Keystone Wealth Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Keystone Wealth Services, LLC reported 293 stock positions worth $467.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 2.8%). Compared with Q4 2025, it opened 86 new positions, sold out of 39, added to 84 and reduced 95. The biggest buy was a new position in FT Vest US Equity Buff ETF-J (FJUN) and the biggest sale an exit from FT Vest US Equi Eq W ETF - S (RSSE).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001866189
- Portfolio Value
- $467.6M (Q1 2026)
- SEC Filing
- 0001866189-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 293 stocks · $467.6M
| IVV iShares Core S&P 500 ETF | 5.74% | 41,109 | $26.9M | Add +0.4% |
| AAPL Apple Inc. | 4.07% | 75,070 | $19.1M | Reduce -5.9% |
| NVDA Nvidia Corp. | 2.79% | 74,713 | $13.0M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 22,065 | $12.7M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 16,010 | $10.4M | Reduce -0.7% |
| FJUN FT Vest US Equity Buff ETF-J | 2.14% | 177,353 | $10.0M | New |
| MSFT Microsoft Corp. | 2.01% | 25,411 | $9.4M | Add +1.8% |
| FMAY FT Vest US Equity Buffer ETF | 1.88% | 166,508 | $8.8M | New |
| CVX Chevron Corp. | 1.84% | 41,629 | $8.6M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 1.74% | 177,897 | $8.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.65% | 7,759 | $7.7M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 1.63% | 44,893 | $7.6M | Reduce -16.7% |
| VOO Vanguard S&P 500 ETF | 1.62% | 12,669 | $7.6M | Reduce -1.8% |
| FBCG Fidelity Blue Chip Grow ETF | 1.54% | 143,238 | $7.2M | Add +13.8% |
| COP Conocophillips | 1.53% | 54,107 | $7.1M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.19% | 95,625 | $5.6M | Add +53.4% |
| STX Seagate Technology Holdings | 1.15% | 13,718 | $5.4M | Reduce -4.6% |
| FMAR FT Vest US Equity Buffer ETF | 1.11% | 107,002 | $5.2M | New |
| FSEP FT Vest U.S. Equity Buffer E | 1.01% | 94,282 | $4.7M | New |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 22,062 | $4.7M | Add +0.4% |
| FIXD First Trust Smith Opportunis | 0.96% | 103,251 | $4.5M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.92% | 30,558 | $4.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.92% | 20,705 | $4.3M | Reduce -17.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.91% | 126,565 | $4.3M | New |
| IGEB iShares Investment Grade SYS | 0.83% | 86,604 | $3.9M | Add +0.4% |
| FQAL Fidelity Quality Factor ETF | 0.80% | 51,742 | $3.8M | Add +0.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.79% | 66,411 | $3.7M | New |
| IVW iShares S&P 500 Growth ETF | 0.78% | 32,393 | $3.7M | Reduce -2.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.77% | 66,211 | $3.6M | New |
| VGUS Vanguard Ultra SHRT Treasury | 0.75% | 46,535 | $3.5M | Add +61.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.75% | 71,385 | $3.5M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.69% | 139,835 | $3.2M | Add +0.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.66% | 62,327 | $3.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 15,736 | $3.0M | Add +2.5% |
| WFC Wells Fargo & Co. | 0.62% | 36,483 | $2.9M | Add +1.4% |
| JGRO JPMorgan Active Growth ETF | 0.62% | 34,121 | $2.9M | Reduce -0.8% |
| PSX Phillips 66 | 0.62% | 15,820 | $2.9M | Add +0.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.59% | 54,272 | $2.7M | New |
| PAUG Innovator U.S. Equity Power | 0.58% | 63,833 | $2.7M | Reduce -14.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.57% | 51,310 | $2.7M | New |
| TSLA Tesla Inc. | 0.56% | 7,004 | $2.6M | Reduce -10.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 10,697 | $2.5M | Add +1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.54% | 53,160 | $2.5M | New |
| FEX First Trust Large Cap Core A | 0.53% | 20,181 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 5,110 | $2.4M | Add +0.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.52% | 45,467 | $2.4M | New |
