Keystone Wealth Services, LLC — 13F Holdings

2026 Q1  ·  333 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Keystone Wealth Services, LLC maintained a portfolio of 333 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 2.14% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 53.4%. Conversely, Keystone Wealth Services, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History hover any row below to update
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Keystone Wealth Services, LLC Logan, UT Registered Investment Advisor AUM $457M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
333
Quarter
2026 Q1
Top Holding
IVV (5.7%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 5.74% 5.91% #1 1
Prev: #2
4.8
—
166 0.4%
P
S
41,109 $26,852,738 2021 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 4.07% 4.57% #2 1
Prev: #3
3.6
—
-4,704 -5.9%
P
S
75,070 $19,052,142 2021 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 2.79% 3.24% #3 1
Prev: #4
2.6
—
-7,702 -9.3%
P
S
74,713 $13,029,966 2021 Q4 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TR
ETF 2.72% 2.99% #4 1
Prev: #5
2.1
—
-1,062 -4.6%
P
S
22,065 $12,735,453 2021 Q4 13F Filing 2026-03-31 2026-05-13
SPY
STATE STR SPDR ...
ETF 2.23% 2.32% #5 2
Prev: #7
1.9
—
-113 -0.7%
P
S
16,010 $10,412,009 2021 Q4 13F Filing 2026-03-31 2026-05-13
FJUN
FIRST TR EXCHNG...
ETF 2.14% — #6
Prev: #—
4.4
—
177,353 —
NEW
 177,353 $10,020,977 2021 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 2.01% 2.54% #7 1
Prev: #6
1.3
—
444 1.8%
P
S
25,411 $9,406,318 2021 Q4 13F Filing 2026-03-31 2026-05-13
FMAY
FIRST TR EXCHNG...
ETF 1.88% — #8
Prev: #—
4.3
—
166,508 —
NEW
 166,508 $8,791,639 2022 Q2 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORPORA...
Energy 1.84% 1.36% #9 8
Prev: #17
1.2
—
-788 -1.9%
P
S
41,629 $8,613,099 2022 Q1 13F Filing 2026-03-31 2026-05-13
FBND
FIDELITY MERRIM...
ETF 1.74% 1.74% #10
Prev: #10
1.2
—
-1,931 -1.1%
P
S
177,897 $8,115,643 2023 Q1 13F Filing 2026-03-31 2026-05-13
COST
COSTCO WHOLESAL...
Consumer Defensive 1.65% 1.58% #11 1
Prev: #12
1.2
—
-964 -11.1%
P
S
7,759 $7,731,788 2021 Q4 13F Filing 2026-03-31 2026-05-13
XOM
EXXON MOBIL COR...
Energy 1.63% 1.37% #12 4
Prev: #16
1.2
—
-9,008 -16.7%
P
S
44,893 $7,616,584 2021 Q4 13F Filing 2026-03-31 2026-05-13
VOO
VANGUARD INDEX ...
ETF 1.62% 1.70% #13 2
Prev: #11
1.1
—
-226 -1.8%
P
S
12,669 $7,570,367 2021 Q4 13F Filing 2026-03-31 2026-05-13
FBCG
FIDELITY COVING...
Warrant 1.54% 1.45% #14
Prev: #14
2.6
—
17,412 13.8%
P
S
143,238 $7,179,067 2024 Q1 13F Filing 2026-03-31 2026-05-13
COP
CONOCOPHILLIPS
Energy 1.53% 1.08% #15 5
Prev: #20
1.1
—
-896 -1.6%
P
S
54,107 $7,142,088 2021 Q4 13F Filing 2026-03-31 2026-05-13
DYNF
BLACKROCK ETF T...
ETF 1.19% 0.80% #16 13
Prev: #29
3.5
—
33,289 53.4%
P
S
95,625 $5,563,475 2024 Q4 13F Filing 2026-03-31 2026-05-13
STX
SEAGATE TECHNOL...
