Holders — by stockHoldings — by fund
Keystone Wealth Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1866189
$538.6M
disclosed book value
326
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 326 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 41,372 | $31.0M | 5.8% |
| 2 | AAPLAPPLE INC | 75,463 | $21.8M | 4.1% |
| 3 | QQQINVESCO QQQ TR | 22,491 | $16.6M | 3.1% |
| 4 | NVDANVIDIA CORPORATION | 76,326 | $15.3M | 2.8% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 15,615 | $11.7M | 2.2% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | 11,172 | $10.8M | 2% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 176,510 | $10.6M | 2% |
| 8 | FBCGFIDELITY COVINGTON TRUST | 159,708 | $9.9M | 1.8% |
| 9 | MSFTMICROSOFT CORP | 25,777 | $9.6M | 1.8% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 166,081 | $9.3M | 1.7% |
| 11 | VOOVANGUARD INDEX FDS | 13,366 | $9.2M | 1.7% |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 182,832 | $8.3M | 1.5% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 7,675 | $7.2M | 1.3% |
| 14 | CVXCHEVRON CORPORATION | 41,526 | $6.9M | 1.3% |
| 15 | DYNFBLACKROCK ETF TRUST | 98,098 | $6.7M | 1.2% |
| 16 | AMDADVANCED MICRO DEVICES INC | 10,911 | $6.3M | 1.2% |
| 17 | EXMOCEXXON MOBIL CORP | 44,949 | $6.1M | 1.1% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 109,667 | $5.7M | 1.1% |
| 19 | COPCONOCOPHILLIPS | 54,113 | $5.6M | 1% |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 149,548 | $5.5M | 1% |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 22,691 | $5.4M | 1% |
| 22 | AMZNAMAZON COM INC | 22,048 | $5.3M | 1% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 93,482 | $5.1M | 1% |
| 24 | ESGUISHARES TR | 30,347 | $5.0M | 0.9% |
| 25 | FIXDFIRST TR EXCHNG TRADED FD VI | 108,343 | $4.7M | 0.9% |
| 26 | IVWISHARES TR | 34,315 | $4.7M | 0.9% |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 14,645 | $4.4M | 0.8% |
| 28 | FQALFIDELITY COVINGTON TRUST | 53,922 | $4.4M | 0.8% |
| 29 | MUMICRON TECHNOLOGY INC | 3,662 | $4.2M | 0.8% |
| 30 | IGEBISHARES TR | 91,376 | $4.1M | 0.8% |
| 31 | FNDFSCHWAB STRATEGIC TR | 76,471 | $4.0M | 0.7% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 66,104 | $4.0M | 0.7% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 61,006 | $3.6M | 0.7% |
| 34 | CGBLCAPITAL GROUP CORE BALANCED | 94,853 | $3.6M | 0.7% |
| 35 | SCHZSCHWAB STRATEGIC TR | 153,401 | $3.5M | 0.7% |
| 36 | BUFQFIRST TR EXCHNG TRADED FD VI | 87,497 | $3.4M | 0.6% |
| 37 | QUALISHARES TR | 15,525 | $3.4M | 0.6% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 59,007 | $3.2M | 0.6% |
| 39 | VANGUARD INSTL INDEX FD | 42,476 | $3.2M | 0.6% |
| 40 | JGROJ P MORGAN EXCHANGE TRADED F | 30,880 | $3.0M | 0.6% |
| 41 | IYWISHARES TR | 11,984 | $3.0M | 0.6% |
| 42 | WFCWELLS FARGO & CO | 36,339 | $3.0M | 0.6% |
| 43 | INVESCO EXCHANGE TRADED FD T | 15,719 | $3.0M | 0.5% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 53,052 | $2.9M | 0.5% |
| 45 | TSLATESLA INC | 6,942 | $2.9M | 0.5% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 50,759 | $2.9M | 0.5% |
| 47 | GOOGLALPHABET INC | 7,962 | $2.8M | 0.5% |
| 48 | FEXFIRST TR EXCHANGE-TRADED ALP | 20,181 | $2.8M | 0.5% |
