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CIK: 0001866189
Total reported value
$538.6M
$538.6M
293 檔
15.2%
In Q1 2026, Keystone Wealth Services, LLC's U.S. equity holdings reached a combined market value of $538.6M, distributed across 293 disclosed stock positions.
In Q1 2026, Keystone Wealth Services, LLC displayed an active expansion posture, initiating 86 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | +0.01% | +0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.07% | -0.02% | -5.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.05% | -9.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | +0.36% | -4.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | -0.07% | -0.70% | |
| 6 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.14% | -0.18% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.16% | +1.78% | |
| 8 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.88% | -0.15% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.56% | -1.86% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.74% | -0.20% | -1.07% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.32% | -11.05% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.49% | -16.71% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.08% | -1.75% | |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.54% | +0.30% | +13.84% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.53% | -0.49% | -1.63% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.19% | +0.05% | +53.40% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.15% | +0.85% | -4.64% | |
| 18 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.11% | -0.05% | — | |
| 19 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.01% | -0.05% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | -0.01% | +0.43% | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.96% | -0.08% | +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% | +0.06% | -17.20% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.91% | +0.10% | — | |
| 25 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.83% | -0.06% | +0.39% | |
| 26 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.80% | +0.01% | +0.49% | |
| 27 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.79% | -0.04% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.10% | -2.58% | |
| 29 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.77% | -0.10% | — | |
| 30 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.75% | -0.15% | +60.99% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.75% | — | — | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.69% | -0.03% | +0.83% | |
| 33 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.66% | -0.06% | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | -0.02% | +2.53% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.06% | +1.42% | |
| 36 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.62% | -0.05% | -0.84% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.12% | +0.50% | |
| 38 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.58% | -0.04% | — | |
| 39 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.07% | -14.36% | |
| 40 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.57% | -0.04% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.02% | -10.15% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.54% | +0.28% | +1.88% | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.54% | -0.45% | — | |
| 44 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.53% | -0.01% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.05% | +0.33% | |
| 46 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.52% | -0.04% | — | |
| 47 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.07% | — | |
| 48 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.52% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -16.14% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | -0.07% | -3.18% |
| # | 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 | VGUS | Vanguard Ultra Shrt Treasury | +0.3% | +60.99% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -16.71% | Trim |
| 7 | RDVY | First Trust Rising Dividend | +0.2% | +138.22% | Add |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +191.51% | Add |
| 9 | PSX | Phillips 66 | +0.2% | +0.50% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +180.78% | Add |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +77.70% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.1% | +190.60% | Add |
| 13 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +13.84% | Add |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +94.34% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +19.23% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | -11.05% | Trim |
| 17 | CVE | Cenovus Energy Inc | +0.1% | +6.92% | Add |
| 18 | CCJ | Cameco CORP | +0.1% | +4.29% | Add |
| 19 | GBIL | Goldman Sachs Access Treasur | +0.1% | +95.29% | Add |
| 20 | MU | Micron Technology Inc | 0% | -0.45% | Trim |
| 21 | BND | Vanguard Total Bond Market | 0% | +12.84% | Add |
| 22 | SU | Suncor Energy Inc | 0% | — | Unchanged |
| 23 | EFV | Ishares Msci Eafe Value ETF | 0% | +16.63% | Add |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +15.47% | Add |
| 25 | IVE | Ishares S&p 500 Value ETF | 0% | +33.85% | Add |
| 26 | FBND | Fidelity Total Bond ETF | — | -1.07% | Trim |
| 27 | OZ | Belpointe Prep Llc- Class A | 0% | — | Unchanged |
| 28 | INTU | Intuit Inc | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.68% | Add |
| 30 | NET | Cloudflare Inc - Class A | 0% | -15.29% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | -14.20% | Trim |
| 32 | PPA | Invesco Aerospace & Defense | 0% | -21.65% | Trim |
| 33 | GLD | Spdr Gold Shares | 0% | -54.75% | Trim |
| 34 | SHOP | Shopify Inc - Class A | 0% | +8.62% | Add |
| 35 | RTH | Vaneck Retail ETF | 0% | -21.33% | Trim |
| 36 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -0.84% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.1% | -46.64% | Trim |
| 38 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -18.57% | Trim |
| 39 | ABBV | Abbvie Inc | -0.1% | -24.68% | Trim |
| 40 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -0.71% | Trim |
| 41 | AVGO | Broadcom Inc | -0.1% | -7.81% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.1% | -11.64% | Trim |
| 43 | NJUL | Innovator Growth 100 Power B | -0.1% | -37.82% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.1% | -6.25% | Trim |
| 45 | TOPT | Ishares Top 20 US Stocks ETF | -0.1% | -11.86% | Trim |
| 46 | IAU | Ishares Gold Trust | -0.1% | -26.97% | Trim |
| 47 | IYW | Ishares Ustechnology ETF | -0.1% | -5.50% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.75% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -2.58% | Trim |
| 50 | XIDE | Ft Vest US Equity Buffer & P | -0.1% | -57.91% | Trim |
According to official SEC Form 13F filings, Keystone Wealth Services, LLC reported a total U.S. public equity portfolio value of $538.6M across 293 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, NVDA) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FJUN
市值: $10.0M
Top Position Liquidated / Trimmed
RSSE
前期市值: $54.7M
During Q1 2026, Keystone Wealth Services, LLC's top holdings by market value included IVV (5.7%)、AAPL (4.1%)、NVDA (2.8%). The largest single position, IVV, represented 5.7% of total portfolio value.
In Q1 2026, Keystone Wealth Services, LLC made 197 total portfolio adjustments, initiating 86 new buys, adding to 23 positions, trimming 49 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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