Keystone Wealth Services, LLC

CIK

1866189

Location

PALM DESERT, CA

Portfolio Value

Small $199,175,945

Diversification

Diversified

Filing Date

Global Rank

#4,462 / 8,517 ▲ 98

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

+14.5%

Period ended 47 days ago

Filed Aug 5, 2026 · 11d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+148.3%

SPY

+76.6%

Annualised alpha

+14.5%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

+0.8 pts

Top 5

38.2%

+3.7 pts

Top 10

56.6%

+1.6 pts

HHI

429

Diversified+42

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$83,179,454	26
Unclassified	15.2%	$30,220,910	5
Energy	12.2%	$24,225,947	9
Financial Services	6.6%	$13,187,550	15
Consumer Cyclical	6.2%	$12,343,006	7
Industrials	5.6%	$11,093,142	14
Consumer Defensive	5.5%	$11,015,170	8
Communication Services	3.3%	$6,628,062	5
Healthcare	2.7%	$5,464,015	11
Real Estate	0.7%	$1,477,864	3
Utilities	0.2%	$340,825	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+5,118	10,327	$1,441,959
SCHW	Schwab Charles Corp	+2,122	5,095	$470,115
NVDA	Nvidia Corp	+1,613	76,326	$15,272,069
NET	Cloudflare, Inc.	+1,389	10,843	$2,659,571
MSFT	Microsoft Corp	+1,366	26,777	$9,988,356
AMZN	Amazon Com Inc	+1,343	22,048	$5,254,920
PLTR	Palantir Technologies Inc.	+1,278	12,251	$1,429,324
RTX	RTX Corp	+996	3,819	$724,578
GOOGL	Alphabet Inc.	+889	11,039	$3,932,575
MCD	Mcdonalds Corp	+593	2,180	$589,275
QQQ	Invesco Qqq Trust, Series 1	+426	22,491	$16,562,372
HD	Home Depot, Inc.	+426	3,138	$1,106,709
AAPL	Apple Inc.	+393	75,463	$21,835,973
CAT	Caterpillar Inc	+388	1,649	$1,756,020
DAL	Delta Air Lines, Inc.	+346	9,551	$894,546
CRWV	CoreWeave, Inc.	+311	3,834	$381,636
LRCX	Lam Research Corp	+280	2,421	$1,049,091
ABBV	AbbVie Inc.	+271	3,399	$855,324
JPM	Jpmorgan Chase & Co	+270	8,437	$2,761,683
PSX	Phillips 66	+196	16,016	$2,707,504
ORCL	Oracle Corp	+152	3,552	$520,545
COKE	Coca-Cola Consolidated, Inc.	+140	2,062	$393,677
EPD	Enterprise Products Partners L.P.	+138	13,525	$497,179
AVGO	Broadcom Inc.	+119	3,992	$1,507,978
NFLX	Netflix Inc	+116	6,489	$463,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	−9,479	12,315	$205,660
HFRO	Highland Opportunities & Income Fund	−6,626	14,704	$104,839
IAUM	iShares Gold Trust Micro	−3,904	5,088	$203,570
STX	Seagate Technology Holdings plc	−2,546	11,172	$10,780,980
PFE	Pfizer Inc	−1,515	9,081	$218,670
BBAI	BigBear.ai Holdings, Inc.	−1,445	56,261	$206,477
ABT	Abbott Laboratories	−1,092	2,920	$264,960
VZ	Verizon Communications Inc	−845	5,209	$220,549
SPY	Spdr S&P 500 ETF Trust	−395	15,615	$11,660,813
IAU	Ishares Gold Trust	−392	15,943	$1,203,855
QCOM	Qualcomm Inc/De	−267	2,234	$412,820
BMY	Bristol Myers Squibb Co	−211	6,410	$369,344
WFC	Wells Fargo & Company/Mn	−144	36,339	$3,003,054
COIN	Coinbase Global, Inc.	−111	1,770	$258,756
O	Realty Income Corp	−105	4,354	$269,773
CVX	Chevron Corp	−103	41,526	$6,883,349
CVE	Cenovus Energy Inc.	−100	26,008	$645,258
V	Visa Inc.	−86	2,879	$987,756
COST	Costco Wholesale Corp /New	−84	7,675	$7,179,732
OKLO	Oklo Inc.	−67	6,513	$340,825
BRK-B	Berkshire Hathaway Inc	−63	5,048	$3,274,318
TSLA	Tesla, Inc.	−62	6,942	$2,919,805
DIS	Walt Disney Co	−46	6,907	$664,798
CMI	Cummins Inc	−38	872	$621,919
CCJ	Cameco Corp	−38	12,012	$1,223,542
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,931	$671,650
SNDK	Sandisk Corp	245	$557,063
AMAT	Applied Materials Inc /De	641	$463,443
BE	Bloom Energy Corp	1,381	$418,028
GEV	GE Vernova Inc.	293	$344,233
CRWD	CrowdStrike Holdings, Inc.	447	$341,123
MRVL	Marvell Technology, Inc.	1,106	$329,466
IONQ	IonQ, Inc.	6,006	$319,879
PANW	Palo Alto Networks Inc	871	$297,028
WDC	Western Digital Corp	408	$260,597
VRT	Vertiv Holdings Co	773	$258,815
CSCO	Cisco Systems, Inc.	2,064	$242,437
GS	Goldman Sachs Group Inc	224	$226,546
MS	Morgan Stanley	1,063	$222,209
BCG	Binah Capital Group, Inc.	21,200	$32,648
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	143,238	$7,179,088
VIG	Vanguard Dividend Appreciation ETF	22,062	$4,744,653
CGBL	Capital Group Core Balanced ETF	47,835	$1,646,002
CGIC	Capital Group International Core Equity ETF	45,155	$1,495,082
BAI	iShares A.I. Innovation and Tech Active ETF	40,173	$1,323,700
BAPR	Innovator U.S. Equity Buffer ETF - April	12,095	$592,413
VTEC	Vanguard California Tax-Exempt Bond ETF	5,700	$564,756
