Keystone Wealth Services, LLC — Full 13F Portfolio Breakdown

CIK: 0001866189

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$467.7M

Reporting period: 2026-03-31 · Number of holdings: 294

Keystone Wealth Services, LLC disclosed 294 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $467.7M and a quarterly turnover rate of 60.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 5.21
Portfolio Stability: 60.8
Momentum/Contrarian: 93.76
Sector conviction: 73.85
Diversification: 100
Sizing Uniformity: 83.19

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 294 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 1.68), 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.

Recent moves

Trim PMAY
-96.9%　-$10.3M
Trim QJUN
-71.3%　-$5.2M
Trim GJUN
-73.0%　-$4.0M
Trim BUFY
-68.6%　-$3.8M
Trim DOCT
-86.1%　-$3.2M
Trim MSFT
+1.8%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.74%	—	+0.41%
2	AAPL	Apple INC	Stock-Tech	4.07%	-0.50%	-5.90%
3	NVDA	Nvidia CORP	Stock-Tech	2.79%	-0.45%	-9.35%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.72%	-0.27%	-4.59%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	—	-0.70%
6	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	2.14%	+2.14%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.53%	+1.78%
8	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	1.88%	+1.88%	NEW
9	CVX	Chevron CORP	Stock-Energy	1.84%	+0.48%	-1.86%
10	FBND	Fidelity Total Bond ETF	ETF-Other	1.74%	—	-1.07%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.65%	—	-11.05%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	—	-16.71%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.62%	—	-1.75%
14	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.54%	—	+13.84%
15	COP	Conocophillips	Stock-Energy	1.53%	+0.45%	-1.63%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.19%	+0.39%	+53.40%
17	STX	Seagate Technology Holdings plc	Stock-Tech	1.15%	+0.32%	-4.64%
18	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.11%	+1.11%	NEW
19	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	1.01%	+1.01%	NEW
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	—	+0.43%
21	FIXD	First Trust Smith Opportunis	ETF-Other	0.96%	—	+0.57%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.92%	—	-0.71%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.30%	-17.20%
24	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.91%	+0.91%	NEW
25	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.83%	—	+0.39%
26	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.80%	—	+0.49%
27	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.79%	+0.79%	NEW
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	—	-2.58%
29	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.77%	+0.77%	NEW
30	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	0.75%	—	+60.99%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.75%	+0.75%	NEW
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.69%	—	+0.83%
33	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.66%	+0.66%	NEW
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.65%	—	+2.53%
35	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+1.42%
36	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.62%	—	-0.84%
37	PSX	Phillips 66	Stock-Energy	0.62%	—	+0.50%
38	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.58%	+0.58%	NEW
39	PAUG	Innovator U.s. Equity Power	ETF-Other	0.58%	—	-14.36%
40	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.57%	+0.57%	NEW
41	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	-10.15%
42	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.54%	—	+1.88%
43	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.54%	+0.54%	NEW
44	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.53%	+0.53%	NEW
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+0.33%
46	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.52%	+0.52%	NEW
47	PNOV	Innovator U.s. Equity Power	ETF-Other	0.52%	+0.52%	NEW
48	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.52%	+0.52%	NEW
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-16.14%
50	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.49%	—	-3.18%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+23.4%

