Keystone Wealth Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$467.7M
Q ending 2026-03-31
Prior quarter
$474.6M
Q ending 2025-12-31
Change
-1.5% QoQ · +26.6% YoY
Positions
294
reported holdings
Largest positions
Top 100 of 294 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $26.9M | 41K |
| Apple Inc | AAPL | Shares | $19.1M | 75K |
| Nvidia Corporation | NVDA | Shares | $13.0M | 75K |
| Invesco Qqq Tr | QQQ | Shares | $12.7M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.4M | 16K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $10.0M | 177K |
| Microsoft Corp | MSFT | Shares | $9.4M | 25K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $8.8M | 167K |
| Chevron Corporation | CVX | Shares | $8.6M | 42K |
| Fidelity Merrimack Str Tr | FBND | Shares | $8.1M | 178K |
| Costco Wholesale Corporation | COST | Shares | $7.7M | 8K |
| Exxon Mobil Corp | XOM | Shares | $7.6M | 45K |
| Vanguard Index Fds | VOO | Shares | $7.6M | 13K |
| Fidelity Covington Trust | FBCG | Shares | $7.2M | 143K |
| Conocophillips | COP | Shares | $7.1M | 54K |
| Blackrock Etf Trust | DYNF | Shares | $5.6M | 96K |
| Seagate Technology Hldngs Pl | Shares | $5.4M | 14K | |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $5.2M | 107K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $4.7M | 94K |
| Vanguard Specialized Funds | VIG | Shares | $4.7M | 22K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $4.5M | 103K |
| Ishares Tr | ESGU | Shares | $4.3M | 31K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $4.3M | 127K |
| Ishares Tr | IGEB | Shares | $3.9M | 87K |
| Fidelity Covington Trust | FQAL | Shares | $3.8M | 52K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $3.7M | 66K |
| Ishares Tr | IVW | Shares | $3.7M | 32K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $3.6M | 66K |
| Vanguard Instl Index Fd | VGUS | Shares | $3.5M | 47K |
| Schwab Strategic Tr | FNDF | Shares | $3.5M | 71K |
| Schwab Strategic Tr | SCHZ | Shares | $3.2M | 140K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $3.1M | 62K |
| Ishares Tr | QUAL | Shares | $3.0M | 16K |
| Wells Fargo & Co | WFC | Shares | $2.9M | 36K |
| J P Morgan Exchange Traded F | JGRO | Shares | $2.9M | 34K |
| Phillips 66 | PSX | Shares | $2.9M | 16K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $2.7M | 54K |
| Innovator Etfs Trust | PAUG | Shares | $2.7M | 64K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $2.7M | 51K |
| Tesla Inc | TSLA | Shares | $2.6M | 7K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.5M | 11K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.5M | 53K |
| First Tr Exchange-Traded Alp | FEX | Shares | $2.5M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $2.4M | 45K |
| Innovator Etfs Trust | PNOV | Shares | $2.4M | 59K |
| First Tr Exchng Traded Fd Vi | QSPT | Shares | $2.4M | 79K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.3M | 38K |
| Trane Technologies Plc | Shares | $2.2M | 5K | |
| Ishares Tr | IYW | Shares | $2.2M | 12K |
| Ishares Inc | IEMG | Shares | $2.1M | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $2.0M | 65K |
| Cloudflare Inc | NET | Shares | $2.0M | 9K |
| Ishares Tr | EFG | Shares | $1.9M | 17K |
| Ishares Tr | IGV | Shares | $1.9M | 23K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.9M | 10K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.9M | 27K |
| J P Morgan Exchange Traded F | BBUS | Shares | $1.8M | 16K |
| Ishares Tr | MUB | Shares | $1.8M | 17K |
| Vanguard Index Fds | VTV | Shares | $1.7M | 9K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $1.7M | 48K |
| Innovator Etfs Trust | PSEP | Shares | $1.7M | 39K |
| First Tr Exchange-Traded Alp | FTC | Shares | $1.6M | 11K |
| Capital Group Core Balanced | CGBL | Shares | $1.6M | 48K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $1.6M | 36K |
| Ishares Tr | IWM | Shares | $1.6M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.6M | 31K |
| Ishares Tr | IWD | Shares | $1.6M | 7K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $1.6M | 37K |
| Innovator Etfs Trust | PMAR | Shares | $1.5M | 34K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $1.5M | 32K |
| Capital Group International | CGIC | Shares | $1.5M | 45K |
| Spdr Series Trust | SPYM | Shares | $1.5M | 19K |
| Innovator Etfs Trust | PJUL | Shares | $1.5M | 32K |
| Spdr Series Trust | SPMD | Shares | $1.5M | 25K |
| Innovator Etfs Trust | NAPR | Shares | $1.5M | 27K |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $1.4M | 37K |
| Ishares Gold Tr | IAU | Shares | $1.4M | 16K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $1.4M | 46K |
| Spdr Index Shs Fds | SPDW | Shares | $1.4M | 31K |
| Starbucks Corp | SBUX | Shares | $1.4M | 16K |
| Ishares Tr | ICVT | Shares | $1.4M | 14K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $1.4M | 33K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $1.4M | 49K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.3M | 14K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.3M | 24K |
| Blackrock Etf Trust | BAI | Shares | $1.3M | 40K |
| Cameco Corp | CCJ | Shares | $1.3M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.2M | 23K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $1.2M | 26K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $1.2M | 47K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.