Keystone Wealth Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Keystone Wealth Services, LLC reported 326 stock positions worth $538.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Apple (AAPL, 4.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q1 2026, it opened 40 new positions, sold out of 7, added to 116 and reduced 117. The biggest buy was Advanced Micro Devices (AMD, shares +5%) and the biggest sale Chevron (CVX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001866189
- Portfolio Value
- $538.2M (Q2 2026)
- SEC Filing
- 0001866189-26-000005 ↗ filed Aug 5, 2026
Holdings Value
Holdings 326 stocks · $538.2M
| IVV iShares Core S&P 500 ETF | 5.76% | 41,372 | $31.0M | Add +0.6% |
| AAPL Apple Inc. | 4.06% | 75,463 | $21.8M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.08% | 22,491 | $16.6M | Add +1.9% |
| NVDA Nvidia Corp. | 2.84% | 76,326 | $15.3M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 15,615 | $11.7M | Reduce -2.5% |
| STX Seagate Technology Holdings | 2.00% | 11,172 | $10.8M | Reduce -18.6% |
| FJUN FT Vest US Equity Buff ETF-J | 1.97% | 176,510 | $10.6M | Reduce -0.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.84% | 159,708 | $9.9M | Add +11.5% |
| MSFT Microsoft Corp. | 1.79% | 25,777 | $9.6M | Add +1.4% |
| FMAY FT Vest US Equity Buffer ETF | 1.73% | 166,081 | $9.3M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.71% | 13,366 | $9.2M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 1.55% | 182,832 | $8.3M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.33% | 7,675 | $7.2M | Reduce -1.1% |
| CVX Chevron Corp. | 1.28% | 41,526 | $6.9M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 98,098 | $6.7M | Add +2.6% |
| AMD Advanced Micro Devices | 1.18% | 10,911 | $6.3M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.14% | 44,949 | $6.1M | Add +0.1% |
| FMAR FT Vest US Equity Buffer ETF | 1.06% | 109,667 | $5.7M | Add +2.5% |
| COP Conocophillips | 1.05% | 54,113 | $5.6M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.01% | 149,548 | $5.5M | Add +18.2% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 22,691 | $5.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.98% | 22,048 | $5.3M | Add +6.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.96% | 93,482 | $5.1M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.92% | 30,347 | $5.0M | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 0.88% | 108,343 | $4.7M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 34,315 | $4.7M | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 14,645 | $4.4M | Add +36.9% |
| FQAL Fidelity Quality Factor ETF | 0.82% | 53,922 | $4.4M | Add +4.2% |
| MU Micron Technology Inc. | 0.79% | 3,662 | $4.2M | Add +2.5% |
| IGEB iShares Investment Grade SYS | 0.77% | 91,376 | $4.1M | Add +5.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.75% | 76,471 | $4.0M | Add +7.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.75% | 66,104 | $4.0M | Reduce -0.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.67% | 61,006 | $3.6M | Reduce -7.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.67% | 94,853 | $3.6M | Add +98.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 153,401 | $3.5M | Add +9.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.64% | 87,497 | $3.4M | Add +83.5% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 15,525 | $3.4M | Reduce -1.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.60% | 59,007 | $3.2M | Reduce -5.3% |
| VGUS Vanguard Ultra SHRT Treasury | 0.60% | 42,476 | $3.2M | Reduce -8.7% |
| JGRO JPMorgan Active Growth ETF | 0.57% | 30,880 | $3.0M | Reduce -9.5% |
| IYW iShares Ustechnology ETF | 0.56% | 11,984 | $3.0M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.56% | 36,339 | $3.0M | Reduce -0.4% |
| PSI Invesco Semiconductors ETF | 0.55% | 15,719 | $3.0M | Add +229.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.54% | 53,052 | $2.9M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.54% | 6,942 | $2.9M | Reduce -0.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.53% | 50,759 | $2.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 7,962 | $2.8M | Add +10.1% |
| FEX First Trust Large Cap Core A | 0.52% | 20,181 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.51% | 8,437 | $2.8M | Add +3.3% |
| PAUG Innovator U.S. Equity Power | 0.51% | 60,091 | $2.7M | Reduce -5.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.51% | 78,575 | $2.7M | Reduce -0.4% |
| PSX Phillips 66 | 0.50% | 16,016 | $2.7M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.50% | 32,217 | $2.7M | Add +4.8% |
| NET Cloudflare Inc. Class A | 0.49% | 10,843 | $2.7M | Add +14.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.48% | 44,484 | $2.6M | Reduce -2.2% |