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	5,099	$510,868
INTU	Intuit Inc.	734	$317,366
SIVR	abrdn Silver ETF Trust	3,611	$258,583
BP	Bp PLC	5,259	$247,173
GLD	Spdr Gold Trust	510	$219,447
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $199,175,945 total · filing declares 327 positions · $538,602,838 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	75,463	+393	$21,835,973	+14.6%	10.96%
QQQ	Invesco Qqq Trust, Series 1	Added	22,491	+426	$16,562,372	+30.0%	8.32%
NVDA	Nvidia Corp Technology	Added	76,326	+1,613	$15,272,069	+17.2%	7.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,615	-395	$11,660,813	+12.0%	5.85%
STX	Seagate Technology Holdings plc Technology	Reduced	11,172	-2,546	$10,780,980	+100.6%	5.41%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	26,777	+1,366	$9,988,356	+6.2%	5.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,675	-84	$7,179,732	−7.1%	3.60%
CVX	Chevron Corp Energy	Reduced	41,526	-103	$6,883,349	−20.1%	3.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,911	-22	$6,338,309	+185.0%	3.18%
XOM	ExxonMobil Holdings Corp Energy	Added	44,949	+56	$6,145,427	−19.3%	3.09%
COP	Conocophillips Energy	Added	54,113	+6	$5,625,587	−21.2%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,048	+1,343	$5,254,920	+21.9%	2.64%
MU	Micron Technology Inc Technology	Added	3,662	+90	$4,227,009	+250.3%	2.12%
GOOGL	Alphabet Inc. Communication Services	Added	11,039	+889	$3,932,575	+34.8%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,048	-63	$3,274,318	+3.4%	1.64%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	36,339	-144	$3,003,054	+3.4%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,942	-62	$2,919,805	+12.1%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,437	+270	$2,761,683	+15.0%	1.39%
PSX	Phillips 66 Energy	Added	16,016	+196	$2,707,504	−6.1%	1.36%
NET	Cloudflare, Inc. Technology	Added	10,843	+1,389	$2,659,571	+36.3%	1.34%
TT	Trane Technologies plc Industrials	Reduced	5,198	-17	$2,553,049	+17.5%	1.28%
CAT	Caterpillar Inc Industrials	Added	1,649	+388	$1,756,020	+96.6%	0.88%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	15,609	-35	$1,595,083	+13.8%	0.80%
AVGO	Broadcom Inc. Technology	Added	3,992	+119	$1,507,978	+25.8%	0.76%
INTC	Intel Corp Technology	Added	10,327	+5,118	$1,441,959	+527.3%	0.72%
PLTR	Palantir Technologies Inc. Technology	Added	12,251	+1,278	$1,429,324	−11.0%	0.72%
META	Meta Platforms, Inc. Communication Services	Added	2,391	+35	$1,346,826	−0.1%	0.68%
PH	Parker-Hannifin Corp Industrials	Added	1,268	+3	$1,240,256	+9.5%	0.62%
CCJ	Cameco Corp Energy	Reduced	12,012	-38	$1,223,542	−6.5%	0.61%
IAU	Ishares Gold Trust	Reduced	15,943	-392	$1,203,855	−16.4%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,648	+37	$1,202,689	+10.0%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,138	+426	$1,106,709	+24.1%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,233	+50	$1,066,413	+44.6%	0.54%
LRCX	Lam Research Corp Technology	Added	2,421	+280	$1,049,091	+129.3%	0.53%
V	Visa Inc. Financial Services	Reduced	2,879	-86	$987,756	+10.2%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	3,866	+102	$981,848	+6.7%	0.49%
DAL	Delta Air Lines, Inc. Industrials	Added	9,551	+346	$894,546	+46.2%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	3,399	+271	$855,324	+25.7%	0.43%
SHOP	Shopify Inc. Technology	Reduced	7,096	-24	$810,221	−4.1%	0.41%
AMGN	Amgen Inc Healthcare	Reduced	2,119	-5	$767,332	+2.7%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Added	10,409	+46	$748,927	+9.5%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,507	-15	$736,982	−9.1%	0.37%
RTX	RTX Corp Industrials	Added	3,819	+996	$724,578	+33.1%	0.36%
OZ	Belpointe PREP, LLC Real Estate	Held	15,558	0	$704,621	−14.9%	0.35%
CAH	Cardinal Health Inc Healthcare	Added	2,908	+3	$690,824	+12.5%	0.35%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,931	NEW	$671,650	NEW	0.34%
DIS	Walt Disney Co Communication Services	Reduced	6,907	-46	$664,798	−0.8%	0.33%
IR	Ingersoll Rand Inc. Industrials	Added	8,064	+22	$661,167	+2.6%	0.33%
CVE	Cenovus Energy Inc. Energy	Reduced	26,008	-100	$645,258	−6.8%	0.32%
AXP	American Express Co Financial Services	Added	1,884	+16	$637,263	+12.8%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.