Based on 77% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.74
Alpha: +2.4%
Max Drawdown: -6.4%
Annualized Perf: +16.8%
Batting Avg vs S&P: +47.2%
Sortino: +3.56
Stutzer: +0.48
Treynor: +0.22
Sterling: +1.15
Calmar: +2.62
Information Ratio: -0.58
Tracking Error: +4%
Stdev Down: +4.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.4%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.65
Sharpe: +1.61
Stdev Sectors: +12.1%
Skewness: +0.1
Kurtosis: -0.14
Upside Potential: +5.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	294	$467.7M	61	1IVV 2AAPL 3NVDA Top holdings2026-03-31 1.IVV 2.AAPL 3.NVDA 4.QQQ 5.SPY 6.FJUN 7.MSFT 8.FMAY 9.CVX 10.FBND
2025-12-31	298	$474.6M	54	1RSSE 2IVV 3AAPL Top holdings2025-12-31 1.RSSE 2.IVV 3.AAPL 4.NVDA 5.QQQ 6.MSFT 7.SPY 8.PMAY 9.XNTK 10.FBND
2025-09-30	294	$458.4M	31	1IVV 2AAPL 3QQQ Top holdings2025-09-30 1.IVV 2.AAPL 3.QQQ 4.NVDA 5.MSFT 6.FJUN 7.SPY 8.FMAY 9.FBND 10.COST
2025-06-30	280	$414.6M	0	1IVV 2AAPL 3MSFT Top holdings2025-06-30 1.IVV 2.AAPL 3.MSFT 4.QQQ 5.FJUN 6.NVDA 7.SPY 8.FMAY 9.COST 10.FBND
2025-03-31	268	$369.4M	0	1IVV 2AAPL 3QQQ Top holdings2025-03-31 1.IVV 2.AAPL 3.QQQ 4.MSFT 5.FJUN 6.COST 7.SPY 8.FBND 9.NVDA 10.FMAY
2024-12-31	257	$377.7M	0	1IVV 2AAPL 3QQQ Top holdings2024-12-31 1.IVV 2.AAPL 3.QQQ 4.MSFT 5.FJUN 6.SPY 7.COST 8.NVDA 9.FBND 10.FMAY
2024-09-30	253	$361.5M	0	1IVV 2AAPL 3MSFT Top holdings2024-09-30 1.IVV 2.AAPL 3.MSFT 4.FJUN 5.QQQ 6.SPY 7.FBND 8.COST 9.FMAY 10.NVDA
2024-06-30	231	$321.4M	0	1IVV 2AAPL 3MSFT Top holdings2024-06-30 1.IVV 2.AAPL 3.MSFT 4.FJUN 5.FBND 6.QQQ 7.SPY 8.FMAY 9.COP 10.XOM
2024-03-31	220	$307.7M	0	1IVV 2AAPL 3FJUN Top holdings2024-03-31 1.IVV 2.AAPL 3.FJUN 4.MSFT 5.FBND 6.QQQ 7.SPY 8.FMAY 9.COP 10.XOM
2023-12-31	217	$291.7M	0	1IVV 2AAPL 3FJUN Top holdings2023-12-31 1.IVV 2.AAPL 3.FJUN 4.MSFT 5.QQQ 6.FBND 7.SPY 8.FMAY 9.COP 10.BRK-A
2023-09-30	202	$263.3M	0	1IVV 2AAPL 3FJUN Top holdings2023-09-30 1.IVV 2.AAPL 3.FJUN 4.FBND 5.MSFT 6.COP 7.QQQ 8.FMAY 9.SPY 10.IUSB
2023-06-30	202	$267.6M	0	1IVV 2AAPL 3FJUN Top holdings2023-06-30 1.IVV 2.AAPL 3.FJUN 4.IUSB 5.MSFT 6.QQQ 7.FMAY 8.ESGU 9.SPY 10.COP
2023-03-31	191	$244.5M	0	1IVV 2AAPL 3ESGU Top holdings2023-03-31 1.IVV 2.AAPL 3.ESGU 4.IUSB 5.FSEP 6.VTV 7.MSFT 8.COP 9.QQQ 10.SPY
2022-12-31	186	$229.2M	0	1IVV 2ESGU 3AAPL Top holdings2022-12-31 1.IVV 2.ESGU 3.AAPL 4.IUSB 5.VTV 6.COP 7.FSEP 8.MSFT 9.FJUN 10.PNOV
2022-09-30	164	$211.8M	0	1IVV 2ESGU 3AAPL Top holdings2022-09-30 1.IVV 2.ESGU 3.AAPL 4.VTIP 5.DNOV 6.IUSB 7.VTV 8.GOVT 9.COP 10.FAUG
2022-06-30	169	$223.5M	0	1IVV 2VTIP 3ESGU Top holdings2022-06-30 1.IVV 2.VTIP 3.ESGU 4.DNOV 5.AAPL 6.VTV 7.IUSB 8.XDEC 9.COP 10.MSFT
2022-03-31	179	$252.2M	0	1IVV 2ESGU 3AAPL Top holdings2022-03-31 1.IVV 2.ESGU 3.AAPL 4.VTV 5.VTIP 6.IUSB 7.QQQ 8.VOO 9.XDEC 10.COP
2021-12-31	171	$246.5M	0	1IVV 2ESGU 3AAPL Top holdings2021-12-31 1.IVV 2.ESGU 3.AAPL 4.VTV 5.VOO 6.MSFT 7.QQQ 8.IUSB 9.VTIP 10.GOVT

