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Keystone Wealth Services, LLC — 13F Holdings & Portfolio

CIK 1866189 · latest 13F-HR filed 2026-05-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$467.7M

Long-equity book

Holdings

294

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+86 / −39 / ↑50 / ↓76

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHEVRON CORPORATION$2.1M +33.2%
  • CONOCOPHILLIPS$2.0M +38.7%
  • BLACKROCK ETF TRUST$1.8M +46.8%
  • SEAGATE TECHNOLOGY HLDNGS PL$1.4M +35.7%
  • VANGUARD INSTL INDEX FD$1.3M +61.4%
Show all 50 →

Top Trims

  • INNOVATOR ETFS TRUST-$10.3M -97.2%
  • FIRST TR EXCHNG TRADED FD VI-$5.2M -72.0%
  • FIRST TR EXCHNG TRADED FD VI-$4.0M -73.5%
  • FIRST TR EXCHNG TRADED FD VI-$3.8M -79.8%
  • FIRST TR EXCHNG TRADED FD VI-$3.2M -88.0%
Show all 76 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$10.0M
  • FIRST TR EXCHNG TRADED FD VI$8.8M
  • FIRST TR EXCHNG TRADED FD VI$5.2M
  • FIRST TR EXCHNG TRADED FD VI$4.7M
  • FIRST TR EXCHNG TRADED FD VI$4.3M
Show all 86 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$54.7M
  • SPDR SERIES TRUST$9.4M
  • FIRST TR EXCHANGE-TRADED ALP$6.5M
  • SCHWAB STRATEGIC TR$3.2M
  • AXT INC$1.5M
Show all 39 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $26.9M 5.74% 41,109 SH
2 APPLE INC AAPL 037833100 $19.1M 4.07% 75,070 SH
3 NVIDIA CORPORATION NVDA 67066G104 $13.0M 2.79% 74,713 SH
4 INVESCO QQQ TR QQQ 46090E103 $12.7M 2.72% 22,065 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.4M 2.23% 16,010 SH
6 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $10.0M 2.14% 177,353 SH
7 MICROSOFT CORP MSFT 594918104 $9.4M 2.01% 25,411 SH
8 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $8.8M 1.88% 166,508 SH
9 CHEVRON CORPORATION CVX 166764100 $8.6M 1.84% 41,629 SH
10 FIDELITY MERRIMACK STR TR FBND 316188309 $8.1M 1.74% 177,897 SH
11 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.7M 1.65% 7,759 SH
12 EXXON MOBIL CORP XOM 30231G102 $7.6M 1.63% 44,893 SH
13 VANGUARD INDEX FDS VOO 922908363 $7.6M 1.62% 12,669 SH
14 FIDELITY COVINGTON TRUST FBCG 316092352 $7.2M 1.54% 143,238 SH
15 CONOCOPHILLIPS COP 20825C104 $7.1M 1.53% 54,107 SH
16 BLACKROCK ETF TRUST DYNF 09290C103 $5.6M 1.19% 95,625 SH
17 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $5.4M 1.15% 13,718 SH
18 FIRST TR EXCHNG TRADED FD VI FMAR 33740F599 $5.2M 1.11% 107,002 SH
19 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $4.7M 1.01% 94,282 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.7M 1.01% 22,062 SH
21 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $4.5M 0.96% 103,251 SH
22 ISHARES TR ESGU 46435G425 $4.3M 0.92% 30,558 SH
23 AMAZON COM INC AMZN 023135106 $4.3M 0.92% 20,705 SH
24 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $4.3M 0.91% 126,565 SH
25 ISHARES TR IGEB 46435G219 $3.9M 0.83% 86,604 SH
26 FIDELITY COVINGTON TRUST FQAL 316092790 $3.8M 0.80% 51,742 SH
27 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $3.7M 0.79% 66,411 SH
28 ISHARES TR IVW 464287309 $3.7M 0.78% 32,393 SH
29 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $3.6M 0.77% 66,211 SH
30 VANGUARD INSTL INDEX FD VGUS 922040852 $3.5M 0.75% 46,535 SH
31 SCHWAB STRATEGIC TR FNDF 808524755 $3.5M 0.75% 71,385 SH
32 SCHWAB STRATEGIC TR SCHZ 808524839 $3.2M 0.69% 139,835 SH
33 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $3.1M 0.66% 62,327 SH
34 ISHARES TR QUAL 46432F339 $3.0M 0.65% 15,736 SH
35 WELLS FARGO & CO WFC 949746101 $2.9M 0.62% 36,483 SH
36 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $2.9M 0.62% 34,121 SH
37 PHILLIPS 66 PSX 718546104 $2.9M 0.62% 15,820 SH
38 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $2.7M 0.58% 54,272 SH
39 INNOVATOR ETFS TRUST PAUG 45782C680 $2.7M 0.58% 63,833 SH
40 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $2.7M 0.57% 51,310 SH
41 TESLA INC TSLA 88160R101 $2.6M 0.56% 7,004 SH
42 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.5M 0.54% 10,697 SH
43 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $2.5M 0.54% 53,160 SH
44 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $2.5M 0.53% 20,181 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.52% 5,110 SH
46 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $2.4M 0.52% 45,467 SH
47 INNOVATOR ETFS TRUST PNOV 45782C573 $2.4M 0.52% 59,390 SH
48 FIRST TR EXCHNG TRADED FD VI QSPT 33740U836 $2.4M 0.52% 78,888 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.51% 8,167 SH
50 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $2.3M 0.49% 38,421 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $467.7M 294 0001866189-26-000003
2025-12-31 2026-01-26 $474.6M 298 0001866189-26-000002
2025-09-30 2025-10-22 $458.4M 294 0001866189-25-000003