2026 Q2 Portfolio Activity
In 2026 Q2, Keystone Wealth Services, LLC maintained a portfolio of 335 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 2082.2%. The fund also reduced its exposure to MICROSOFT CORP by 96.1%.
Position History
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Total Positions
335
Quarter
2026 Q2
Top Holding
IVV (5.8%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
Keystone Wealth Services, LLC Full Holdings List — 2026 Q2
| 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 | 5.75% | 5.74% |
#1
Prev: #1
|
4.8 |
—
|
263 | 0.6% |
P
S
|
41,372 | $30,983,044 |
$451.59
+72.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.05% | 4.07% |
#2
Prev: #2
|
3.6 |
—
|
393 | 0.5% |
P
S
|
75,463 | $21,835,908 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.08% | 2.72% |
#3
1
Prev: #4
|
2.7 |
—
|
426 | 1.9% |
P
S
|
22,491 | $16,562,280 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 2.79% |
#4
1
Prev: #3
|
2.1 |
—
|
1,613 | 2.2% |
P
S
|
76,326 | $15,272,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.16% | 2.23% |
#5
Prev: #5
|
1.9 |
—
|
-395 | -2.5% |
P
S
|
15,615 | $11,660,517 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.00% | 1.15% |
#6
11
Prev: #17
|
1.3 |
—
|
-2,546 | -18.6% |
P
S
|
11,172 | $10,781,269 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.96% | 2.14% |
#7
1
Prev: #6
|
1.3 |
—
|
-843 | -0.5% |
P
S
|
176,510 | $10,581,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.84% | 1.54% |
#8
6
Prev: #14
|
2.7 |
—
|
16,470 | 11.5% |
P
S
|
159,708 | $9,919,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.01% |
#9
2
Prev: #7
|
1.2 |
—
|
366 | 1.4% |
P
S
|
25,777 | $9,615,447 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 1.73% | 1.88% |
#10
2
Prev: #8
|
1.2 |
—
|
-427 | -0.3% |
P
S
|
166,081 | $9,333,752 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.70% | 1.62% |
#11
2
Prev: #13
|
2.7 |
—
|
697 | 5.5% |
P
S
|
13,366 | $9,179,878 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.54% | 1.74% |
#12
2
Prev: #10
|
1.1 |
—
|
4,935 | 2.8% |
P
S
|
182,832 | $8,317,025 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.33% | 1.65% |
#13
2
Prev: #11
|
1.0 |
—
|
-84 | -1.1% |
P
S
|
7,675 | $7,179,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 1.84% |
#14
5
Prev: #9
|
1.0 |
—
|
-103 | -0.2% |
P
S
|
41,526 | $6,883,407 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.24% | 1.19% |
#15
1
Prev: #16
|
1.0 |
—
|
2,473 | 2.6% |
P
S
|
98,098 | $6,671,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.18% | 0.45% |
#16
38
Prev: #54
|
1.0 |
—
|
478 | 4.6% |
P
S
|
10,911 | $6,338,448 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 1.63% |
#17
5
Prev: #12
|
1.0 |
—
|
56 | 0.1% |
P
S
|
44,949 | $6,145,364 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.06% | 1.11% |
#18
Prev: #18
|
0.9 |
—
|
2,665 | 2.5% |
P
S
|
109,667 | $5,731,197 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.04% | 1.53% |
#19
4
Prev: #15
|
0.9 |
—
|
6 | 0.0% |
P
S
|
54,113 | $5,625,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.01% | 0.91% |
#20
4
Prev: #24
|
2.4 |
—
|
22,983 | 18.2% |
P
S
|
149,548 | $5,462,988 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.00% | 1.01% |
#21
1
Prev: #20
|
0.9 |
—
|
629 | 2.9% |
P
S
|
22,691 | $5,369,134 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.92% |
#22
1
Prev: #23
|
2.4 |
—
|
1,343 | 6.5% |
P
S
|
22,048 | $5,254,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.96% | 1.01% |
#23
4
Prev: #19
|
0.9 |
—
|
-800 | -0.8% |
P
S
|
93,482 | $5,148,989 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGU
ISHARES TR
|
ETF | 0.92% | 0.92% |