| 49 | JPMJPMORGAN CHASE & CO | 8,437 | $2.8M | 0.5% |
| 50 | PAUGINNOVATOR ETFS TRUST | 60,091 | $2.7M | 0.5% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 78,575 | $2.7M | 0.5% |
| 52 | PSXPHILLIPS 66 | 16,016 | $2.7M | 0.5% |
| 53 | IEMGISHARES INC | 32,217 | $2.7M | 0.5% |
| 54 | NETCLOUDFLARE INC | 10,843 | $2.7M | 0.5% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 44,484 | $2.6M | 0.5% |
| 56 | TRANE TECHNOLOGIES PLC | 5,198 | $2.6M | 0.5% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,047 | $2.5M | 0.5% |
| 58 | PNOVINNOVATOR ETFS TRUST | 54,488 | $2.4M | 0.4% |
| 59 | BAIBLACKROCK ETF TRUST | 44,786 | $2.4M | 0.4% |
| 60 | FTSMFIRST TR EXCHANGE-TRADED FD | 37,436 | $2.2M | 0.4% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 66,175 | $2.2M | 0.4% |
| 62 | EFGISHARES TR | 17,540 | $2.2M | 0.4% |
| 63 | IGVISHARES TR | 23,225 | $2.1M | 0.4% |
| 64 | FTCFIRST TR EXCHANGE-TRADED ALP | 10,680 | $2.1M | 0.4% |
| 65 | RDVYFIRST TR EXCHANGE TRADED FD | 25,274 | $2.0M | 0.4% |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 9,388 | $2.0M | 0.4% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 84,996 | $2.0M | 0.4% |
| 68 | IWMISHARES TR | 6,573 | $2.0M | 0.4% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 38,550 | $1.8M | 0.3% |
| 70 | VTVVANGUARD INDEX FDS | 8,216 | $1.8M | 0.3% |
| 71 | CATCATERPILLAR INC | 1,649 | $1.8M | 0.3% |
| 72 | MUBISHARES TR | 16,198 | $1.7M | 0.3% |
| 73 | SPYMSPDR SERIES TRUST | 19,720 | $1.7M | 0.3% |
| 74 | ICVTISHARES TR | 14,181 | $1.7M | 0.3% |
| 75 | BBUSJ P MORGAN EXCHANGE TRADED F | 12,703 | $1.7M | 0.3% |
| 76 | SPMDSPDR SERIES TRUST | 25,026 | $1.7M | 0.3% |
| 77 | CGICCAPITAL GROUP INTERNATIONAL | 45,706 | $1.7M | 0.3% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 32,896 | $1.7M | 0.3% |
| 79 | IWDISHARES TR | 6,836 | $1.7M | 0.3% |
| 80 | PSEPINNOVATOR ETFS TRUST | 35,831 | $1.7M | 0.3% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 37,215 | $1.6M | 0.3% |
| 82 | INNOVATOR ETFS TRUST | 34,187 | $1.6M | 0.3% |
| 83 | BNDVANGUARD BD INDEX FDS | 22,105 | $1.6M | 0.3% |
| 84 | SBUXSTARBUCKS CORP | 15,609 | $1.6M | 0.3% |
| 85 | SPDWSPDR INDEX SHS FDS | 31,440 | $1.6M | 0.3% |
| 86 | PJULINNOVATOR ETFS TRUST | 31,355 | $1.5M | 0.3% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 42,970 | $1.5M | 0.3% |
| 88 | AVGOBROADCOM INC | 3,992 | $1.5M | 0.3% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 40,485 | $1.5M | 0.3% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 36,071 | $1.5M | 0.3% |
| 91 | VTIVANGUARD INDEX FDS | 4,006 | $1.5M | 0.3% |
| 92 | INTCINTEL CORP | 10,327 | $1.4M | 0.3% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 12,251 | $1.4M | 0.3% |
| 94 | XLGINVESCO EXCHANGE TRADED FD T | 22,615 | $1.4M | 0.3% |
| 95 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,479 | $1.4M | 0.3% |
| 96 | IXNISHARES TR | 9,408 | $1.4M | 0.3% |
| 97 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,103 | $1.4M | 0.3% |
| 98 | METAMETA PLATFORMS INC | 2,391 | $1.3M | 0.3% |
| 99 | ISHARES TR | 40,005 | $1.3M | 0.2% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 29,738 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.