Technology 1.15% 0.83% #17 9
Prev: #26
1.0
—
-668 -4.6%
P
S
13,718 $5,374,164 2023 Q1 13F Filing 2026-03-31 2026-05-13
FMAR
FIRST TR EXCHNG...
ETF 1.11% — #18
Prev: #—
3.9
—
107,002 —
NEW
 107,002 $5,188,527 2022 Q1 13F Filing 2026-03-31 2026-05-13
FSEP
FIRST TR EXCHNG...
ETF 1.01% — #19
Prev: #—
3.9
—
94,282 —
NEW
 94,282 $4,745,213 2021 Q4 13F Filing 2026-03-31 2026-05-13
VIG
VANGUARD SPECIA...
ETF 1.01% 1.02% #20 1
Prev: #21
0.9
—
94 0.4%
P
S
22,062 $4,744,622 2021 Q4 13F Filing 2026-03-31 2026-05-13
FIXD
FIRST TR EXCHNG...
ETF 0.96% 0.96% #21 3
Prev: #24
0.9
—
585 0.6%
P
S
103,251 $4,500,692 2023 Q3 13F Filing 2026-03-31 2026-05-13
ESGU
ISHARES TR
ETF 0.92% 0.97% #22 1
Prev: #23
0.9
—
-217 -0.7%
P
S
30,558 $4,321,528 2021 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.92% 1.22% #23 5
Prev: #18
0.9
—
-4,300 -17.2%
P
S
20,705 $4,312,212 2021 Q4 13F Filing 2026-03-31 2026-05-13
BUFR
FIRST TR EXCHNG...
ETF 0.91% — #24
Prev: #—
3.9
—
126,565 —
NEW
 126,565 $4,274,100 2024 Q3 13F Filing 2026-03-31 2026-05-13
IGEB
ISHARES TR
Bond/Debt 0.83% 0.83% #25 2
Prev: #27
0.8
—
336 0.4%
P
S
86,604 $3,902,371 2024 Q4 13F Filing 2026-03-31 2026-05-13
FQAL
FIDELITY COVING...
ETF 0.80% 0.82% #26 2
Prev: #28
0.8
—
252 0.5%
P
S
51,742 $3,756,495 2024 Q4 13F Filing 2026-03-31 2026-05-13
FFEB
FIRST TR EXCHNG...
ETF 0.79% — #27
Prev: #—
3.8
—
66,411 —
NEW
 66,411 $3,709,061 2022 Q1 13F Filing 2026-03-31 2026-05-13
IVW
ISHARES TR
Warrant 0.78% 0.86% #28 3
Prev: #25
0.8
—
-858 -2.6%
P
S
32,393 $3,664,004 2021 Q4 13F Filing 2026-03-31 2026-05-13
FJUL
FIRST TR EXCHNG...
ETF 0.77% — #29
Prev: #—
3.8
—
66,211 —
NEW
 66,211 $3,623,066 2021 Q4 13F Filing 2026-03-31 2026-05-13
VGUS
VANGUARD INSTL ...
ETF 0.75% 0.46% #30 17
Prev: #47
3.3
—
17,630 61.0%
P
S
46,535 $3,520,865 2025 Q2 13F Filing 2026-03-31 2026-05-13
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.75% — #31
Prev: #—
3.8
—
71,385 —
NEW
 71,385 $3,492,890 2023 Q4 13F Filing 2026-03-31 2026-05-13
SCHZ
SCHWAB STRATEGI...
ETF 0.69% 0.68% #32 1
Prev: #33
0.8
—
1,157 0.8%
P
S
139,835 $3,246,973 2025 Q3 13F Filing 2026-03-31 2026-05-13
FDEC
FIRST TR EXCHNG...
