KW
Keystone Wealth Services, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Keystone Wealth Services, LLCCIK: 0001866189
Diversified strategyMomentum followerSector-focused
Total reported value
$538.6M
Reporting period: 2026-06-30 · Number of holdings: 327
Keystone Wealth Services, LLC disclosed 327 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $538.6M and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 5.19
- Portfolio Stability
- 21.34
- Momentum
- 100
- Sector conviction
- 90.81
- Diversification
- 100
- Sizing Uniformity
- 82.01
Keystone Wealth Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 327 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STX
-18.6% $5.4M
Add AMD
-0.2% $4.1M
Trim CVX
-0.2% -$1.7M
Add MU
+2.5% $3.0M
Trim COP
+0.0% -$1.5M
Trim XOM
+0.1% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | +0.01% | +0.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.05% | -0.02% | +0.52% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.08% | +0.36% | +1.93% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.05% | +2.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -0.07% | -2.47% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.00% | +0.85% | -18.56% | |
| 7 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.96% | -0.18% | -0.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.16% | +5.38% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.84% | +0.30% | +11.50% | |
| 10 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.73% | -0.15% | -0.26% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.08% | +5.50% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.54% | -0.20% | +2.77% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.32% | -1.08% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.56% | -0.25% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.24% | +0.05% | +2.59% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | +0.70% | -0.20% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.49% | +0.12% | |
| 18 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.06% | -0.05% | +2.49% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.04% | -0.49% | +0.01% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.01% | +0.10% | +18.16% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.01% | +2.85% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.06% | +6.49% | |
| 23 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.96% | -0.05% | -0.85% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.92% | — | -0.69% | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.88% | -0.08% | +4.93% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.10% | +5.93% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | +0.28% | +36.91% | |
| 28 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.81% | +0.01% | +4.21% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +0.52% | +2.52% | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.77% | -0.06% | +5.51% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.75% | — | +7.12% | |
| 32 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.75% | -0.04% | -0.46% | |
| 33 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.67% | -0.10% | -7.86% | |
| 34 | CGBL | Cap Group Core Balanced | ETF-Other | 0.67% | +0.32% | +98.29% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | -0.03% | +9.70% | |
| 36 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.64% | +0.28% | +83.45% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | -0.02% | -1.34% | |
| 38 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.60% | -0.06% | -5.33% | |
| 39 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.60% | -0.15% | -8.72% | |
| 40 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.57% | -0.05% | -9.50% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | +0.10% | +0.28% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.06% | -0.39% | |
| 43 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.55% | +0.45% | +229.61% | |
| 44 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.54% | -0.04% | -2.25% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.02% | -0.89% | |
| 46 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.53% | -0.04% | -1.07% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | +10.08% | |
| 48 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.52% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +3.31% | |
| 50 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.07% | -5.86% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+27.4%
- Stdev
- +11.1%
- Beta
- +0.84
- Alpha
- +2.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.04
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.42
- Calmar
- +3.13
- Information Ratio
- -0.37
- Tracking Error
- +3.2%
- Stdev Down
- +4.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.7
- Stdev Sectors
- +14.2%
- Skewness
- +0.34
- Kurtosis
- +0.27
- Upside Potential
- +5.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 327 | $538.6M | 21 | ||
| 2026 Q1 | 294 | $467.7M | 61 | ||
| 2025 Q4 | 298 | $474.6M | 54 | ||
| 2025 Q3 | 294 | $458.4M | 31 | ||
| 2025 Q2 | 280 | $414.6M | 0 | ||
| 2025 Q1 | 268 | $369.4M | 0 | ||
| 2024 Q4 | 257 | $377.7M | 0 | ||
| 2024 Q3 | 253 | $361.5M | 0 | ||
| 2024 Q2 | 231 | $321.4M | 0 | ||
| 2024 Q1 | 220 | $307.7M | 0 | ||
| 2023 Q4 | 217 | $291.7M | 0 | ||
| 2023 Q3 | 202 | $263.3M | 0 | ||
| 2023 Q2 | 202 | $267.6M | 0 | ||
| 2023 Q1 | 191 | $244.5M | 0 | ||
| 2022 Q4 | 186 | $229.2M | 0 | ||
| 2022 Q3 | 164 | $211.8M | 0 | ||
| 2022 Q2 | 169 | $223.5M | 0 | ||
| 2022 Q1 | 179 | $252.2M | 0 | ||
| 2021 Q4 | 171 | $246.5M | 0 |
Holding changes this quarter
Keystone Wealth Services, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Flex I A Etf-usd Inc (BINC); Sold out: Ft Vst Lad Deep Buf Etf-usdi (BUFD); Sold out: Ft Vest Laddered Moderate Bu (BUFZ); New buy: ; New buy: Sandisk CORP (SNDK).
