Industrials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,743,248$39,712 â–¼-2.2%16,1980.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,732,962$27,770 â–²1.6%19,7200.3%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,726,396$66,105 â–²4.0%14,1810.3%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$1,711,409$384,100 â–¼-18.3%12,7030.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,690,748$10,066 â–²0.6%25,0260.3%ETF
CAPITAL GROUP INTERNATIONAL
$1,663,225$20,051 â–²1.2%45,7060.3%SHS
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$1,660,998$36,859 â–²2.3%32,8960.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,657,177$126,058 â–¼-7.1%6,8360.3%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,650,018$131,196 â–¼-7.4%35,8310.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,646,3920.0%37,2150.3%FT VEST U.S EQT
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$1,633,106$4,777 â–¼-0.3%34,1870.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,622,694$11,525 â–¼-0.7%22,1050.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$1,595,034$3,577 â–¼-0.2%15,6090.3%Consumer Discretionary
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,584,241$25,094 â–²1.6%31,4400.3%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,530,438$39,292 â–¼-2.5%31,3550.3%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$1,530,162$95,898 â–¼-5.9%42,9700.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,507,873$44,949 â–²3.1%3,9920.3%Technology
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$1,507,459$206,654 â–²15.9%40,4850.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,485,764$20,595 â–¼-1.4%36,0710.3%FT VEST U.S EQT
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,482,499$2,590 â–²0.2%4,0060.3%ETF
Intel Corporation stock logo
INTC
Intel
$1,441,939$714,616 â–²98.3%10,3270.3%Technology
PALANTIR TECHNOLOGIES INC
$1,429,323$149,104 â–²11.6%12,2510.3%CL A
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,384,727$14,267 â–¼-1.0%22,6150.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,359,8660.0%14,4790.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,359,275$289 â–²0.0%9,4080.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,358,433$112,409 â–¼-7.6%22,1030.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,346,806$19,715 â–²1.5%2,3910.3%Communication Services
ISHARES TR
$1,316,965$53,791 â–²4.3%40,0050.2%TOP 20 U S ETF
FIRST TR EXCHNG TRADED FD VI
$1,309,340$154,102 â–¼-10.5%29,7380.2%FT VEST US EQT

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