ETF 0.66% — #33
Prev: #—
3.8
—
62,327 —
NEW
 62,327 $3,098,898 2021 Q4 13F Filing 2026-03-31 2026-05-13
QUAL
ISHARES TR
ETF 0.65% 0.64% #34 4
Prev: #38
0.8
—
388 2.5%
P
S
15,736 $3,018,234 2023 Q2 13F Filing 2026-03-31 2026-05-13
WFC
WELLS FARGO & C...
Financial Services 0.62% 0.71% #35 3
Prev: #32
0.7
—
510 1.4%
P
S
36,483 $2,904,401 2022 Q3 13F Filing 2026-03-31 2026-05-13
JGRO
J P MORGAN EXCH...
Warrant 0.62% 0.67% #36 1
Prev: #35
0.7
—
-288 -0.8%
P
S
34,121 $2,883,904 2024 Q3 13F Filing 2026-03-31 2026-05-13
PSX
PHILLIPS 66
Energy 0.62% 0.43% #37 12
Prev: #49
0.7
—
79 0.5%
P
S
15,820 $2,882,088 2022 Q1 13F Filing 2026-03-31 2026-05-13
FJAN
FIRST TR EXCHNG...
ETF 0.58% — #38
Prev: #—
3.7
—
54,272 —
NEW
 54,272 $2,735,852 2022 Q1 13F Filing 2026-03-31 2026-05-13
PAUG
INNOVATOR ETFS ...
ETF 0.58% 0.68% #39 5
Prev: #34
0.7
—
-10,707 -14.4%
P
S
63,833 $2,726,946 2022 Q3 13F Filing 2026-03-31 2026-05-13
FAUG
FIRST TR EXCHNG...
ETF 0.57% — #40
Prev: #—
3.7
—
51,310 —
NEW
 51,310 $2,656,986 2021 Q4 13F Filing 2026-03-31 2026-05-13
TSLA
TESLA INC
Consumer Cyclical 0.56% 0.74% #41 10
Prev: #31
0.7
—
-791 -10.1%
P
S
7,004 $2,603,665 2021 Q4 13F Filing 2026-03-31 2026-05-13
QQQM
INVESCO EXCH TR...
ETF 0.54% 0.56% #42 3
Prev: #39
0.7
—
197 1.9%
P
S
10,697 $2,541,863 2024 Q3 13F Filing 2026-03-31 2026-05-13
JCPB
J P MORGAN EXCH...
ETF 0.54% — #43
Prev: #—
3.7
—
53,160 —
NEW
 53,160 $2,502,788 2026 Q1 13F Filing 2026-03-31 2026-05-13
FEX
FIRST TR EXCHAN...
ETF 0.53% — #44
Prev: #—
3.7
—
20,181 —
NEW
 20,181 $2,460,623 2021 Q4 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.52% 0.54% #45 5
Prev: #40
0.7
—
17 0.3%
P
S
5,110 $2,448,712 2021 Q4 13F Filing 2026-03-31 2026-05-13
FNOV
FIRST TR EXCHNG...
ETF 0.52% — #46
Prev: #—
3.7
—
45,467 —
NEW
 45,467 $2,427,742 2021 Q4 13F Filing 2026-03-31 2026-05-13
PNOV
INNOVATOR ETFS ...
ETF 0.52% — #47
Prev: #—
3.7
—
59,390 —
NEW
 59,390 $2,426,675 2021 Q4 13F Filing 2026-03-31 2026-05-13
QSPT
FIRST TR EXCHNG...
Unknown 0.52% — #48
Prev: #—
3.7
—
78,888 —
NEW
 78,888 $2,415,180 2022 Q4 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 0.51% 0.66% #49 12
Prev: #37
0.7
—
-1,572 -16.1%
P
S
8,167 $2,402,371 2021 Q4 13F Filing 2026-03-31 2026-05-13
FTSM
FIRST TR EXCHAN...
ETF 0.49% 0.50% #50 7
Prev: #43
0.7
—
-1,261 -3.2%
P
S
38,421 $2,296,803 2021 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 333 holdings

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