Showing top 200 changes by size (of 333 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.9% | -18.56% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | -0.20% | Trim |
| 3 | MU | Micron Technology Inc | +0.5% | +2.52% | Add |
| 4 | PSI | Invesco Semiconductors ETF | +0.5% | +229.61% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.93% | Add |
| 6 | CGBL | Cap Group Core Balanced | +0.3% | +98.29% | Add |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | +11.50% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +36.91% | Add |
| 9 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.3% | +83.45% | Add |
| 10 | INTC | Intel CORP | +0.2% | +98.25% | Add |
| 11 | BUFY | Ftvest Lddrdintlmod Buff ETF | +0.2% | +99.32% | Add |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +11.48% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +30.77% | Add |
| 14 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | +0.1% | +170.30% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +18.16% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.93% | Add |
| 18 | IYW | Ishares Ustechnology ETF | +0.1% | +0.28% | Add |
| 19 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 20 | NBFR | Inno N100 Man 10 Buf ETF | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.08% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +13.08% | Add |
| 23 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.50% | Add |
| 26 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 27 | NET | Cloudflare Inc - Class A | +0.1% | +14.69% | Add |
| 28 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +28.34% | Add |
| 29 | AFMC | First Trust Active Factor Mi | +0.1% | +101.35% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +6.49% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 33 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 35 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 36 | XBFR | Inno Eqty Man 10 Buf ETF | +0.1% | NEW | New buy |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 38 | NVDA | Nvidia CORP | +0.1% | +2.16% | Add |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2.59% | Add |
| 40 | IXN | Ishares Global Tech ETF | +0.1% | +0.02% | Add |
| 41 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | — | Unchanged |
| 42 | XLRE | Ss Real Estate Select Sector | +0.1% | +119.51% | Add |
| 43 | SCMB | Schwab Municipal Bond ETF | +0.1% | NEW | New buy |
| 44 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 45 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 46 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 47 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | FAI | Ft Bloomberg Ai ETF | +0.1% | NEW | New buy |
| 50 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Keystone Wealth Services, LLC and what type of investor is it?
Keystone Wealth Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $538.6M, spread across 327 disclosed positions.
What are Keystone Wealth Services, LLC's largest equity positions?
Based on the latest 13F filing, Keystone Wealth Services, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $31.0M (5.8%)
2. Apple Inc (AAPL) — $21.8M (4.0%)
3. Invesco Qqq Trust Series 1 (QQQ) — $16.6M (3.1%)
4. Nvidia CORP (NVDA) — $15.3M (2.8%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.7M (2.2%)
What changes did Keystone Wealth Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Keystone Wealth Services, LLC made 186 notable position adjustments: 39 new positions were initiated, 86 existing holdings were added to, 54 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares Flex I A Etf-usd Inc (BINC); Sold out: Ft Vst Lad Deep Buf Etf-usdi (BUFD); Sold out: Ft Vest Laddered Moderate Bu (BUFZ); New buy: ; New buy: Sandisk CORP (SNDK)
What sectors does Keystone Wealth Services, LLC focus on?
Keystone Wealth Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.1%
• Energy: 14.8%
• Consumer Discretionary: 7.6%
• Consumer Staples: 6.8%
• Industrials: 6.3%
• Financials: 5.4%
Investment Profile
Keystone Wealth Services, LLC returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its STX position over the past two quarters (+$6.8M, now $10.8M), while trimming NAPR over the same stretch (-$944.5K, still holding $895.3K).
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