2026 Q3 Portfolio Activity
In 2026 Q3, Keystone Wealth Services, LLC maintained a portfolio of 343 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.20% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 2480.0%. The fund also reduced its exposure to EXXON MOBIL CORP by 20.4%.
Position History
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Total Positions
343
Quarter
2026 Q3
Top Holding
IVV (5.7%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
Keystone Wealth Services, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.67% | 5.75% |
#1
Prev: #1
|
4.8 |
—
|
-7 | -0.0% |
P
S
|
41,365 | $31,748,287 |
$450.29
+67.0%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.05% |
#2
Prev: #2
|
3.8 |
—
|
-651 | -0.9% |
P
S
|
74,812 | $24,642,948 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 2.84% |
#3
1
Prev: #4
|
2.8 |
—
|
1,311 | 1.7% |
P
S
|
77,637 | $17,639,942 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.96% | 3.08% |
#4
1
Prev: #3
|
2.2 |
—
|
-45 | -0.2% |
P
S
|
22,446 | $16,563,455 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 1.79% |
#5
4
Prev: #9
|
1.9 |
—
|
23 | 0.1% |
P
S
|
25,800 | $13,131,093 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.27% | 1.84% |
#6
2
Prev: #8
|
3.4 |
—
|
41,060 | 25.7% |
P
S
|
200,768 | $12,706,589 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.11% | 2.16% |
#7
2
Prev: #5
|
1.3 |
—
|
-128 | -0.8% |
P
S
|
15,487 | $11,834,911 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.90% | 1.96% |
#8
1
Prev: #7
|
1.3 |
—
|
-3,085 | -1.7% |
P
S
|
173,425 | $10,618,813 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.75% | 1.70% |
#9
2
Prev: #11
|
1.2 |
—
|
556 | 4.2% |
P
S
|
13,922 | $9,779,432 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.71% | 2.00% |
#10
4
Prev: #6
|
1.2 |
—
|
-670 | -6.0% |
P
S
|
10,502 | $9,592,794 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 1.66% | 1.73% |
#11
1
Prev: #10
|
1.2 |
—
|
-3,938 | -2.4% |
P
S
|
162,143 | $9,310,948 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.53% | 1.28% |
#12
2
Prev: #14
|
1.1 |
—
|
316 | 0.8% |
P
S
|
41,842 | $8,551,579 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.42% | 1.54% |
#13
1
Prev: #12
|
1.1 |
—
|
102 | 0.1% |
P
S
|
182,934 | $7,930,174 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.33% |
#14
1
Prev: #13
|
1.0 |
—
|
-170 | -2.2% |
P
S
|
7,505 | $6,939,340 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.23% | 1.24% |
#15
Prev: #15
|
1.0 |
—
|
1,401 | 1.4% |
P
S
|
99,499 | $6,901,243 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | 1.18% |
#16
Prev: #16
|
1.0 |
—
|
192 | 1.8% |
P
S
|
11,103 | $6,745,759 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.17% | 1.04% |
#17
2
Prev: #19
|
1.0 |
—
|
-2,007 | -3.7% |
P
S
|
52,106 | $6,536,220 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.04% | 1.01% |
#18
2
Prev: #20
|
0.9 |
—
|
6,261 | 4.2% |
P
S
|
155,809 | $5,845,939 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 1.14% |
#19
2
Prev: #17
|
0.4 |
—
|
-9,169 | -20.4% |
P
S
|
35,780 | $5,773,147 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.03% | 1.00% |
#20
1
Prev: #21
|
2.4 |
—
|
1,739 | 7.7% |
P
S
|
24,430 | $5,744,655 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.02% | 1.06% |
#21
3
Prev: #18
|
0.9 |
—
|
-2,638 | -2.4% |
P
S
|
107,029 | $5,734,614 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.98% |
#22
Prev: #22
|
0.9 |
—
|
168 | 0.8% |
P
S
|
22,216 | $5,480,139 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.92% | 0.96% |
#23
Prev: #23
|
0.9 |
—
|
-3,458 | -3.7% |
P
S
|
90,024 | $5,149,373 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ESGU
ISHARES TR
|
ETF | 0.90% | 0.92% |