| TT Trane Technologies PLC | 0.47% | 5,198 | $2.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,047 | $2.5M | Reduce -1.2% |
| PNOV Innovator U.S. Equity Power | 0.45% | 54,488 | $2.4M | Reduce -8.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.44% | 44,786 | $2.4M | Add +11.5% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 37,436 | $2.2M | Reduce -2.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.42% | 66,175 | $2.2M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 17,540 | $2.2M | Add +3.3% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 23,225 | $2.1M | Reduce -0.2% |
| FTC First Trust Large Cap Growth | 0.38% | 10,680 | $2.1M | No change |
| RDVY First Trust Rising Dividend | 0.38% | 25,274 | $2.0M | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 9,388 | $2.0M | Reduce -3.0% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.37% | 84,996 | $2.0M | Add +99.3% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,573 | $2.0M | Add +0.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.33% | 38,550 | $1.8M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 8,216 | $1.8M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.33% | 1,649 | $1.8M | Add +30.8% |
| MUB iShares National Muni Bond E | 0.32% | 16,198 | $1.7M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 19,720 | $1.7M | Add +1.6% |
| ICVT iShares Convertible Bond ETF | 0.32% | 14,181 | $1.7M | Add +4.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.32% | 12,703 | $1.7M | Reduce -18.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 25,026 | $1.7M | Add +0.6% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.31% | 45,706 | $1.7M | Add +1.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.31% | 32,896 | $1.7M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.31% | 6,836 | $1.7M | Reduce -7.1% |
| PSEP Innovator U.S. Equity Power | 0.31% | 35,831 | $1.7M | Reduce -7.4% |
| GMAR FT Vest US Equity Moderate B | 0.31% | 37,215 | $1.6M | No change |
| PMAR Innovator U.S. Equity Power | 0.30% | 34,187 | $1.6M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.30% | 22,105 | $1.6M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.30% | 15,609 | $1.6M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 31,440 | $1.6M | Add +1.6% |
| PJUL Innovator U.S. Equity Power | 0.28% | 31,355 | $1.5M | Reduce -2.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.28% | 42,970 | $1.5M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.28% | 3,992 | $1.5M | Add +3.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.28% | 40,485 | $1.5M | Add +15.9% |
| GJUN FT Vest US Equity Moderate B | 0.28% | 36,071 | $1.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 4,006 | $1.5M | Add +0.2% |
| INTC Intel Corp. | 0.27% | 10,327 | $1.4M | Add +98.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 12,251 | $1.4M | Add +11.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 22,615 | $1.4M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.25% | 14,479 | $1.4M | No change |
| IXN iShares Global Tech ETF | 0.25% | 9,408 | $1.4M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 22,103 | $1.4M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.25% | 2,391 | $1.3M | Add +1.5% |
| TOPT iShares Top 20 US Stocks ETF | 0.24% | 40,005 | $1.3M | Add +4.3% |
| GFEB FT Vest US Equity Moderate B | 0.24% | 29,738 | $1.3M | Reduce -10.5% |
Options reported separately and not counted above: MSFT calls ($373K).
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.3% | 1.28% | −0.56 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -79.9% | 0.09% | −0.44 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 1.33% | −0.32 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.29 |
| BUFZ FT Vest Laddered Moderate Bu | Sold out | 0.00% | −0.26 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.5% | 1.97% | −0.18 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -8.7% | 0.60% | −0.16 |
| NAPR Innovator Growth 100 Power B | Reduce -43.6% | 0.17% | −0.15 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.3% | 1.73% | −0.15 |
| XLE SS Energy Select Sector | Reduce -68.0% | 0.04% | −0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -56.6% | 0.05% | −0.11 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -7.9% | 0.67% | −0.10 |
| IAU iShares Gold Trust | Reduce -2.4% | 0.22% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.6% | 0.42% | −0.08 |
| PAUG Innovator U.S. Equity Power | Reduce -5.9% | 0.51% | −0.07 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -18.3% | 0.32% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -58.9% | 0.04% | −0.07 |
| PNOV Innovator U.S. Equity Power | Reduce -8.3% | 0.45% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -5.3% | 0.60% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.56% | −0.06 |
