Keystone Wealth Services, LLC

CIK

1866189

Location

PALM DESERT, CA

Portfolio Value

Small $538,602,614

Diversification

Diversified

Filing Date

Global Rank

#3,651 / 8,794 ▲ 167 · as of Jun 2026

Top Industry

Semiconductors 17.6%

Period ended 3 months ago

Filed Aug 5, 2026 · 59d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.5%

−4.3 pts

Top 5

43.1%

+6.7 pts

Top 10

55.2%

+5.3 pts

HHI

653

Diversified+26

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.7%	$364,386,940	44
Technology	15.4%	$83,179,454	26
Energy	4.5%	$24,225,947	9
Financial Services	3.4%	$18,448,189	17
Consumer Cyclical	2.3%	$12,343,006	7
Industrials	2.1%	$11,093,142	14
Consumer Defensive	2.0%	$11,015,170	8
Communication Services	1.2%	$6,628,062	5
Healthcare	1.0%	$5,464,015	11
Real Estate	0.3%	$1,477,864	3
Utilities	0.1%	$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
AFGR	First Trust Active Factor Large Cap Growth ETF	+57,670	2,039,476	$94,524,603
CGBL	Capital Group Core Balanced ETF	+47,018	94,853	$3,600,619
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+42,394	257,411	$9,145,228
FNDA	Schwab Fundamental U.S. Small Company ETF	+40,692	343,688	$11,123,903
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+27,907	579,386	$83,035,068
BAI	iShares A.I. Innovation and Tech Active ETF	+22,299	158,097	$9,523,379
VB	Vanguard Morningstar Small-Cap ETF	+19,818	52,645	$15,274,081
FBCG	Fidelity Blue Chip Growth ETF	+19,168	236,648	$15,998,256
ABI	VictoryShares Pioneer Asset-Based Income ETF	+10,337	64,302	$8,138,218
EDV	Vanguard World Funds Extended Duration ETF	+9,814	11,117	$1,284,056
IVZ	Invesco Ltd.	+5,933	21,530	$5,047,486
INTC	Intel Corp	+5,118	10,327	$1,441,959
FAAA	Fidelity AAA CLO ETF	+4,935	182,832	$8,317,027
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+4,587	52,263	$4,714,669
AGNG	Global X Funds Global X Aging Population ETF	+3,477	6,936	$498,895
—		+2,190	15,743	$1,317,824
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
—		+1,378	2,654	$484,003
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−50,045	103,515	$8,055,188
BAPR	Innovator U.S. Equity Buffer ETF - April	−21,866	237,279	$11,810,776
PDI	PIMCO Dynamic Income Fund	−9,479	12,315	$205,660
HFRO	Highland Opportunities & Income Fund	−6,626	14,704	$104,839
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−4,059	42,476	$3,213,734
IAUM	iShares Gold Trust Micro	−3,904	5,088	$203,570
AFK	VanEck Africa Index ETF	−3,548	5,038	$942,092
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−3,005	2,094	$209,735
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,784	24,570	$1,130,218
STX	Seagate Technology Holdings plc	−2,546	11,172	$10,780,980
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,873	25,274	$2,048,710
PFE	Pfizer Inc	−1,515	9,081	$218,670
VTEC	Vanguard California Tax-Exempt Bond ETF	−1,473	4,227	$425,236
BBAI	BigBear.ai Holdings, Inc.	−1,445	56,261	$206,477
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,353	162,078	$8,450,454
STT	State Street Corp	−1,314	3,976	$213,153
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
CAAA	First Trust AAA CMBS ETF	−326	124,128	$4,646,165
QCOM	Qualcomm Inc/De	−267	2,234	$412,820
BMY	Bristol Myers Squibb Co	−211	6,410	$369,344
BIV	Vanguard Intermediate-Term Bond ETF	−157	22,105	$1,622,728
WFC	Wells Fargo & Company/Mn	−144	36,339	$3,003,054
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 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
—		1,128	$214,534
—		2,125	$201,953
BCG	Binah Capital Group, Inc.	21,200	$32,648
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	30,897	$1,604,481
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