Holding changes this quarter

Keystone Wealth Services, LLC's most significant position changes for 2026-03-31: Sold out: Ft Vest US Equi Eq W ETF - S (RSSE); New buy: Ft Vest US Equity Buff Etf-j (FJUN); Sold out: Ss Spdr Nyse Tech ETF (XNTK); New buy: Ft Vest US Equity Buffer ETF (FMAY); Sold out: First Trust Multi Cap Growth (FAD).

Position changes disclosed by Keystone Wealth Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.5%	-1.86%	Trim
2	COP	Conocophillips	+0.5%	-1.63%	Trim
3	DYNF	Ishrs US E F R A Etf-usd INC	+0.4%	+53.40%	Add
4	STX	Seagate Technology Holdings plc	+0.3%	-4.64%	Trim
5	QQQ	Invesco Qqq Trust Series 1	-0.3%	-4.59%	Trim
6	AMZN	Amazon.com INC	-0.3%	-17.20%	Trim
7	DJAN	Ft Vest U.s. Equity Deep Buf	-0.3%	-61.55%	Trim
8	NVDA	Nvidia CORP	-0.5%	-9.35%	Trim
9	AAPL	Apple INC	-0.5%	-5.90%	Trim
10	MSFT	Microsoft CORP	-0.5%	+1.78%	Add
11	DOCT	Ft Vest U.s. Equity Deep Buf	-0.7%	-86.09%	Trim
12	BUFY	Ftvest Lddrdintlmod Buff ETF	-0.8%	-68.65%	Trim
13	GJUN	Ft Vest US Equity Moderate B	-0.8%	-72.98%	Trim
14	QJUN	Ft Vest Nasdaq-100 Buffer Et	-1.1%	-71.29%	Trim
15	PMAY	Innovator U.s. Equity Power	-2.2%	-96.90%	Trim
16	RSSE	Ft Vest US Equi Eq W ETF - S	—	EXIT	Sold out
17	FJUN	Ft Vest US Equity Buff Etf-j	—	NEW	New buy
18	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
19	FMAY	Ft Vest US Equity Buffer ETF	—	NEW	New buy
20	FAD	First Trust Multi Cap Growth	—	EXIT	Sold out
21	FMAR	Ft Vest US Equity Buffer ETF	—	NEW	New buy
22	FSEP	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
23	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
24	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
25	FJUL	Ft Vest US Equity Buffer ETF	—	NEW	New buy
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
27	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
28	FDEC	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
29	FJAN	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
30	FAUG	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
31	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
32	FEX	First Trust Large Cap Core A	—	NEW	New buy
33	FNOV	Ft Vest US Equity Buffer ETF	—	NEW	New buy
34	PNOV	Innovator U.s. Equity Power	—	NEW	New buy
35	QSPT	Ft Vest Nasdaq-100 Buffer Et	—	NEW	New buy
36	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
37	BBUS	Jpmorgan Betabuilders US Equ	—	NEW	New buy
38	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	NEW	New buy
39	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
40	FTC	First Trust Large Cap Growth	—	NEW	New buy
41	FAPR	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
42	GMAR	Ft Vest US Equity Moderate B	—	NEW	New buy
43	PMAR	Innovator U.s. Equity Power	—	NEW	New buy
44	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
45	CGIC	Cap Group Intl Core Eq	—	NEW	New buy
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
47	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
49	AXTI	Axt INC	—	EXIT	Sold out
50	QDEC	Ft Vest Nasdaq-100 Buffer Et	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-07	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Keystone Wealth Services, LLC and what type of investor is it?