| PNOV Innovator U.S. Equity Power | 0.52% | 59,390 | $2.4M | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.52% | 78,888 | $2.4M | New |
| JPM JPMorgan Chase & Co. | 0.51% | 8,167 | $2.4M | Reduce -16.1% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 38,421 | $2.3M | Reduce -3.2% |
| TT Trane Technologies PLC | 0.46% | 5,215 | $2.2M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.46% | 11,951 | $2.2M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.46% | 30,745 | $2.1M | Add +3.3% |
| AMD Advanced Micro Devices | 0.45% | 10,433 | $2.1M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 7,233 | $2.1M | Add +0.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.43% | 64,742 | $2.0M | Reduce -71.3% |
| NET Cloudflare Inc. Class A | 0.42% | 9,454 | $2.0M | Reduce -15.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 16,987 | $1.9M | Add +2.2% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 23,280 | $1.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 9,673 | $1.9M | Reduce -26.6% |
| RDVY First Trust Rising Dividend | 0.40% | 27,147 | $1.9M | Add +138.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 15,554 | $1.8M | New |
| MUB iShares National Muni Bond E | 0.38% | 16,567 | $1.8M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 8,633 | $1.7M | Add +1.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.36% | 47,696 | $1.7M | New |
| PSEP Innovator U.S. Equity Power | 0.36% | 38,680 | $1.7M | New |
| FTC First Trust Large Cap Growth | 0.35% | 10,680 | $1.6M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 47,835 | $1.6M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.35% | 22,262 | $1.6M | Add +12.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.35% | 36,212 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.35% | 6,532 | $1.6M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 10,973 | $1.6M | Reduce -2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 30,897 | $1.6M | Add +191.5% |
| IWD iShares Russell 1000 Value E | 0.34% | 7,356 | $1.6M | Reduce -14.2% |
| GMAR FT Vest US Equity Moderate B | 0.33% | 37,215 | $1.6M | New |
| PMAR Innovator U.S. Equity Power | 0.33% | 34,287 | $1.5M | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.33% | 32,166 | $1.5M | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.32% | 45,155 | $1.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 19,404 | $1.5M | New |
| PJUL Innovator U.S. Equity Power | 0.32% | 32,160 | $1.5M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 24,877 | $1.5M | New |
| NAPR Innovator Growth 100 Power B | 0.31% | 26,819 | $1.5M | Reduce -21.3% |
| GJUN FT Vest US Equity Moderate B | 0.31% | 36,571 | $1.4M | Reduce -73.0% |
| IAU iShares Gold Trust | 0.31% | 16,335 | $1.4M | Reduce -27.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.31% | 45,663 | $1.4M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 30,942 | $1.4M | Add +5.5% |
| SBUX Starbucks Corp. | 0.30% | 15,644 | $1.4M | Reduce -0.2% |
| ICVT iShares Convertible Bond ETF | 0.30% | 13,638 | $1.4M | Add +0.4% |
| GFEB FT Vest US Equity Moderate B | 0.29% | 33,238 | $1.4M | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.29% | 48,503 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.29% | 2,356 | $1.3M | Reduce -6.3% |
| FTCS First Trust Capital Strength | 0.29% | 14,479 | $1.3M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 23,932 | $1.3M | Add +77.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 40,173 | $1.3M | Reduce -2.7% |
| CCJ Cameco Corp. | 0.28% | 12,050 | $1.3M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,999 | $1.3M | Add +3.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 22,848 | $1.2M | Add +9.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.27% | 25,971 | $1.2M | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.26% | 47,026 | $1.2M | New |
| MU Micron Technology Inc. | 0.26% | 3,572 | $1.2M | Reduce -0.5% |
Options reported separately and not counted above: AMD calls ($102K).