145 tracked positions · $538,602,614 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 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	2,039,476	+57,670	$94,524,603	+9.7%	17.55%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	579,386	+27,907	$83,035,068	—	15.42%
AAPL	Apple Inc. Technology	Added	75,463	+393	$21,835,973	+14.6%	4.05%
QQQ	Invesco Qqq Trust, Series 1	Added	22,491	+426	$16,562,372	+30.0%	3.08%
FBCG	Fidelity Blue Chip Growth ETF	Added	236,648	+19,168	$15,998,256	+32.2%	2.97%
VB	Vanguard Morningstar Small-Cap ETF	Added	52,645	+19,818	$15,274,081	+31.7%	2.84%
NVDA	Nvidia Corp Technology	Added	76,326	+1,613	$15,272,069	+17.2%	2.84%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	237,279	-21,866	$11,810,776	−1.6%	2.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,615	-395	$11,660,813	+12.0%	2.17%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	343,688	+40,692	$11,123,903	+19.1%	2.07%
STX	Seagate Technology Holdings plc Technology	Reduced	11,172	-2,546	$10,780,980	+100.6%	2.00%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	26,777	+1,366	$9,988,356	+6.2%	1.85%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	158,097	+22,299	$9,523,379	+38.3%	1.77%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	257,411	+42,394	$9,145,228	+20.7%	1.70%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	162,078	-1,353	$8,450,454	+8.7%	1.57%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	58,195	+507	$8,376,568	+19.6%	1.56%
FAAA	Fidelity AAA CLO ETF	Added	182,832	+4,935	$8,317,027	+2.5%	1.54%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	64,302	+10,337	$8,138,218	+58.7%	1.51%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	103,515	-50,045	$8,055,188	−19.2%	1.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,675	-84	$7,179,732	−7.1%	1.33%
CVX	Chevron Corp Energy	Reduced	41,526	-103	$6,883,349	−20.1%	1.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,911	-22	$6,338,309	+185.0%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Added	44,949	+56	$6,145,427	−19.3%	1.14%
COP	Conocophillips Energy	Added	54,113	+6	$5,625,587	−21.2%	1.04%
VIG	Vanguard Dividend Appreciation ETF	Added	22,691	+629	$5,369,144	+13.2%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,048	+1,343	$5,254,920	+21.9%	0.98%
IVZ	Invesco Ltd. Financial Services	Added	21,530	+5,933	$5,047,486	+79.3%	0.94%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	52,263	+4,587	$4,714,669	+19.9%	0.88%
CAAA	First Trust AAA CMBS ETF	Reduced	124,128	-326	$4,646,165	−1.1%	0.86%
MU	Micron Technology Inc Technology	Added	3,662	+90	$4,227,009	+250.3%	0.78%
GOOGL	Alphabet Inc. Communication Services	Added	11,039	+889	$3,932,575	+34.8%	0.73%
CGBL	Capital Group Core Balanced ETF	Added	94,853	+47,018	$3,600,619	+118.7%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,048	-63	$3,274,318	+3.4%	0.61%
BKF	iShares MSCI BIC ETF	Added	14,384	+33	$3,246,572	+36.9%	0.60%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	42,476	-4,059	$3,213,734	−8.7%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	36,339	-144	$3,003,054	+3.4%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,942	-62	$2,919,805	+12.1%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,437	+270	$2,761,683	+15.0%	0.51%
PSX	Phillips 66 Energy	Added	16,016	+196	$2,707,504	−6.1%	0.50%
NET	Cloudflare, Inc. Technology	Added	10,843	+1,389	$2,659,571	+36.3%	0.49%
TT	Trane Technologies plc Industrials	Reduced	5,198	-17	$2,553,049	+17.5%	0.47%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	25,274	-1,873	$2,048,710	+10.5%	0.38%
CAT	Caterpillar Inc Industrials	Added	1,649	+388	$1,756,020	+96.6%	0.33%
CGIC	Capital Group International Core Equity ETF	Added	45,706	+551	$1,663,241	+11.2%	0.31%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	22,105	-157	$1,622,728	−1.0%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	15,609	-35	$1,595,083	+13.8%	0.30%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	31,440	+498	$1,584,261	+12.2%	0.29%
AVGO	Broadcom Inc. Technology	Added	3,992	+119	$1,507,978	+25.8%	0.28%
INTC	Intel Corp Technology	Added	10,327	+5,118	$1,441,959	+527.3%	0.27%
PLTR	Palantir Technologies Inc. Technology	Added	12,251	+1,278	$1,429,324	−11.0%	0.27%

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.