Keystone Wealth Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $467.7M, spread across 294 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) — $26.9M (5.7%) 2. Apple INC (AAPL) — $19.1M (4.1%) 3. Nvidia CORP (NVDA) — $13.0M (2.8%) 4. Invesco Qqq Trust Series 1 (QQQ) — $12.7M (2.7%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.4M (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 50 notable position adjustments: 30 new positions were initiated, 2 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ft Vest US Equi Eq W ETF - S (RSSE); New buy: Ft Vest US Equity Buff Etf-j (FJUN); Sold out: Ss Spdr Nyse Tech ETF (XNTK); New buy: Ft Vest US Equity Buffer ETF (FMAY); Sold out: First Trust Multi Cap Growth (FAD)

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: 42.2% • Energy: 21.1% • Consumer Staples: 8.1% • Consumer Discretionary: 7.5% • Financials: 7.3% • Industrials: 5.2%

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Keystone Wealth Services, LLC — Full 13F Portfolio Breakdown

CIK: 0001866189

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$467.7M

Reporting period: 2026-03-31 · Number of holdings: 294

Keystone Wealth Services, LLC disclosed 294 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $467.7M and a quarterly turnover rate of 60.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 5.21
Portfolio Stability: 60.8
Momentum/Contrarian: 93.76
Sector conviction: 73.85
Diversification: 100
Sizing Uniformity: 83.19

Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), 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.

Recent moves

Trim PMAY
-96.9%　-$10.3M
Trim QJUN
-71.3%　-$5.2M
Trim GJUN
-73.0%　-$4.0M
Trim BUFY
-68.6%　-$3.8M
Trim DOCT
-86.1%　-$3.2M
Trim MSFT
+1.8%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.74%	—	+0.41%
2	AAPL	Apple INC	Stock-Tech	4.07%	-0.50%	-5.90%
3	NVDA	Nvidia CORP	Stock-Tech	2.79%	-0.45%	-9.35%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.72%	-0.27%	-4.59%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	—	-0.70%
6	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	2.14%	+2.14%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.53%	+1.78%
8	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	1.88%	+1.88%	NEW
9	CVX	Chevron CORP	Stock-Energy	1.84%	+0.48%	-1.86%
10	FBND	Fidelity Total Bond ETF	ETF-Other	1.74%	—	-1.07%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.65%	—	-11.05%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	—	-16.71%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.62%	—	-1.75%
14	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.54%	—	+13.84%
15	COP	Conocophillips	Stock-Energy	1.53%	+0.45%	-1.63%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.19%	+0.39%	+53.40%
17	STX	Seagate Technology Holdings plc	Stock-Tech	1.15%	+0.32%	-4.64%
18	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.11%	+1.11%	NEW
19	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	1.01%	+1.01%	NEW
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	—	+0.43%
21	FIXD	First Trust Smith Opportunis	ETF-Other	0.96%	—	+0.57%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.92%	—	-0.71%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.30%	-17.20%
24	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.91%	+0.91%	NEW
25	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.83%	—	+0.39%
26	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.80%	—	+0.49%
27	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.79%	+0.79%	NEW
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	—	-2.58%
29	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.77%	+0.77%	NEW
30	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	0.75%	—	+60.99%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.75%	+0.75%	NEW
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.69%	—	+0.83%
33	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.66%	+0.66%	NEW
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.65%	—	+2.53%
35	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+1.42%
36	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.62%	—	-0.84%
37	PSX	Phillips 66	Stock-Energy	0.62%	—	+0.50%
38	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.58%	+0.58%	NEW
39	PAUG	Innovator U.s. Equity Power	ETF-Other	0.58%	—	-14.36%
40	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.57%	+0.57%	NEW
41	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	-10.15%
42	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.54%	—	+1.88%
43	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.54%	+0.54%	NEW
44	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.53%	+0.53%	NEW
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+0.33%
46	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.52%	+0.52%	NEW
47	PNOV	Innovator U.s. Equity Power	ETF-Other	0.52%	+0.52%	NEW
48	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.52%	+0.52%	NEW
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-16.14%
50	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.49%	—	-3.18%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+23.4%

