Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 326
- +33 vs. Q1 2026
- Portfolio value
- $538.2M
- +$70.6M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,372 | $31.0M | 5.8% | +263+0.6% | Added | – |
| AAPLApple Inc. | Stock | 75,463 | $21.8M | 4.1% | +393+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,491 | $16.6M | 3.1% | +426+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 76,326 | $15.3M | 2.8% | +1,613+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,615 | $11.7M | 2.2% | −395−2.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,172 | $10.8M | 2.0% | −2,546−18.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 176,510 | $10.6M | 2.0% | −843−0.5% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 159,708 | $9.92M | 1.8% | +16,470+11.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,777 | $9.62M | 1.8% | +366+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 166,081 | $9.33M | 1.7% | −427−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,366 | $9.18M | 1.7% | +697+5.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,832 | $8.32M | 1.5% | +4,935+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,675 | $7.18M | 1.3% | −84−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 41,526 | $6.88M | 1.3% | −103−0.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,098 | $6.67M | 1.2% | +2,473+2.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,911 | $6.34M | 1.2% | +478+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,949 | $6.15M | 1.1% | +56+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 109,667 | $5.73M | 1.1% | +2,665+2.5% | Added | – |
| COPConocoPhillips | Stock | 54,113 | $5.63M | 1.0% | +60.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 149,548 | $5.46M | 1.0% | +22,983+18.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,691 | $5.37M | 1.0% | +629+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,048 | $5.25M | 1.0% | +1,343+6.5% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 93,482 | $5.15M | 1.0% | −800−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,347 | $4.97M | 0.9% | −211−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 108,343 | $4.72M | 0.9% | +5,092+4.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,315 | $4.72M | 0.9% | +1,922+5.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,645 | $4.44M | 0.8% | +3,948+36.9% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 53,922 | $4.39M | 0.8% | +2,180+4.2% | Added | – |
| MUMicron Technology Inc | Stock | 3,662 | $4.23M | 0.8% | +90+2.5% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 91,376 | $4.12M | 0.8% | +4,772+5.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 76,471 | $4.03M | 0.7% | +5,086+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 66,104 | $4.03M | 0.7% | −307−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 61,006 | $3.63M | 0.7% | −5,205−7.9% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 94,853 | $3.60M | 0.7% | +47,018+98.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 153,401 | $3.55M | 0.7% | +13,566+9.7% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 87,497 | $3.44M | 0.6% | +39,801+83.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,525 | $3.41M | 0.6% | −211−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 59,007 | $3.21M | 0.6% | −3,320−5.3% | Reduced | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 42,476 | $3.21M | 0.6% | −4,059−8.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 30,880 | $3.04M | 0.6% | −3,241−9.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,984 | $3.02M | 0.6% | +33+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 36,339 | $3.00M | 0.6% | −144−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 15,719 | $2.95M | 0.5% | +10,950+229.6% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 53,052 | $2.92M | 0.5% | −1,220−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,942 | $2.92M | 0.5% | −62−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 50,759 | $2.87M | 0.5% | −551−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,962 | $2.85M | 0.5% | +729+10.1% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 20,181 | $2.82M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,437 | $2.76M | 0.5% | +270+3.3% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 60,091 | $2.74M | 0.5% | −3,742−5.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 78,575 | $2.74M | 0.5% | −313−0.4% | Reduced | – |
| PSXPhillips 66 | Stock | 16,016 | $2.71M | 0.5% | +196+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,217 | $2.67M | 0.5% | +1,472+4.8% | Added | – |
| NETCloudflare, Inc. | CL A COM | 10,843 | $2.66M | 0.5% | +1,389+14.7% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 44,484 | $2.60M | 0.5% | −983−2.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 5,198 | $2.55M | 0.5% | −17−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,047 | $2.53M | 0.5% | −63−1.2% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 54,488 | $2.42M | 0.4% | −4,902−8.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 44,786 | $2.36M | 0.4% | +4,613+11.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,436 | $2.24M | 0.4% | −985−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 66,175 | $2.24M | 0.4% | +1,433+2.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,540 | $2.18M | 0.4% | +553+3.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 23,225 | $2.10M | 0.4% | −55−0.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,680 | $2.07M | 0.4% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,274 | $2.05M | 0.4% | −1,873−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,388 | $2.00M | 0.4% | −285−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 84,996 | $1.99M | 0.4% | +42,354+99.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,573 | $1.97M | 0.4% | +41+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 38,550 | $1.80M | 0.3% | +2,338+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,216 | $1.79M | 0.3% | −417−4.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,649 | $1.76M | 0.3% | +388+30.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,198 | $1.74M | 0.3% | −369−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,720 | $1.73M | 0.3% | +316+1.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 14,181 | $1.73M | 0.3% | +543+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,703 | $1.71M | 0.3% | −2,851−18.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,026 | $1.69M | 0.3% | +149+0.6% | Added | – |
| Capital Group International14021T102 | SHS | 45,706 | $1.66M | 0.3% | +551+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,896 | $1.66M | 0.3% | +730+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,836 | $1.66M | 0.3% | −520−7.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,831 | $1.65M | 0.3% | −2,849−7.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 37,215 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 34,187 | $1.63M | 0.3% | −100−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,105 | $1.62M | 0.3% | −157−0.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 15,609 | $1.60M | 0.3% | −35−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,440 | $1.58M | 0.3% | +498+1.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 31,355 | $1.53M | 0.3% | −805−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 42,970 | $1.53M | 0.3% | −2,693−5.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,992 | $1.51M | 0.3% | +119+3.1% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 40,485 | $1.51M | 0.3% | +5,550+15.9% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 36,071 | $1.49M | 0.3% | −500−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,006 | $1.48M | 0.3% | +7+0.2% | Added | – |
| INTCIntel Corp | Stock | 10,327 | $1.44M | 0.3% | +5,118+98.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,251 | $1.43M | 0.3% | +1,278+11.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,615 | $1.38M | 0.3% | −233−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,479 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,408 | $1.36M | 0.3% | +20.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,103 | $1.36M | 0.3% | −1,829−7.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,391 | $1.35M | 0.3% | +35+1.5% | Added | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 40,005 | $1.32M | 0.2% | +1,634+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 29,738 | $1.31M | 0.2% | −3,500−10.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $373.0K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 30,897 | $1.60M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 48,503 | $1.36M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 47,026 | $1.24M | 0.3% | – |
| INTUIntuit Inc. | Stock | 734 | $317.4K | 0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,611 | $258.6K | 0.1% | History |
| BPBP PLC | ADR | 5,259 | $247.2K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 510 | $219.4K | <0.1% | History |