#24
2
Prev: #22
|
0.9 |
—
|
-211 | -0.7% |
P
S
|
30,347 | $4,966,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.88% | 0.96% |
#25
4
Prev: #21
|
0.9 |
—
|
5,092 | 4.9% |
P
S
|
108,343 | $4,724,842 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.88% | 0.78% |
#26
2
Prev: #28
|
2.4 |
—
|
1,922 | 5.9% |
P
S
|
34,315 | $4,719,273 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.82% | 0.54% |
#27
15
Prev: #42
|
2.8 |
—
|
3,948 | 36.9% |
P
S
|
14,645 | $4,437,054 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.81% | 0.80% |
#28
2
Prev: #26
|
0.8 |
—
|
2,180 | 4.2% |
P
S
|
53,922 | $4,387,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.26% |
#29
71
Prev: #100
|
0.8 |
—
|
90 | 2.5% |
P
S
|
3,662 | $4,226,705 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGEB
ISHARES TR
|
ETF | 0.77% | 0.83% |
#30
5
Prev: #25
|
2.3 |
—
|
4,772 | 5.5% |
P
S
|
91,376 | $4,121,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | 0.75% |
#31
Prev: #31
|
2.3 |
—
|
5,086 | 7.1% |
P
S
|
76,471 | $4,034,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.75% | 0.79% |
#32
5
Prev: #27
|
0.8 |
—
|
-307 | -0.5% |
P
S
|
66,104 | $4,031,022 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.77% |
#33
4
Prev: #29
|
0.8 |
—
|
-5,205 | -7.9% |
P
S
|
61,006 | $3,632,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.67% | 0.35% |
#34
34
Prev: #68
|
3.3 |
—
|
47,018 | 98.3% |
P
S
|
94,853 | $3,600,613 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.69% |
#35
3
Prev: #32
|
2.3 |
—
|
13,566 | 9.7% |
P
S
|
153,401 | $3,548,163 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.36% |
#36
29
Prev: #65
|
3.3 |
—
|
39,801 | 83.4% |
P
S
|
87,497 | $3,436,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.63% | 0.65% |
#37
3
Prev: #34
|
0.8 |
—
|
-211 | -1.3% |
P
S
|
15,525 | $3,406,699 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.66% |
#38
5
Prev: #33
|
0.7 |
—
|
-3,320 | -5.3% |
P
S
|
59,007 | $3,213,952 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.60% | 0.75% |
#39
9
Prev: #30
|
0.7 |
—
|
-4,059 | -8.7% |
P
S
|
42,476 | $3,213,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.57% | 0.62% |
#40
4
Prev: #36
|
0.7 |
—
|
-3,241 | -9.5% |
P
S
|
30,880 | $3,044,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYW
ISHARES TR
|
ETF | 0.56% | 0.46% |
#41
11
Prev: #52
|
0.7 |
—
|
33 | 0.3% |
P
S
|
11,984 | $3,022,731 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.56% | 0.62% |
#42
7
Prev: #35
|
0.7 |
—
|
-144 | -0.4% |
P
S
|
36,339 | $3,003,079 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.10% |
#43
159
Prev: #202
|
3.2 |
—
|
10,950 | 229.6% |
P
S
|
15,719 | $2,952,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.54% | 0.58% |
#44
6
Prev: #38
|
0.7 |
—
|
-1,220 | -2.2% |
P
S
|
53,052 | $2,922,635 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.56% |
#45
4
Prev: #41
|
0.7 |
—
|
-62 | -0.9% |
P
S
|
6,942 | $2,919,842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.57% |
#46
6
Prev: #40
|
0.7 |
—
|
-551 | -1.1% |
P
S
|
50,759 | $2,868,137 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.44% |
#47
8
Prev: #55
|
2.2 |
—
|
729 | 10.1% |
P
S
|
7,962 | $2,845,271 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.53% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
20,181 | $2,822,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.51% |
#49
Prev: #49
|
0.7 |
—
|
270 | 3.3% |
P
S
|
8,437 | $2,761,662 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.58% |
#50
11
Prev: #39
|
0.7 |
—
|
-3,742 | -5.9% |
P
S
|
60,091 | $2,742,553 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 335 holdings