Based on 77% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.74
Alpha: +2.4%
Max Drawdown: -6.4%
Annualized Perf: +16.8%
Batting Avg vs S&P: +47.2%
Sortino: +3.56
Stutzer: +0.48
Treynor: +0.22
Sterling: +1.15
Calmar: +2.62
Information Ratio: -0.58
Tracking Error: +4%
Stdev Down: +4.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.4%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.65
Sharpe: +1.61
Stdev Sectors: +12.1%
Skewness: +0.1
Kurtosis: -0.14
Upside Potential: +5.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	294	$467.7M	61	1IVV 2AAPL 3NVDA Top holdings2026-03-31 1.IVV 2.AAPL 3.NVDA 4.QQQ 5.SPY 6.FJUN 7.MSFT 8.FMAY 9.CVX 10.FBND
2025-12-31	298	$474.6M	54	1RSSE 2IVV 3AAPL Top holdings2025-12-31 1.RSSE 2.IVV 3.AAPL 4.NVDA 5.QQQ 6.MSFT 7.SPY 8.PMAY 9.XNTK 10.FBND
2025-09-30	294	$458.4M	31	1IVV 2AAPL 3QQQ Top holdings2025-09-30 1.IVV 2.AAPL 3.QQQ 4.NVDA 5.MSFT 6.FJUN 7.SPY 8.FMAY 9.FBND 10.COST
2025-06-30	280	$414.6M	0	1IVV 2AAPL 3MSFT Top holdings2025-06-30 1.IVV 2.AAPL 3.MSFT 4.QQQ 5.FJUN 6.NVDA 7.SPY 8.FMAY 9.COST 10.FBND
2025-03-31	268	$369.4M	0	1IVV 2AAPL 3QQQ Top holdings2025-03-31 1.IVV 2.AAPL 3.QQQ 4.MSFT 5.FJUN 6.COST 7.SPY 8.FBND 9.NVDA 10.FMAY
2024-12-31	257	$377.7M	0	1IVV 2AAPL 3QQQ Top holdings2024-12-31 1.IVV 2.AAPL 3.QQQ 4.MSFT 5.FJUN 6.SPY 7.COST 8.NVDA 9.FBND 10.FMAY
2024-09-30	253	$361.5M	0	1IVV 2AAPL 3MSFT Top holdings2024-09-30 1.IVV 2.AAPL 3.MSFT 4.FJUN 5.QQQ 6.SPY 7.FBND 8.COST 9.FMAY 10.NVDA
2024-06-30	231	$321.4M	0	1IVV 2AAPL 3MSFT Top holdings2024-06-30 1.IVV 2.AAPL 3.MSFT 4.FJUN 5.FBND 6.QQQ 7.SPY 8.FMAY 9.COP 10.XOM
2024-03-31	220	$307.7M	0	1IVV 2AAPL 3FJUN Top holdings2024-03-31 1.IVV 2.AAPL 3.FJUN 4.MSFT 5.FBND 6.QQQ 7.SPY 8.FMAY 9.COP 10.XOM
2023-12-31	217	$291.7M	0	1IVV 2AAPL 3FJUN Top holdings2023-12-31 1.IVV 2.AAPL 3.FJUN 4.MSFT 5.QQQ 6.FBND 7.SPY 8.FMAY 9.COP 10.BRK-A
2023-09-30	202	$263.3M	0	1IVV 2AAPL 3FJUN Top holdings2023-09-30 1.IVV 2.AAPL 3.FJUN 4.FBND 5.MSFT 6.COP 7.QQQ 8.FMAY 9.SPY 10.IUSB
2023-06-30	202	$267.6M	0	1IVV 2AAPL 3FJUN Top holdings2023-06-30 1.IVV 2.AAPL 3.FJUN 4.IUSB 5.MSFT 6.QQQ 7.FMAY 8.ESGU 9.SPY 10.COP
2023-03-31	191	$244.5M	0	1IVV 2AAPL 3ESGU Top holdings2023-03-31 1.IVV 2.AAPL 3.ESGU 4.IUSB 5.FSEP 6.VTV 7.MSFT 8.COP 9.QQQ 10.SPY
2022-12-31	186	$229.2M	0	1IVV 2ESGU 3AAPL Top holdings2022-12-31 1.IVV 2.ESGU 3.AAPL 4.IUSB 5.VTV 6.COP 7.FSEP 8.MSFT 9.FJUN 10.PNOV
2022-09-30	164	$211.8M	0	1IVV 2ESGU 3AAPL Top holdings2022-09-30 1.IVV 2.ESGU 3.AAPL 4.VTIP 5.DNOV 6.IUSB 7.VTV 8.GOVT 9.COP 10.FAUG
2022-06-30	169	$223.5M	0	1IVV 2VTIP 3ESGU Top holdings2022-06-30 1.IVV 2.VTIP 3.ESGU 4.DNOV 5.AAPL 6.VTV 7.IUSB 8.XDEC 9.COP 10.MSFT
2022-03-31	179	$252.2M	0	1IVV 2ESGU 3AAPL Top holdings2022-03-31 1.IVV 2.ESGU 3.AAPL 4.VTV 5.VTIP 6.IUSB 7.QQQ 8.VOO 9.XDEC 10.COP
2021-12-31	171	$246.5M	0	1IVV 2ESGU 3AAPL Top holdings2021-12-31 1.IVV 2.ESGU 3.AAPL 4.VTV 5.VOO 6.MSFT 7.QQQ 8.IUSB 9.VTIP 10.GOVT

