Q2 2026 13F · SEC CIK 1866189

Keystone Wealth Services, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $538.2M
Reported positions: 326
Top holdings a year, 3 yrs: +16.5%
Assets under management: $860.7M

Keystone Wealth Services, LLC is a wealth manager that reported 326 positions worth $538.2M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 5.8%), Apple Inc (AAPL, 4.1%), Invesco Qqq Tr (QQQ, 3.1%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Keystone Wealth Services, LLC holdings largest 50 of 326 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keystone Wealth Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	5.8%	5.7%	41,372	+0.6%	$31.0M
AAPLApple Inc	4.1%	4.1%	75,463	+0.5%	$21.8M
QQQInvesco Qqq Tr	3.1%	2.7%	22,491	+1.9%	$16.6M
NVDANvidia Corporation Com	2.8%	2.8%	76,326	+2.2%	$15.3M
SPYSpdr S&p 500 ETF Tr	2.2%	2.2%	15,615	-2.5%	$11.7M
STXSeagate Technology Hldngs Pl	2.0%	1.1%	11,172	-18.6%	$10.8M
FJUNFirst Tr Exchng Traded Fd Vi	2.0%	2.1%	176,510	-0.5%	$10.6M
FBCGFidelity Blue Chip Growth ETF	1.8%	1.5%	159,708	+11.5%	$9.9M
MSFTMicrosoft Corp	1.8%	2.0%	25,777	+1.4%	$9.6M
FMAYFirst Tr Exchng Traded Fd Vi	1.7%	1.9%	166,081	-0.3%	$9.3M
VOOVanguard S&p 500 ETF	1.7%	1.6%	13,366	+5.5%	$9.2M
FBNDFidelity Merrimack Str Tr	1.5%	1.7%	182,832	+2.8%	$8.3M
COSTCostco Whsl Corp New	1.3%	1.7%	7,675	-1.1%	$7.2M
CVXChevron Corp New	1.3%	1.8%	41,526	-0.2%	$6.9M
DYNFIshares U.s. Equity Factor Rotation Acti	1.2%	1.2%	98,098	+2.6%	$6.7M
AMDAdvanced Micro Devices Inc	1.2%	—	10,911	—	$6.3M
XOMExxon Mobil Corp	1.1%	1.6%	44,949	+0.1%	$6.1M
FMARFirst Tr Exchng Traded Fd Vi	1.1%	1.1%	109,667	+2.5%	$5.7M
COPConocophillips	1.0%	1.5%	54,113	+0.0%	$5.6M
BUFRFt Vest Laddered Buffer ETF	1.0%	0.9%	149,548	+18.2%	$5.5M
VIGVanguard Dividend Appreciation ETF	1.0%	1.0%	22,691	+2.9%	$5.4M
AMZNAmazon Com Inc Com	1.0%	0.9%	22,048	+6.5%	$5.3M
FSEPFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	93,482	-0.8%	$5.1M
ESGUIshares Msci Usa Esg	0.9%	0.9%	30,347	-0.7%	$5.0M
FIXDFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	108,343	+4.9%	$4.7M
IVWIshares	0.9%	0.8%	34,315	+5.9%	$4.7M
QQQMInvesco Nasdaq 100 ETF	0.8%	0.5%	14,645	+36.9%	$4.4M
FQALFidelity Covington Trust	0.8%	0.8%	53,922	+4.2%	$4.4M
MUMicron Technology Inc	0.8%	—	3,662	—	$4.2M
IGEBIshares Tr	0.8%	0.8%	91,376	+5.5%	$4.1M
FNDFSchwab Strategic Tr	0.8%	0.7%	76,471	+7.1%	$4.0M
FFEBFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	66,104	-0.5%	$4.0M
FJULFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	61,006	-7.9%	$3.6M
CGBLCapital Group Core Balanced	0.7%	—	94,853	—	$3.6M
SCHZSchwab Strategic Tr	0.7%	0.7%	153,401	+9.7%	$3.5M
BUFQFirst Tr Exchng Traded Fd Vi	0.6%	—	87,497	—	$3.4M
QUALIshares Msci USA Quality Factor ETF	0.6%	0.6%	15,525	-1.3%	$3.4M
FDECFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	59,007	-5.3%	$3.2M
VGUSVanguard Instl Index Fd	0.6%	0.8%	42,476	-8.7%	$3.2M
JGROJ P Morgan Exchange Traded F	0.6%	0.6%	30,880	-9.5%	$3.0M
IYWIshares Tr	0.6%	—	11,984	—	$3.0M
WFCWells Fargo Co New	0.6%	0.6%	36,339	-0.4%	$3.0M
PSIInvesco Exchange Traded Fd T	0.5%	—	15,719	—	$3.0M
FJANFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	53,052	-2.2%	$2.9M
TSLATesla Inc Com	0.5%	0.6%	6,942	-0.9%	$2.9M
FAUGFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	50,759	-1.1%	$2.9M
GOOGLAlphabet Inc	0.5%	—	7,962	—	$2.8M
FEXFirst Tr Exchange-Traded Alp	0.5%	0.5%	20,181	+0.0%	$2.8M
JPMJpmorgan Chase & Co	0.5%	0.5%	8,437	+3.3%	$2.8M
PAUGInnovator Etfs Trust	0.5%	0.6%	60,091	-5.9%	$2.7M

What Keystone Wealth Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$538.2M	326
Q1 2026	$467.6M	293
Q4 2025	$474.6M	246
Q3 2025	$458.4M	294
Q2 2025	$414.6M	280
Q1 2025	$369.4M	268
Q4 2024	$377.7M	257
Q3 2024	$361.5M	252
Q2 2024	$321.4M	231
Q1 2024	$307.7M	220
Q4 2023	$291.7M	217
Q3 2023	$263.3M	202

Questions about Keystone Wealth Services, LLC's portfolio

What stocks does Keystone Wealth Services, LLC own?

Keystone Wealth Services, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 326 positions worth $538.2M. The largest are Ishares Core S&p 500 ETF (IVV) at 5.8%, Apple Inc (AAPL) at 4.1%, Invesco Qqq Tr (QQQ) at 3.1%, Nvidia Corporation Com (NVDA) at 2.8% and Spdr S&p 500 ETF Tr (SPY) at 2.2%.

What did Keystone Wealth Services, LLC buy last quarter?

In Q2 2026, Keystone Wealth Services, LLC added Invesco Nasdaq 100 ETF (QQQM) (+36.9% shares), Ft Vest Laddered Buffer ETF (BUFR) (+18.2% shares) and Fidelity Blue Chip Growth ETF (FBCG) (+11.5% shares), compared with its Q1 2026 filing.

What did Keystone Wealth Services, LLC sell last quarter?

In Q2 2026, Keystone Wealth Services, LLC cut from its top 50 Phillips 66 (PSX), cut from its top 50 J P Morgan Exchange Traded F (JCPB), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 First Tr Exchng Traded Fd Vi (FNOV), cut from its top 50 Innovator Etfs Trust (PNOV), Seagate Technology Hldngs Pl (STX) (-18.6% shares), J P Morgan Exchange Traded F (JGRO) (-9.5% shares) and Vanguard Instl Index Fd (VGUS) (-8.7% shares), compared with its Q1 2026 filing.

How has Keystone Wealth Services, LLC's portfolio performed?

A portfolio copying Keystone Wealth Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +10.8% a year against +13.0%.

When is Keystone Wealth Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keystone Wealth Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keystone Wealth Services, LLC manage?

Keystone Wealth Services, LLC reported $860.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $538.2M.