| GAPR FT Vest US Equity Moderate B | Reduce -15.4% | 0.19% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 2.17% | −0.06 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -0.8% | 0.96% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.6% | 0.20% | −0.06 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.47% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| CCJ Cameco Corp. | Reduce -0.3% | 0.23% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.32% | −0.05 |
| IAUM iShares Gold Trust Micro | Reduce -43.4% | 0.04% | −0.05 |
| JGRO JPMorgan Active Growth ETF | Reduce -9.5% | 0.57% | −0.05 |
| PSEP Innovator U.S. Equity Power | Reduce -7.4% | 0.31% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.30% | −0.05 |
| GFEB FT Vest US Equity Moderate B | Reduce -10.5% | 0.24% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.5% | 0.75% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.6% | 0.16% | −0.04 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -2.3% | 0.54% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.6% | 0.12% | −0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -25.8% | 0.08% | −0.04 |
| PDI PIMCO Dynamic Income Fund | Reduce -43.5% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Reduce -27.2% | 0.05% | −0.04 |
| WMT Walmart Inc. | Reduce -0.2% | 0.14% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.2% | 0.48% | −0.04 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.1% | 0.53% | −0.04 |
| RTH Vaneck Retail ETF | Reduce -10.8% | 0.12% | −0.03 |
| GJUN FT Vest US Equity Moderate B | Reduce -1.4% | 0.28% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.7% | 0.16% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +4.6% | 1.18% | +0.72 |
| MU Micron Technology Inc. | Add +2.5% | 0.79% | +0.53 |
| PSI Invesco Semiconductors ETF | Add +229.6% | 0.55% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 3.08% | +0.35 |
| CGBL Cap Group Core Balanced | Add +98.3% | 0.67% | +0.32 |
| FBCG Fidelity Blue Chip Grow ETF | Add +11.5% | 1.84% | +0.31 |
| QQQM Invesco Nasdaq 100 ETF | Add +36.9% | 0.82% | +0.28 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +83.5% | 0.64% | +0.28 |
| INTC Intel Corp. | Add +98.3% | 0.27% | +0.22 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Add +99.3% | 0.37% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +11.5% | 0.44% | +0.16 |
| CAT Caterpillar Inc. | Add +30.8% | 0.33% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Add +170.3% | 0.20% | +0.12 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +18.2% | 1.01% | +0.10 |
| NBFR Inno N100 Man 10 Buf ETF | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | Add +0.3% | 0.56% | +0.10 |
| LRCX Lam Research Corp. | Add +13.1% | 0.19% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +5.9% | 0.88% | +0.09 |
| INDA iShares MSCI India ETF | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 1.71% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 0.53% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| NET Cloudflare Inc. Class A | Add +14.7% | 0.49% | +0.08 |
| ARTY iShares Future AI & Tech ETF | Add +28.3% | 0.15% | +0.07 |
| AFMC First Trust Active Factor Mi | Add +101.3% | 0.13% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| IONQ Ionq Inc. | New | 0.06% | +0.06 |
| XLRE SS Real Estate Select Sector | Add +119.5% | 0.11% | +0.06 |
| XBFR Inno Eqty Man 10 Buf ETF | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.98% | +0.05 |
| SCMB Schwab Municipal Bond ETF | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | Add +0.0% | 0.25% | +0.05 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +2.2% | 2.84% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.6% | 1.24% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| FAI FT Bloomberg AI ETF | New | 0.05% | +0.05 |
| DLMY FT VST US Eq Dua Dir Buf-May | New | 0.05% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| FXL First Trust Technology Alpha | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | New | 1,000 | $373K |
| AMD Advanced Micro Devices | call | Sold out | 500 | $102Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 326 | $538.2M | IVV, AAPL, QQQ, NVDA, SPY |
| Q1 2026 | 293 | $467.6M | IVV, AAPL, NVDA, QQQ, SPY |
| Q4 2025 | 246 | $474.6M | RSSE, IVV, AAPL, NVDA, QQQ |
| Q3 2025 | 294 | $458.4M | IVV, AAPL, QQQ, NVDA, MSFT |
| Q2 2025 | 280 | $414.6M | IVV, AAPL, MSFT, QQQ, FJUN |
| Q1 2025 | 268 | $369.4M | IVV, AAPL, QQQ, MSFT, FJUN |
| Q4 2024 | 257 | $377.7M | IVV, AAPL, QQQ, MSFT, FJUN |
| Q3 2024 | 252 | $361.5M | IVV, AAPL, MSFT, FJUN, QQQ |
| Q2 2024 | 231 | $321.4M | IVV, AAPL, MSFT, FJUN, FBND |
| Q1 2024 | 220 | $307.7M | IVV, AAPL, FJUN, MSFT, FBND |