Portfolio Sells Q4 2025 → Q1 2026
| RSSE FT Vest US Equi Eq W ETF - S | Sold out | 0.00% | −11.52 |
| PMAY Innovator U.S. Equity Power | Reduce -96.9% | 0.06% | −2.17 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −1.98 |
| FAD First Trust Multi Cap Growth | Sold out | 0.00% | −1.38 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -71.3% | 0.43% | −1.09 |
| GJUN FT Vest US Equity Moderate B | Reduce -73.0% | 0.31% | −0.84 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Reduce -68.7% | 0.20% | −0.79 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -86.1% | 0.09% | −0.67 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.67 |
| AAPL Apple Inc. | Reduce -5.9% | 4.07% | −0.50 |
| NVDA Nvidia Corp. | Reduce -9.3% | 2.79% | −0.45 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.31 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -61.5% | 0.17% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -17.2% | 0.92% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 2.72% | −0.27 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.26 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -10.2% | 0.56% | −0.18 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.17 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -69.0% | 0.07% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -16.1% | 0.51% | −0.15 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.6% | 0.40% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -64.2% | 0.06% | −0.13 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.13 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.13 |
| UMAY Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -32.9% | 0.20% | −0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.10 |
| PAUG Innovator U.S. Equity Power | Reduce -14.4% | 0.58% | −0.10 |
| V Visa Inc. Class A | Reduce -23.7% | 0.19% | −0.10 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 2.23% | −0.09 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.09 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.09 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.09 |
| XIDE FT Vest US Equity Buffer & P | Reduce -57.9% | 0.05% | −0.09 |
| XLUI SS Utilities SS SPDR PRM Inc. | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 1.62% | −0.09 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 0.78% | −0.08 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.08 |
| NAUG Innov G-100 Powr BF ETF -Aug | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 0.34% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -17.0% | 0.24% | −0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.08 |
| IAU iShares Gold Trust | Reduce -27.0% | 0.31% | −0.07 |
| NAPR Innovator Growth 100 Power B | Reduce -21.3% | 0.31% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| FJUN FT Vest US Equity Buff ETF-J | New | 2.14% | +2.14 |
| FMAY FT Vest US Equity Buffer ETF | New | 1.88% | +1.88 |
| FMAR FT Vest US Equity Buffer ETF | New | 1.11% | +1.11 |
| FSEP FT Vest U.S. Equity Buffer E | New | 1.01% | +1.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.91% | +0.91 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.79% | +0.79 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.77% | +0.77 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.75% | +0.75 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.66% | +0.66 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.59% | +0.59 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.57% | +0.57 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.54% | +0.54 |
| FEX First Trust Large Cap Core A | New | 0.53% | +0.53 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.52% | +0.52 |
| PNOV Innovator U.S. Equity Power | New | 0.52% | +0.52 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.52% | +0.52 |
| IGV iShares Expanded Tech-Softwa | New | 0.40% | +0.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +53.4% | 1.19% | +0.39 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.39% | +0.39 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.36% | +0.36 |
| PSEP Innovator U.S. Equity Power | New | 0.36% | +0.36 |
| FTC First Trust Large Cap Growth | New | 0.35% | +0.35 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.35% | +0.35 |
| GMAR FT Vest US Equity Moderate B | New | 0.33% | +0.33 |
| PMAR Innovator U.S. Equity Power | New | 0.33% | +0.33 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.33% | +0.33 |
| CGIC Cap Group Intl Core Eq | New | 0.32% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.32% | +0.32 |
| PJUL Innovator U.S. Equity Power | New | 0.32% | +0.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.32% | +0.32 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.31% | +0.31 |
| VGUS Vanguard Ultra SHRT Treasury | Add +61.0% | 0.75% | +0.29 |
| GFEB FT Vest US Equity Moderate B | New | 0.29% | +0.29 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.29% | +0.29 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.27% | +0.27 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.26% | +0.26 |
| GAPR FT Vest US Equity Moderate B | New | 0.25% | +0.25 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.25% | +0.25 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.24% | +0.24 |
| RDVY First Trust Rising Dividend | Add +138.2% | 0.40% | +0.23 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.23% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +191.5% | 0.34% | +0.23 |
| FNX First Trust Mid Cap Core Alp | New | 0.22% | +0.22 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.21% | +0.21 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.20% | +0.20 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.19% | +0.19 |
| PFEB Innovator U.S. Equity Power | New | 0.19% | +0.19 |
| PSX Phillips 66 | Add +0.5% | 0.62% | +0.19 |
| FTA First Trust L C Val Alp | New | 0.19% | +0.19 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.18% | +0.18 |
Options Activity Q4 2025 → Q1 2026
| AMD Advanced Micro Devices | call | New | 500 | $102K |
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 |