#24
Prev: #24
|
0.9 |
—
|
-161 | -0.5% |
P
S
|
30,186 | $5,043,749 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.89% | 0.88% |
#25
1
Prev: #26
|
0.9 |
—
|
591 | 1.7% |
P
S
|
34,906 | $4,968,558 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.86% | 0.82% |
#26
1
Prev: #27
|
2.3 |
—
|
1,273 | 8.7% |
P
S
|
15,918 | $4,836,380 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.82% | 0.81% |
#27
1
Prev: #28
|
0.8 |
—
|
784 | 1.5% |
P
S
|
54,706 | $4,565,932 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.80% | 0.88% |
#28
3
Prev: #25
|
0.8 |
—
|
280 | 0.3% |
P
S
|
108,623 | $4,492,911 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.76% | 0.75% |
#29
2
Prev: #31
|
0.8 |
—
|
2,037 | 2.7% |
P
S
|
78,508 | $4,250,431 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.74% | 0.75% |
#30
2
Prev: #32
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
66,103 | $4,136,726 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.73% | 0.49% |
#31
23
Prev: #54
|
2.3 |
—
|
695 | 6.4% |
P
S
|
11,538 | $4,064,205 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.72% | 0.50% |
#32
20
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
16,016 | $4,040,070 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.78% |
#33
4
Prev: #29
|
0.8 |
—
|
33 | 0.9% |
P
S
|
3,695 | $3,935,212 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGEB
ISHARES TR
|
ETF | 0.70% | 0.77% |
#34
4
Prev: #30
|
0.8 |
—
|
351 | 0.4% |
P
S
|
91,727 | $3,928,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.68% | 0.64% |
#35
1
Prev: #36
|
2.3 |
—
|
7,035 | 8.0% |
P
S
|
94,532 | $3,824,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.68% | 0.67% |
#36
2
Prev: #34
|
2.3 |
—
|
6,902 | 7.3% |
P
S
|
101,755 | $3,782,218 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.67% |
#37
4
Prev: #33
|
0.8 |
—
|
608 | 1.0% |
P
S
|
61,614 | $3,775,706 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.63% | 0.60% |
#38
1
Prev: #39
|
2.3 |
—
|
4,379 | 10.3% |
P
S
|
46,855 | $3,542,911 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.66% |
#39
4
Prev: #35
|
0.7 |
—
|
1,835 | 1.2% |
P
S
|
155,236 | $3,432,269 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES TR
|
ETF | 0.61% | 0.63% |
#40
3
Prev: #37
|
0.7 |
—
|
-168 | -1.1% |
P
S
|
15,357 | $3,428,184 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.60% |
#41
3
Prev: #38
|
0.7 |
—
|
-150 | -0.3% |
P
S
|
58,857 | $3,296,086 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.53% |
#42
4
Prev: #46
|
2.2 |
—
|
5,297 | 10.4% |
P
S
|
56,056 | $3,235,833 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IYW
ISHARES TR
|
ETF | 0.57% | 0.56% |
#43
2
Prev: #41
|
0.7 |
—
|
85 | 0.7% |
P
S
|
12,069 | $3,178,260 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.51% |
#44
5
Prev: #49
|
2.2 |
—
|
671 | 8.0% |
P
S
|
9,108 | $3,051,005 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 0.54% | 0.51% |
#45
6
Prev: #51
|
2.2 |
—
|
3,954 | 5.0% |
P
S
|
82,529 | $3,008,189 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.54% |
#46
2
Prev: #44
|
0.7 |
—
|
-435 | -0.8% |
P
S
|
52,617 | $2,977,596 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.56% |
#47
5
Prev: #42
|
0.7 |
—
|
248 | 0.7% |
P
S
|
36,587 | $2,944,521 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.53% |
#48
1
Prev: #47
|
0.7 |
—
|
47 | 0.6% |
P
S
|
8,009 | $2,730,534 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.47% | 0.48% |
#49
6
Prev: #55
|
0.7 |
—
|
-591 | -1.3% |
P
S
|
43,893 | $2,640,893 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.50% |
#50
3
Prev: #53
|
0.7 |
—
|
7 | 0.0% |
P
S
|
32,224 | $2,638,846 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 343 holdings