Holding changes this quarter

Position changes disclosed by Keystone Wealth Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.5%	-1.86%	Trim
2	COP	Conocophillips	+0.5%	-1.63%	Trim
3	DYNF	Ishrs US E F R A Etf-usd INC	+0.4%	+53.40%	Add
4	STX	Seagate Technology Holdings plc	+0.3%	-4.64%	Trim
5	QQQ	Invesco Qqq Trust Series 1	-0.3%	-4.59%	Trim
6	AMZN	Amazon.com INC	-0.3%	-17.20%	Trim
7	DJAN	Ft Vest U.s. Equity Deep Buf	-0.3%	-61.55%	Trim
8	NVDA	Nvidia CORP	-0.5%	-9.35%	Trim
9	AAPL	Apple INC	-0.5%	-5.90%	Trim
10	MSFT	Microsoft CORP	-0.5%	+1.78%	Add
11	DOCT	Ft Vest U.s. Equity Deep Buf	-0.7%	-86.09%	Trim
12	BUFY	Ftvest Lddrdintlmod Buff ETF	-0.8%	-68.65%	Trim
13	GJUN	Ft Vest US Equity Moderate B	-0.8%	-72.98%	Trim
14	QJUN	Ft Vest Nasdaq-100 Buffer Et	-1.1%	-71.29%	Trim
15	PMAY	Innovator U.s. Equity Power	-2.2%	-96.90%	Trim
16	RSSE	Ft Vest US Equi Eq W ETF - S	—	EXIT	Sold out
17	FJUN	Ft Vest US Equity Buff Etf-j	—	NEW	New buy
18	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
19	FMAY	Ft Vest US Equity Buffer ETF	—	NEW	New buy
20	FAD	First Trust Multi Cap Growth	—	EXIT	Sold out
21	FMAR	Ft Vest US Equity Buffer ETF	—	NEW	New buy
22	FSEP	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
23	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
24	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
25	FJUL	Ft Vest US Equity Buffer ETF	—	NEW	New buy
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
27	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
28	FDEC	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
29	FJAN	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
30	FAUG	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
31	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
32	FEX	First Trust Large Cap Core A	—	NEW	New buy
33	FNOV	Ft Vest US Equity Buffer ETF	—	NEW	New buy
34	PNOV	Innovator U.s. Equity Power	—	NEW	New buy
35	QSPT	Ft Vest Nasdaq-100 Buffer Et	—	NEW	New buy
36	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
37	BBUS	Jpmorgan Betabuilders US Equ	—	NEW	New buy
38	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	NEW	New buy
39	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
40	FTC	First Trust Large Cap Growth	—	NEW	New buy
41	FAPR	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
42	GMAR	Ft Vest US Equity Moderate B	—	NEW	New buy
43	PMAR	Innovator U.s. Equity Power	—	NEW	New buy
44	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
45	CGIC	Cap Group Intl Core Eq	—	NEW	New buy
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
47	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
49	AXTI	Axt INC	—	EXIT	Sold out
50	QDEC	Ft Vest Nasdaq-100 Buffer Et	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-07	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR